prado7's current holdings are as follows, note that prado7 has a 14 day delay before holdings are shown:
Total dividends received: R14 197,95
Cash on hand (including dividends): R104 550,07 (7.95% of portfolio)
Total fees paid: R4 420,87
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 500 | 19152 | 26325 | 37.45% | R131 625,00 | 10.01% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 10021 | 10081 | 0.6% | R100 810,00 | 7.67% |
| CML | CORONATION FUND MNGRS LD | 1600 | 6615 | 7963 | 20.38% | R127 408,00 | 9.69% |
| FSR | FIRSTRAND LTD | 3700 | 2670 | 3391 | 27% | R125 467,00 | 9.54% |
| GRT | GROWTHPOINT PROP LTD | 4000 | 2509 | 2350 | -6.34% | R94 000,00 | 7.15% |
| IVT | INVICTA HOLDINGS LTD | 1000 | 9725 | 11901 | 22.38% | R119 010,00 | 9.05% |
| MPC | MR PRICE GROUP LTD | 1000 | 15597 | 15751 | 0.99% | R157 510,00 | 11.98% |
| OMN | OMNIA HOLDINGS LTD | 750 | 19503 | 19848 | 1.77% | R148 860,00 | 11.32% |
| PNC | PINNACLE TECH HLDGS LTD | 4000 | 2350 | 2300 | -2.13% | R92 000,00 | 7% |
| SHP | Shoprite Holdings Ltd | 500 | 16629 | 16260 | -2.22% | R81 300,00 | 6.18% |
| VOD | Vodacom Group Ltd | 250 | 11049 | 12840 | 16.21% | R32 100,00 | 2.44% |
Total worth after tax: R1 314 640,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-12 15:46:38 | APN | Aspen Pharmacare Hldgs L | 250 | 18979 | R47 637,29 | Pending |
| 2013-06-12 15:48:55 | GRT | GROWTHPOINT PROP LTD | 4000 | 2509 | R100 761,44 | Pending |
| 2013-06-12 15:52:48 | SHP | Shoprite Holdings Ltd | 500 | 16629 | R83 477,58 | Pending |
| 2013-06-12 15:53:46 | APN | Aspen Pharmacare Hldgs L | 250 | 19325 | R48 505,75 | Pending |
| 2013-06-12 15:55:28 | IVT | INVICTA HOLDINGS LTD | 1000 | 9725 | R97 639,00 | Pending |
| 2013-06-12 15:57:35 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 2350 | R94 376,00 | Pending |
| 2013-06-12 16:01:48 | FSR | FIRSTRAND LTD | 3700 | 2670 | R99 185,16 | Pending |
| 2013-06-12 16:06:01 | VOD | Vodacom Group Ltd | 250 | 11049 | R27 742,50 | Pending |
| 2013-07-19 20:17:45 | OMN | OMNIA HOLDINGS LTD | 200 | 17674 | R35 489,39 | Pending |
| 2013-07-19 20:19:12 | CML | CORONATION FUND MNGRS LD | 1000 | 6600 | R66 264,00 | Pending |
| 2013-09-10 16:17:41 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 10021 | R100 610,84 | Pending |
| 2013-09-10 16:19:53 | CML | CORONATION FUND MNGRS LD | 600 | 6640 | R39 999,36 | Pending |
| 2013-09-10 16:22:20 | OMN | OMNIA HOLDINGS LTD | 300 | 19599 | R59 032,19 | Pending |
| 2013-10-17 16:17:32 | OMN | OMNIA HOLDINGS LTD | 250 | 20850 | R52 333,50 | Pending |
| 2013-11-18 22:54:33 | MPC | MR PRICE GROUP LTD | 1000 | 15597 | R156 593,88 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 250 | 365.50 | R913,75 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 1000 | 179.00 | R1 790,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 500 | 215.00 | R1 075,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 4000 | 76.28 | R3 051,20 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4000 | 41.00 | R1 640,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1600 | 253.00 | R4 048,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 1000 | 168.00 | R1 680,00 |