qfrency's current holdings are as follows:
Total dividends received: R10 391,00
Cash on hand (including dividends): -R6 529,56 (-0.53% of portfolio)
Total fees paid: R4 841,62
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 | 1840 | 1340 | 1190 | -11.17% | R21 896,00 | 1.78% |
| AEA | AFRICAN EAGLE RES PLC | 64000 | 12 | 6 | -49.21% | R3 840,00 | 0.31% |
| AGL | ANGLO AMERICAN PLC | 350 | 20428 | 21440 | 4.95% | R75 040,00 | 6.11% |
| AWT | Awethu Breweries Ltd | 150000 | 6 | 7 | 16.67% | R10 500,00 | 0.86% |
| BIL | BHP BILLITON PLC | 400 | 29048 | 30907 | 6.4% | R123 628,00 | 10.07% |
| BIO | BIOSCIENCE BRANDS LTD | 480000 | 1 | 1 | 0% | R4 800,00 | 0.39% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9210 | 10081 | 9.46% | R100 810,00 | 8.21% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 19651 | 20304 | 3.32% | R40 608,00 | 3.31% |
| ELI | Ellies Holdings Ltd | 1000 | 930 | 550 | -40.86% | R5 500,00 | 0.45% |
| FBR | FAMOUS BRANDS LTD | 200 | 9250 | 9400 | 1.62% | R18 800,00 | 1.53% |
| GIJ | Gijima Group Limited | 389150 | 91 | 80 | -12.03% | R311 320,00 | 25.37% |
| JDG | JD GROUP LTD | 1000 | 3060 | 2800 | -8.5% | R28 000,00 | 2.28% |
| LBH | Liberty Holdings Ltd | 100 | 12942 | 11930 | -7.82% | R11 930,00 | 0.97% |
| LEW | LEWIS GROUP LTD | 2000 | 6314 | 6905 | 9.36% | R138 100,00 | 11.25% |
| MSM | MASSMART HOLDINGS LTD | 100 | 20153 | 13670 | -32.17% | R13 670,00 | 1.11% |
| NED | NEDBANK GROUP LTD | 100 | 17720 | 20898 | 17.93% | R20 898,00 | 1.7% |
| NPN | NASPERS LTD -N- | 206 | 82763 | 103000 | 24.45% | R212 180,00 | 17.29% |
| RCL | RCL Foods Limited | 5300 | 1612 | 1740 | 7.95% | R92 220,00 | 7.51% |
Total worth after tax: R1 227 210,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-23 12:17:14 | JDG | JD GROUP LTD | 1000 | 3060 | R30 722,40 | Pending |
| 2013-05-23 12:18:04 | LEW | LEWIS GROUP LTD | 1000 | 6232 | R62 569,28 | Pending |
| 2013-05-23 12:18:29 | ABL | African Bank Inv Ltd | 1000 | 1793 | R18 050,00 | Pending |
| 2013-05-23 12:19:19 | NED | NEDBANK GROUP LTD | 100 | 17720 | R17 840,00 | Pending |
| 2013-05-23 12:19:51 | RCL | RCL Foods Limited | 1000 | 1630 | R16 420,00 | Pending |
| 2013-05-23 12:20:32 | AGL | ANGLO AMERICAN PLC | 100 | 23025 | R23 145,00 | Pending |
| 2013-05-23 12:21:30 | NPN | NASPERS LTD -N- | 100 | 71899 | R72 186,60 | Pending |
| 2013-05-23 12:29:35 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 8706 | R43 704,12 | Pending |
| 2013-05-24 09:06:26 | BIL | BHP BILLITON PLC | 100 | 27750 | R27 870,00 | Pending |
| 2013-05-24 09:07:03 | CPI | CAPITEC BANK HLDGS LTD | 200 | 19651 | R39 459,21 | Pending |
| 2013-05-24 09:07:45 | ELI | Ellies Holdings Ltd | 1000 | 930 | R9 420,00 | Pending |
| 2013-05-24 09:08:12 | FBR | FAMOUS BRANDS LTD | 200 | 9250 | R18 620,00 | Pending |
| 2013-05-24 09:09:17 | LEW | LEWIS GROUP LTD | 1000 | 6396 | R64 215,84 | Pending |
| 2013-05-24 09:09:27 | LBH | Liberty Holdings Ltd | 100 | 12942 | R13 062,00 | Pending |
| 2013-05-24 09:09:38 | MSM | MASSMART HOLDINGS LTD | 100 | 20153 | R20 273,00 | Pending |
| 2013-05-24 09:10:17 | RCL | RCL Foods Limited | 1300 | 1660 | R21 700,00 | Pending |
| 2013-05-24 09:11:11 | AEA | AFRICAN EAGLE RES PLC | 10000 | 5 | R620,00 | Pending |
| 2013-06-03 13:31:43 | BIL | BHP BILLITON PLC | 300 | 29480 | R88 793,76 | Pending |
| 2013-06-03 13:32:30 | AWT | Awethu Breweries Ltd | 150000 | 6 | R9 120,00 | Pending |
| 2013-06-03 13:33:03 | BIO | BIOSCIENCE BRANDS LTD | 180000 | 1 | R1 920,00 | Pending |
| 2013-06-13 22:21:09 | GIJ | Gijima Group Limited | 150 | 5 | R127,50 | Pending |
| 2013-07-02 13:54:44 | AGL | ANGLO AMERICAN PLC | 250 | 19389 | R48 666,39 | Pending |
| 2013-07-02 13:55:44 | RCL | RCL Foods Limited | 3000 | 1585 | R47 740,20 | Pending |
| 2013-07-02 13:56:37 | BIO | BIOSCIENCE BRANDS LTD | 300000 | 1 | R3 120,00 | Pending |
| 2013-07-16 18:57:43 | AEA | AFRICAN EAGLE RES PLC | 40000 | 14 | R5 720,00 | Pending |
| 2013-07-16 18:58:17 | AEA | AFRICAN EAGLE RES PLC | 4000 | 14 | R680,00 | Pending |
| 2013-08-01 15:45:15 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 9714 | R48 764,28 | Pending |
| 2013-08-01 15:46:04 | GIJ | Gijima Group Limited | 45000 | 111 | R50 149,80 | Pending |
| 2013-08-01 15:46:51 | AEA | AFRICAN EAGLE RES PLC | 10000 | 9 | R1 020,00 | Pending |
| 2013-09-04 19:41:35 | GIJ | Gijima Group Limited | 117000 | 86 | R101 022,48 | Pending |
| 2013-10-01 15:22:37 | NPN | NASPERS LTD -N- | 106 | 93013 | R98 988,16 | Pending |
| 2013-10-01 15:23:08 | GIJ | Gijima Group Limited | 2000 | 100 | R2 120,00 | Pending |
| 2013-10-29 15:05:41 | GIJ | Gijima Group Limited | 2000 | 90 | R1 920,00 | Pending |
| 2013-11-01 16:38:14 | GIJ | Gijima Group Limited | 109000 | 91 | R99 586,76 | Pending |
| 2013-12-02 21:01:15 | GIJ | Gijima Group Limited | 114000 | 88 | R100 721,28 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 840 | 800 | R6 840,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 1000 | 0.25 | R2,50 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 200 | 142.00 | R284,00 |
| 2013-07-12 | LEW | LEWIS GROUP LTD | 2000 | 302.00 | R6 040,00 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 350 | 313.00 | R1 095,50 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 100 | 212.00 | R212,00 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 100 | 390.00 | R390,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 100 | 146.00 | R146,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 200 | 203.00 | R406,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 1000 | 117.00 | R1 170,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 200 | 130.00 | R260,00 |