yossarian's current holdings are as follows:
Total dividends received: R18 084,25
Cash on hand (including dividends): R39 527,00 (3.16% of portfolio)
Total fees paid: R4 696,32
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 16560 | 1258 | 1190 | -5.4% | R197 064,00 | 15.74% |
| AGL | ANGLO AMERICAN PLC | 656 | 21446 | 21440 | -0.03% | R140 646,40 | 11.23% |
| AWB | Arrowhead Properties B | 3000 | 801 | 670 | -16.35% | R20 100,00 | 1.61% |
| BIL | BHP BILLITON PLC | 366 | 29457 | 30907 | 4.92% | R113 119,62 | 9.03% |
| FFB | Fortress Inc Fund Ltd B | 49374 | 826 | 902 | 9.21% | R445 353,48 | 35.57% |
| JDG | JD GROUP LTD | 2000 | 3427 | 2800 | -18.3% | R56 000,00 | 4.47% |
| MZR | MAZOR GROUP LTD | 20000 | 175 | 228 | 30.29% | R45 600,00 | 3.64% |
| OLG | ONELOGIX GROUP LTD | 28300 | 281 | 322 | 14.59% | R91 126,00 | 7.28% |
| RES | Resilient Prop Inc Fund | 1918 | 5337 | 5401 | 1.19% | R103 591,18 | 8.27% |
Total worth after tax: R1 252 127,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 12:35:31 | AGL | ANGLO AMERICAN PLC | 400 | 22818 | R91 637,09 | Pending |
| 2013-04-22 12:36:26 | FFB | Fortress Inc Fund Ltd B | 20000 | 795 | R159 636,00 | Pending |
| 2013-04-22 12:38:17 | JDG | JD GROUP LTD | 2000 | 3427 | R68 814,16 | Pending |
| 2013-04-22 12:39:26 | OLG | ONELOGIX GROUP LTD | 28300 | 281 | R79 841,09 | Pending |
| 2013-05-17 11:24:02 | AWB | Arrowhead Properties B | 3000 | 801 | R24 150,00 | Pending |
| 2013-05-17 11:25:54 | MZR | MAZOR GROUP LTD | 20000 | 175 | R35 140,00 | Pending |
| 2013-05-29 16:28:04 | RES | Resilient Prop Inc Fund | 887 | 5660 | R50 405,02 | Pending |
| 2013-06-13 15:33:05 | FFB | Fortress Inc Fund Ltd B | 6000 | 790 | R47 589,60 | Pending |
| 2013-06-13 15:34:28 | RES | Resilient Prop Inc Fund | 1031 | 5060 | R52 377,27 | Pending |
| 2013-07-03 03:38:09 | ABL | African Bank Inv Ltd | 3000 | 1668 | R50 240,16 | Pending |
| 2013-07-03 03:38:53 | AGL | ANGLO AMERICAN PLC | 256 | 19301 | R49 608,20 | Pending |
| 2013-09-04 18:33:02 | ABL | African Bank Inv Ltd | 6000 | 1630 | R98 191,20 | Pending |
| 2013-09-04 18:35:05 | FFB | Fortress Inc Fund Ltd B | 12498 | 850 | R106 657,93 | Pending |
| 2013-10-01 17:38:05 | BIL | BHP BILLITON PLC | 366 | 29457 | R108 243,87 | Pending |
| 2013-11-05 18:56:11 | FFB | Fortress Inc Fund Ltd B | 10876 | 875 | R95 545,66 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 7560 | 800 | R60 721,92 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 2000 | 115.00 | R2 300,00 |
| 2013-05-24 | AWB | Arrowhead Properties B | 3000 | 13.04 | R391,20 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 656 | 313.00 | R2 053,28 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 1918 | 136.00 | R2 608,48 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 1918 | 136.23 | R2 612,89 |
| 2013-08-30 | FFB | Fortress Inc Fund Ltd B | 26000 | 15.22 | R3 957,20 |
| 2013-08-30 | AWB | Arrowhead Properties B | 3000 | 13.54 | R406,20 |
| 2013-09-27 | OLG | ONELOGIX GROUP LTD | 28300 | 5.00 | R1 415,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 2000 | 117.00 | R2 340,00 |