-4dm1n's current holdings are as follows, note that -4dm1n has a 14 day delay before holdings are shown:
Total dividends received: R17 996,41
Cash on hand (including dividends): R181,31 (0.01% of portfolio)
Total fees paid: R4 851,75
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 1543 | 3309 | 3774 | 14.05% | R58 232,82 | 4.06% |
| AEG | Aveng Group Limited | 1000 | 2953 | 2693 | -8.8% | R26 930,00 | 1.88% |
| AFE | AECI Limited | 400 | 10058 | 12110 | 20.4% | R48 440,00 | 3.38% |
| APN | Aspen Pharmacare Hldgs L | 730 | 20471 | 26325 | 28.6% | R192 172,50 | 13.4% |
| ATT | Attacq Limited | 3000 | 1660 | 1820 | 9.64% | R54 600,00 | 3.81% |
| CGR | Calgro M3 Hldgs Ltd | 10000 | 570 | 649 | 13.86% | R64 900,00 | 4.52% |
| CML | CORONATION FUND MNGRS LD | 2790 | 5879 | 7963 | 35.44% | R222 167,70 | 15.49% |
| CPI | CAPITEC BANK HLDGS LTD | 357 | 20782 | 20304 | -2.3% | R72 485,28 | 5.05% |
| EOH | EOH HOLDINGS LTD | 2475 | 5359 | 8150 | 52.08% | R201 712,50 | 14.06% |
| IVT | INVICTA HOLDINGS LTD | 350 | 9690 | 11901 | 22.82% | R41 653,50 | 2.9% |
| MTN | MTN GROUP LTD | 260 | 18679 | 20702 | 10.83% | R53 825,20 | 3.75% |
| SAB | SABMILLER PLC | 175 | 50207 | 51100 | 1.78% | R89 425,00 | 6.23% |
| SOL | Sasol Limited | 116 | 48380 | 49900 | 3.14% | R57 884,00 | 4.04% |
| STXIND | Satrix INDI Portfolio | 4063 | 4968 | 5230 | 5.27% | R212 494,90 | 14.81% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7339 | 7446 | 1.46% | R37 230,00 | 2.6% |
Total worth after tax: R1 434 334,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 13:18:32 | APN | Aspen Pharmacare Hldgs L | 730 | 20471 | R150 036,05 | Pending |
| 2013-05-03 13:19:21 | CGR | Calgro M3 Hldgs Ltd | 10000 | 570 | R57 228,00 | Pending |
| 2013-05-03 13:19:49 | CML | CORONATION FUND MNGRS LD | 2500 | 5610 | R140 811,00 | Pending |
| 2013-05-03 13:20:27 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7339 | R36 841,78 | Pending |
| 2013-05-03 13:20:52 | AFE | AECI Limited | 400 | 10058 | R40 392,93 | Pending |
| 2013-05-03 13:21:08 | CPI | CAPITEC BANK HLDGS LTD | 357 | 20782 | R74 488,51 | Pending |
| 2013-06-04 01:25:29 | SAB | SABMILLER PLC | 75 | 50002 | R37 651,51 | Pending |
| 2013-06-04 01:26:27 | IVT | INVICTA HOLDINGS LTD | 350 | 9690 | R34 050,66 | Pending |
| 2013-06-04 01:27:34 | EOH | EOH HOLDINGS LTD | 612 | 5295 | R32 535,02 | Pending |
| 2013-07-06 02:31:28 | EOH | EOH HOLDINGS LTD | 1863 | 5380 | R100 630,32 | Pending |
| 2013-08-01 16:21:30 | MTN | MTN GROUP LTD | 260 | 18679 | R48 759,66 | Pending |
| 2013-08-01 16:23:01 | ACL | ArcelorMittal SA Limited | 1543 | 3309 | R51 262,10 | Pending |
| 2013-09-02 15:06:39 | STXIND | Satrix INDI Portfolio | 2000 | 4847 | R97 327,76 | Pending |
| 2013-10-01 18:45:55 | STXIND | Satrix INDI Portfolio | 2063 | 5086 | R105 343,88 | Pending |
| 2013-11-01 15:37:01 | ATT | Attacq Limited | 3000 | 1660 | R49 999,20 | Pending |
| 2013-11-01 15:37:31 | AEG | Aveng Group Limited | 1000 | 2953 | R29 650,00 | Pending |
| 2013-11-01 15:38:00 | CML | CORONATION FUND MNGRS LD | 290 | 8200 | R23 900,00 | Pending |
| 2013-12-15 21:14:08 | SAB | SABMILLER PLC | 100 | 50360 | R50 561,44 | Pending |
| 2013-12-15 21:15:26 | SOL | Sasol Limited | 116 | 48380 | R56 345,28 | 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 | 2500 | 163.00 | R4 075,00 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 350 | 179.00 | R626,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 75 | 747.00 | R560,25 |
| 2013-08-30 | AFE | AECI Limited | 400 | 105.00 | R420,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 260 | 370.00 | R962,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2000 | 23.90 | R478,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 357 | 203.00 | R724,71 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 2475 | 95.00 | R2 351,25 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2790 | 253.00 | R7 058,70 |