dineshg's current holdings are as follows:
Total dividends received: R11 316,54
Cash on hand (including dividends): R198 783,11 (17.63% of portfolio)
Total fees paid: R4 033,77
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 441 | 51589 | 54200 | 5.06% | R239 022,00 | 21.2% |
| DSY | Discovery Ltd | 1000 | 8350 | 7990 | -4.31% | R79 900,00 | 7.09% |
| KIO | KUMBA IRON ORE LTD | 284 | 47250 | 43800 | -7.3% | R124 392,00 | 11.03% |
| MMI | MMI Holdings Limited | 1000 | 2330 | 2480 | 6.44% | R24 800,00 | 2.2% |
| MTN | MTN GROUP LTD | 550 | 17800 | 20702 | 16.3% | R113 861,00 | 10.1% |
| SGL | Sibanye Gold Limited | 10000 | 915 | 1160 | 26.78% | R116 000,00 | 10.29% |
| SHP | Shoprite Holdings Ltd | 925 | 16748 | 16260 | -2.92% | R150 405,00 | 13.34% |
| UUU | URANIUM ONE INC | 5000 | 2447 | 1 | -99.96% | R50,00 | 0% |
| VOD | Vodacom Group Ltd | 450 | 11313 | 12840 | 13.5% | R57 780,00 | 5.13% |
| WHL | WOOLWORTHS HOLDINGS LTD | 300 | 7454 | 7446 | -0.11% | R22 338,00 | 1.98% |
Total worth after tax: R1 127 331,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 20:34:32 | SGL | Sibanye Gold Limited | 10000 | 915 | R91 866,00 | Pending |
| 2013-04-29 20:35:56 | BTI | British American Tob plc | 100 | 50046 | R50 246,18 | Pending |
| 2013-04-29 20:38:34 | UUU | URANIUM ONE INC | 5000 | 2447 | R122 839,40 | Pending |
| 2013-04-29 20:40:58 | KIO | KUMBA IRON ORE LTD | 284 | 47250 | R134 726,76 | Pending |
| 2013-05-03 18:54:24 | MMI | MMI Holdings Limited | 1000 | 2330 | R23 420,00 | Pending |
| 2013-05-03 18:55:01 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 7454 | R22 482,00 | Pending |
| 2013-05-03 18:56:04 | SHP | Shoprite Holdings Ltd | 316 | 17150 | R54 410,78 | Pending |
| 2013-09-05 02:48:25 | VOD | Vodacom Group Ltd | 450 | 11313 | R51 112,13 | Pending |
| 2013-09-05 02:50:36 | DSY | Discovery Ltd | 1000 | 8350 | R83 834,00 | Pending |
| 2013-09-05 02:51:53 | MTN | MTN GROUP LTD | 550 | 17800 | R98 291,60 | Pending |
| 2013-09-05 02:57:31 | BTI | British American Tob plc | 341 | 52042 | R178 173,07 | Pending |
| 2013-10-01 15:12:48 | SHP | Shoprite Holdings Ltd | 609 | 16540 | R101 131,51 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 284 | 2010.00 | R5 708,40 |
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 316 | 215.00 | R679,40 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 148.00 | R444,00 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 10000 | 31.45 | R3 145,00 |
| 2013-09-27 | MMI | MMI Holdings Limited | 1000 | 76.00 | R760,00 |