Frikkie's current holdings are as follows:
Total dividends received: R21 949,66
Cash on hand (including dividends): R24,00 (0% of portfolio)
Total fees paid: R4 866,24
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 |
|---|---|---|---|---|---|---|---|
| AHL | AH-VEST Limited | 2000000 | 12 | 24 | 100% | R480 000,00 | 29.47% |
| AIP | Adcock Ingram Hldgs Ltd | 1644 | 7003 | 7150 | 2.1% | R117 546,00 | 7.22% |
| ATN | ALLIED ELECTRONICS CORP | 3987 | 2500 | 2479 | -0.84% | R98 837,73 | 6.07% |
| CFR | COMPAGNIE FIN RICHEMONT | 260 | 9019 | 10081 | 11.78% | R26 210,60 | 1.61% |
| CML | CORONATION FUND MNGRS LD | 5837 | 6010 | 7963 | 32.49% | R464 800,31 | 28.54% |
| FWX | FONEWORX HOLDINGS LTD | 20000 | 249 | 232 | -6.83% | R46 400,00 | 2.85% |
| MTN | MTN GROUP LTD | 85 | 18100 | 20702 | 14.38% | R17 596,70 | 1.08% |
| NUT | Nutritional Holdings Ltd | 75000 | 2 | 2 | 0% | R1 500,00 | 0.09% |
| OMN | OMNIA HOLDINGS LTD | 515 | 19400 | 19848 | 2.31% | R102 217,20 | 6.28% |
| PLL | PLATFIELDS LIMITED | 700000 | 2 | 2 | 0% | R14 000,00 | 0.86% |
| PNC | PINNACLE TECH HLDGS LTD | 2029 | 2456 | 2300 | -6.35% | R46 667,00 | 2.87% |
| SAB | SABMILLER PLC | 150 | 48933 | 51100 | 4.43% | R76 650,00 | 4.71% |
| SGL | Sibanye Gold Limited | 80 | 1074 | 1160 | 8.01% | R928,00 | 0.06% |
| TKG | Telkom SA SOC Ltd | 5000 | 1656 | 2707 | 63.47% | R135 350,00 | 8.31% |
Total worth after tax: R1 628 727,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 11:18:34 | AHL | AH-VEST Limited | 2000000 | 12 | R240 960,00 | Pending |
| 2013-05-03 11:19:04 | CML | CORONATION FUND MNGRS LD | 3000 | 5618 | R169 214,16 | Pending |
| 2013-05-03 11:25:56 | SAB | SABMILLER PLC | 150 | 48933 | R73 693,10 | Pending |
| 2013-05-13 14:56:14 | PLL | PLATFIELDS LIMITED | 700000 | 2 | R14 120,00 | Pending |
| 2013-06-02 13:35:50 | CML | CORONATION FUND MNGRS LD | 1300 | 6255 | R81 640,26 | Pending |
| 2013-06-02 13:36:19 | CFR | COMPAGNIE FIN RICHEMONT | 260 | 9019 | R23 569,40 | Pending |
| 2013-06-17 15:39:53 | NUT | Nutritional Holdings Ltd | 75000 | 2 | R1 620,00 | Pending |
| 2013-07-01 16:26:22 | TKG | Telkom SA SOC Ltd | 5000 | 1656 | R83 131,20 | Pending |
| 2013-07-01 16:27:23 | MTN | MTN GROUP LTD | 85 | 18100 | R15 505,00 | Pending |
| 2013-08-01 09:30:05 | CML | CORONATION FUND MNGRS LD | 1537 | 6569 | R101 369,39 | Pending |
| 2013-08-22 16:00:31 | SGL | Sibanye Gold Limited | 5 | 1074 | R173,70 | Pending |
| 2013-08-22 16:01:53 | SGL | Sibanye Gold Limited | 75 | 1074 | R925,50 | Pending |
| 2013-09-01 08:01:51 | OMN | OMNIA HOLDINGS LTD | 515 | 19400 | R100 309,64 | Pending |
| 2013-10-01 09:53:32 | ATN | ALLIED ELECTRONICS CORP | 3987 | 2500 | R100 073,70 | Pending |
| 2013-11-01 10:05:13 | FWX | FONEWORX HOLDINGS LTD | 20000 | 249 | R49 999,20 | Pending |
| 2013-11-01 10:05:44 | PNC | PINNACLE TECH HLDGS LTD | 2029 | 2456 | R50 031,57 | Pending |
| 2013-12-02 16:21:44 | AIP | Adcock Ingram Hldgs Ltd | 1644 | 7003 | R115 589,84 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 3000 | 163.00 | R4 890,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 150 | 747.00 | R1 120,50 |
| 2013-08-30 | MTN | MTN GROUP LTD | 85 | 370.00 | R314,50 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 80 | 31.45 | R25,16 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 2029 | 41.00 | R831,89 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 5837 | 253.00 | R14 767,61 |