synergyx's current holdings are as follows:
Total dividends received: R8 770,00
Cash on hand (including dividends): R708 561,63 (54.74% of portfolio)
Total fees paid: R1 991,78
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 100 | 17627 | 11813 | -32.98% | R11 813,00 | 0.91% |
| AVI | AVI LTD | 2000 | 5403 | 5612 | 3.87% | R112 240,00 | 8.67% |
| BVT | Bidvest Ltd | 219 | 23110 | 26221 | 13.46% | R57 423,99 | 4.44% |
| CGR | Calgro M3 Hldgs Ltd | 17222 | 580 | 649 | 11.9% | R111 770,78 | 8.64% |
| CML | CORONATION FUND MNGRS LD | 1000 | 5121 | 7963 | 55.5% | R79 630,00 | 6.15% |
| EOH | EOH HOLDINGS LTD | 1000 | 4885 | 8150 | 66.84% | R81 500,00 | 6.3% |
| IMP | Impala Platinum Hlgs Ltd | 200 | 11800 | 11779 | -0.18% | R23 558,00 | 1.82% |
| OML | OLD MUTUAL PLC | 1500 | 2790 | 3188 | 14.27% | R47 820,00 | 3.69% |
| STXRAF | Satrix RAFI 40 Portfolio | 5000 | 905 | 1018 | 12.49% | R50 900,00 | 3.93% |
| VPF | VUNANI PROP INV FUND LTD | 1000 | 1100 | 915 | -16.82% | R9 150,00 | 0.71% |
Total worth after tax: R1 294 367,40
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 09:57:56 | AVI | AVI LTD | 1000 | 5403 | R54 246,12 | Pending |
| 2013-04-22 09:57:56 | AVI | AVI LTD | 1000 | 5403 | R54 246,12 | Pending |
| 2013-04-22 09:59:06 | CML | CORONATION FUND MNGRS LD | 1000 | 5121 | R51 414,84 | Pending |
| 2013-04-22 10:00:38 | OML | OLD MUTUAL PLC | 1500 | 2790 | R42 017,40 | Pending |
| 2013-04-22 10:01:29 | STXRAF | Satrix RAFI 40 Portfolio | 5000 | 905 | R45 431,00 | Pending |
| 2013-04-22 10:02:12 | VPF | VUNANI PROP INV FUND LTD | 1000 | 1100 | R11 120,00 | Pending |
| 2013-04-22 10:03:17 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 17627 | R17 747,00 | Pending |
| 2013-04-22 10:05:22 | IMP | Impala Platinum Hlgs Ltd | 100 | 11800 | R11 920,00 | Pending |
| 2013-04-22 10:05:25 | IMP | Impala Platinum Hlgs Ltd | 100 | 11800 | R11 920,00 | Pending |
| 2013-04-22 10:08:08 | EOH | EOH HOLDINGS LTD | 1000 | 4885 | R49 045,40 | Pending |
| 2013-04-22 10:08:56 | BVT | Bidvest Ltd | 219 | 23110 | R50 813,34 | Pending |
| 2013-05-02 12:38:54 | CGR | Calgro M3 Hldgs Ltd | 17222 | 580 | R100 287,15 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-22 | OML | OLD MUTUAL PLC | 1500 | 14.00 | R210,00 |
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 50.00 | R50,00 |
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1000 | 163.00 | R1 630,00 |
| 2013-10-11 | AVI | AVI LTD | 2000 | 170.00 | R3 400,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1000 | 95.00 | R950,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1000 | 253.00 | R2 530,00 |