Byron_13's current holdings are as follows, note that Byron_13 has a 14 day delay before holdings are shown:
Total dividends received: R12 584,90
Cash on hand (including dividends): R510 143,15 (44.51% of portfolio)
Total fees paid: R2 797,65
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 500 | 21241 | 26325 | 23.93% | R131 625,00 | 11.49% |
| CML | CORONATION FUND MNGRS LD | 1500 | 6432 | 7963 | 23.8% | R119 445,00 | 10.42% |
| KIO | KUMBA IRON ORE LTD | 239 | 51968 | 43800 | -15.72% | R104 682,00 | 9.13% |
| PHM | PHUMELELA GAME LEISURE | 150 | 1250 | 1600 | 28% | R2 400,00 | 0.21% |
| STX40 | Satrix 40 Portfolio | 2500 | 3702 | 3991 | 7.81% | R99 775,00 | 8.71% |
| TCS | Total Client Services Ld | 10100853 | 2 | 1 | -50% | R101 008,53 | 8.81% |
| WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7565 | 7446 | -1.57% | R37 230,00 | 3.25% |
| ZSA | Zurich Insurance Co SA | 150 | 25500 | 26500 | 3.92% | R39 750,00 | 3.47% |
Total worth after tax: R1 146 058,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-29 12:55:10 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7565 | R37 976,30 | Pending |
| 2013-05-29 12:55:54 | APN | Aspen Pharmacare Hldgs L | 500 | 21241 | R106 629,82 | Pending |
| 2013-05-29 12:57:30 | PHM | PHUMELELA GAME LEISURE | 150 | 1250 | R1 995,00 | Pending |
| 2013-05-29 12:58:27 | ZSA | Zurich Insurance Co SA | 150 | 25500 | R38 403,00 | Pending |
| 2013-05-29 13:01:38 | TCS | Total Client Services Ld | 500 | 3 | R135,00 | Pending |
| 2013-05-29 13:48:29 | CML | CORONATION FUND MNGRS LD | 500 | 6430 | R32 278,60 | Pending |
| 2013-05-29 13:49:00 | KIO | KUMBA IRON ORE LTD | 100 | 52008 | R52 216,03 | Pending |
| 2013-05-29 14:08:41 | CML | CORONATION FUND MNGRS LD | 1000 | 6433 | R64 587,32 | Pending |
| 2013-05-30 07:37:21 | STX40 | Satrix 40 Portfolio | 2500 | 3702 | R92 920,20 | Pending |
| 2013-05-30 07:38:14 | KIO | KUMBA IRON ORE LTD | 139 | 51940 | R72 485,39 | Pending |
| 2013-07-02 13:02:13 | TCS | Total Client Services Ld | 10100353 | 2 | R202 815,09 | 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 | 1500 | 163.00 | R2 445,00 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 2500 | 15.06 | R376,50 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 239 | 2010.00 | R4 803,90 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 148.00 | R740,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2500 | 13.38 | R334,50 |
| 2013-10-18 | PHM | PHUMELELA GAME LEISURE | 150 | 60.00 | R90,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |