Moonraker's current holdings are as follows:
Total dividends received: R9 397,03
Cash on hand (including dividends): R258 048,00 (20.46% of portfolio)
Total fees paid: R3 790,02
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 |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 180 | 31647 | 37882 | 19.7% | R68 187,60 | 5.41% |
| APN | Aspen Pharmacare Hldgs L | 700 | 24343 | 26325 | 8.14% | R184 275,00 | 14.61% |
| BTI | British American Tob plc | 60 | 49709 | 54200 | 9.03% | R32 520,00 | 2.58% |
| BVT | Bidvest Ltd | 300 | 23120 | 26221 | 13.41% | R78 663,00 | 6.24% |
| DST | DISTELL GROUP LTD | 500 | 11750 | 14500 | 23.4% | R72 500,00 | 5.75% |
| IPL | IMPERIAL HOLDINGS LTD | 300 | 20372 | 19726 | -3.17% | R59 178,00 | 4.69% |
| MIX | MIX TELEMATICS LTD | 23000 | 565 | 495 | -12.39% | R113 850,00 | 9.03% |
| MND | Mondi Ltd | 400 | 11924 | 16620 | 39.38% | R66 480,00 | 5.27% |
| PNC | PINNACLE TECH HLDGS LTD | 3000 | 2444 | 2300 | -5.89% | R69 000,00 | 5.47% |
| RDF | Redefine Properties Ltd | 3500 | 1080 | 958 | -11.3% | R33 530,00 | 2.66% |
| RES | Resilient Prop Inc Fund | 300 | 5473 | 5401 | -1.32% | R16 203,00 | 1.28% |
| SAB | SABMILLER PLC | 200 | 47703 | 51100 | 7.12% | R102 200,00 | 8.1% |
| TSH | Tsogo Sun Holdings Ltd | 1600 | 2550 | 2635 | 3.33% | R42 160,00 | 3.34% |
| VOD | Vodacom Group Ltd | 500 | 11939 | 12840 | 7.55% | R64 200,00 | 5.09% |
Total worth after tax: R1 260 994,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 12:22:06 | DST | DISTELL GROUP LTD | 500 | 11750 | R58 985,00 | Pending |
| 2013-04-22 12:23:35 | SAB | SABMILLER PLC | 200 | 47703 | R95 787,62 | Pending |
| 2013-04-22 12:25:04 | IPL | IMPERIAL HOLDINGS LTD | 300 | 20372 | R61 360,46 | Pending |
| 2013-04-22 12:26:49 | MND | Mondi Ltd | 400 | 11924 | R47 886,78 | Pending |
| 2013-04-22 12:28:09 | BVT | Bidvest Ltd | 300 | 23120 | R69 637,44 | Pending |
| 2013-04-22 12:29:27 | RES | Resilient Prop Inc Fund | 300 | 5473 | R16 539,00 | Pending |
| 2013-05-01 17:50:29 | BTI | British American Tob plc | 60 | 49709 | R29 945,40 | Pending |
| 2013-05-01 17:52:40 | RDF | Redefine Properties Ltd | 3500 | 1080 | R37 951,20 | Pending |
| 2013-05-01 17:54:06 | TSH | Tsogo Sun Holdings Ltd | 1600 | 2550 | R40 963,20 | Pending |
| 2013-06-11 01:21:13 | PNC | PINNACLE TECH HLDGS LTD | 3000 | 2444 | R73 613,28 | Pending |
| 2013-06-11 01:25:08 | AMS | Anglo American Plat Ltd | 180 | 31647 | R57 192,46 | Pending |
| 2013-08-02 00:55:10 | VOD | Vodacom Group Ltd | 500 | 11939 | R59 933,78 | Pending |
| 2013-08-02 00:56:16 | APN | Aspen Pharmacare Hldgs L | 300 | 22490 | R67 739,88 | Pending |
| 2013-09-12 15:36:14 | APN | Aspen Pharmacare Hldgs L | 400 | 25733 | R103 343,73 | Pending |
| 2013-10-02 01:11:58 | MIX | MIX TELEMATICS LTD | 15000 | 581 | R87 498,60 | Pending |
| 2013-11-01 22:48:04 | MIX | MIX TELEMATICS LTD | 8000 | 535 | R42 971,20 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | RDF | Redefine Properties Ltd | 3500 | 33.70 | R1 179,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 200 | 747.00 | R1 494,00 |
| 2013-08-16 | BTI | British American Tob plc | 60 | 574.00 | R344,40 |
| 2013-08-19 | BTI | British American Tob plc | 60 | 5.74 | R3,44 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 300 | 136.23 | R408,69 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 300 | 136.00 | R408,00 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 300 | 440.00 | R1 320,00 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 300 | 440.00 | R1 320,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 3000 | 41.00 | R1 230,00 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 3500 | 35.00 | R1 225,00 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1600 | 29.00 | R464,00 |