Cashless's current holdings are as follows:
Total dividends received: R10 927,60
Cash on hand (including dividends): R206 020,68 (15.33% of portfolio)
Total fees paid: R4 003,61
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 2000 | 6700 | 7150 | 6.72% | R143 000,00 | 10.64% |
| CML | CORONATION FUND MNGRS LD | 1483 | 6750 | 7963 | 17.97% | R118 091,29 | 8.79% |
| MTN | MTN GROUP LTD | 1565 | 18297 | 20702 | 13.15% | R323 986,30 | 24.11% |
| NPN | NASPERS LTD -N- | 233 | 82342 | 103000 | 25.09% | R239 990,00 | 17.86% |
| STX40 | Satrix 40 Portfolio | 2345 | 3600 | 3991 | 10.86% | R93 588,95 | 6.97% |
| STXIND | Satrix INDI Portfolio | 2078 | 4809 | 5230 | 8.75% | R108 679,40 | 8.09% |
| TCP | Transaction Capital Ltd | 15000 | 695 | 735 | 5.76% | R110 250,00 | 8.21% |
Total worth after tax: R1 343 606,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-14 11:14:07 | AIP | Adcock Ingram Hldgs Ltd | 2000 | 6700 | R134 536,00 | Pending |
| 2013-05-14 11:15:15 | MTN | MTN GROUP LTD | 1000 | 17532 | R176 021,28 | Pending |
| 2013-05-14 11:18:05 | TCP | Transaction Capital Ltd | 15000 | 695 | R104 667,00 | Pending |
| 2013-05-14 11:19:15 | STX40 | Satrix 40 Portfolio | 2345 | 3600 | R84 757,68 | Pending |
| 2013-06-03 18:53:45 | NPN | NASPERS LTD -N- | 133 | 74513 | R99 498,70 | Pending |
| 2013-07-18 15:56:08 | CML | CORONATION FUND MNGRS LD | 1483 | 6750 | R100 502,91 | Pending |
| 2013-08-01 17:40:29 | STXIND | Satrix INDI Portfolio | 2078 | 4809 | R100 330,74 | Pending |
| 2013-10-29 19:46:29 | NPN | NASPERS LTD -N- | 100 | 92755 | R93 126,02 | Pending |
| 2013-10-29 19:47:28 | MTN | MTN GROUP LTD | 565 | 19650 | R111 466,59 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 2345 | 15.06 | R353,16 |
| 2013-08-30 | MTN | MTN GROUP LTD | 1000 | 370.00 | R3 700,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 133 | 385.00 | R512,05 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2078 | 23.90 | R496,64 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2345 | 13.38 | R313,76 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1483 | 253.00 | R3 751,99 |
| 2013-12-12 | TCP | Transaction Capital Ltd | 15000 | 12.00 | R1 800,00 |