Larry's current holdings are as follows:
Total dividends received: R10 345,50
Cash on hand (including dividends): R203 836,74 (15.92% of portfolio)
Total fees paid: R4 001,94
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 |
|---|---|---|---|---|---|---|---|
| ADW | AFRICAN DAWN CAPITAL LTD | 160000 | 10 | 9 | -8.86% | R14 400,00 | 1.12% |
| AEA | AFRICAN EAGLE RES PLC | 110000 | 7 | 6 | -12% | R6 600,00 | 0.52% |
| BIL | BHP BILLITON PLC | 55 | 28599 | 30907 | 8.07% | R16 998,85 | 1.33% |
| BIO | BIOSCIENCE BRANDS LTD | 237000 | 1 | 1 | 0% | R2 370,00 | 0.19% |
| CFR | COMPAGNIE FIN RICHEMONT | 561 | 8820 | 10081 | 14.3% | R56 554,41 | 4.42% |
| CML | CORONATION FUND MNGRS LD | 830 | 5981 | 7963 | 33.14% | R66 092,90 | 5.16% |
| FSR | FIRSTRAND LTD | 1000 | 2981 | 3391 | 13.75% | R33 910,00 | 2.65% |
| IMP | Impala Platinum Hlgs Ltd | 100 | 9999 | 11779 | 17.8% | R11 779,00 | 0.92% |
| INL | INVESTEC LTD | 4000 | 7101 | 7285 | 2.59% | R291 400,00 | 22.76% |
| KGM | KAGISO MEDIA LTD | 1500 | 2090 | 2797 | 33.83% | R41 955,00 | 3.28% |
| MMH | MIRANDA MINERAL HLDGS LD | 1000 | 17 | 14 | -17.65% | R140,00 | 0.01% |
| OML | OLD MUTUAL PLC | 4000 | 3014 | 3188 | 5.77% | R127 520,00 | 9.96% |
| PLL | PLATFIELDS LIMITED | 263500 | 2 | 2 | -2.32% | R5 270,00 | 0.41% |
| PWK | PIK N PAY HOLDINGS LTD | 2500 | 1767 | 2215 | 25.35% | R55 375,00 | 4.32% |
| REM | REMGRO LTD | 510 | 19400 | 19959 | 2.88% | R101 790,90 | 7.95% |
| SHP | Shoprite Holdings Ltd | 311 | 17110 | 16260 | -4.97% | R50 568,60 | 3.95% |
| SLO | SOUTHERN ELECTRICITY CO | 115000 | 29 | 34 | 17.95% | R39 100,00 | 3.05% |
| SLP | SABLE PLATINUM LTD | 13000 | 70 | 46 | -34.29% | R5 980,00 | 0.47% |
| STX40 | Satrix 40 Portfolio | 2852 | 3697 | 3991 | 7.95% | R113 823,32 | 8.89% |
| TBS | Tiger Brands Ltd | 3 | 28973 | 26595 | -8.21% | R797,85 | 0.06% |
| TSX | TRANS HEX GROUP LTD | 5901 | 380 | 390 | 2.63% | R23 013,90 | 1.8% |
| WHL | WOOLWORTHS HOLDINGS LTD | 150 | 7555 | 7446 | -1.44% | R11 169,00 | 0.87% |
Total worth after tax: R1 280 445,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-29 13:19:23 | IMP | Impala Platinum Hlgs Ltd | 100 | 9999 | R10 119,00 | Pending |
| 2013-05-29 13:20:35 | FSR | FIRSTRAND LTD | 1000 | 2981 | R29 930,00 | Pending |
| 2013-05-29 13:21:14 | MMH | MIRANDA MINERAL HLDGS LD | 1000 | 17 | R290,00 | Pending |
| 2013-05-29 13:22:10 | INL | INVESTEC LTD | 4000 | 7101 | R285 176,16 | Pending |
| 2013-05-29 13:22:55 | PWK | PIK N PAY HOLDINGS LTD | 2500 | 1767 | R44 351,70 | Pending |
| 2013-05-29 13:23:26 | OML | OLD MUTUAL PLC | 2000 | 3128 | R62 810,24 | Pending |
| 2013-05-29 13:23:56 | AEA | AFRICAN EAGLE RES PLC | 10000 | 5 | R620,00 | Pending |
| 2013-05-29 13:24:21 | ADW | AFRICAN DAWN CAPITAL LTD | 10000 | 8 | R920,00 | Pending |
| 2013-05-29 13:24:58 | BIO | BIOSCIENCE BRANDS LTD | 100000 | 1 | R1 120,00 | Pending |
| 2013-05-29 13:25:52 | KGM | KAGISO MEDIA LTD | 1500 | 2090 | R31 475,40 | Pending |
| 2013-05-29 13:27:04 | BIL | BHP BILLITON PLC | 55 | 28599 | R15 849,45 | Pending |
| 2013-05-29 13:27:50 | SLO | SOUTHERN ELECTRICITY CO | 15000 | 21 | R3 270,00 | Pending |
| 2013-05-29 13:28:29 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 7555 | R11 452,50 | Pending |
| 2013-05-29 13:29:15 | TSX | TRANS HEX GROUP LTD | 401 | 325 | R1 423,25 | Pending |
| 2013-05-29 13:30:05 | TBS | Tiger Brands Ltd | 3 | 28973 | R989,19 | Pending |
| 2013-05-30 06:28:50 | PLL | PLATFIELDS LIMITED | 1000 | 2 | R140,00 | Pending |
| 2013-06-03 18:59:58 | CML | CORONATION FUND MNGRS LD | 830 | 5981 | R49 840,87 | Pending |
| 2013-06-03 19:01:37 | CFR | COMPAGNIE FIN RICHEMONT | 561 | 8820 | R49 678,12 | Pending |
| 2013-06-03 19:03:56 | PLL | PLATFIELDS LIMITED | 12500 | 3 | R495,00 | Pending |
| 2013-07-03 15:29:11 | AEA | AFRICAN EAGLE RES PLC | 25000 | 7 | R1 870,00 | Pending |
| 2013-07-03 15:30:00 | AEA | AFRICAN EAGLE RES PLC | 75000 | 7 | R5 370,00 | Pending |
| 2013-07-03 15:30:38 | ADW | AFRICAN DAWN CAPITAL LTD | 150000 | 10 | R15 120,00 | Pending |
| 2013-07-03 15:31:50 | PLL | PLATFIELDS LIMITED | 250000 | 2 | R5 120,00 | Pending |
| 2013-07-03 15:33:20 | SLO | SOUTHERN ELECTRICITY CO | 100000 | 30 | R30 120,00 | Pending |
| 2013-07-03 15:34:16 | SHP | Shoprite Holdings Ltd | 111 | 18900 | R21 099,00 | Pending |
| 2013-07-03 15:35:39 | TSX | TRANS HEX GROUP LTD | 5500 | 384 | R21 240,00 | Pending |
| 2013-08-01 15:35:18 | STX40 | Satrix 40 Portfolio | 2852 | 3697 | R105 860,19 | Pending |
| 2013-09-01 14:44:10 | OML | OLD MUTUAL PLC | 2000 | 2900 | R58 232,00 | Pending |
| 2013-09-01 14:45:28 | SHP | Shoprite Holdings Ltd | 200 | 16116 | R32 360,93 | Pending |
| 2013-09-01 14:46:44 | SLP | SABLE PLATINUM LTD | 13000 | 70 | R9 220,00 | Pending |
| 2013-10-01 14:35:40 | REM | REMGRO LTD | 510 | 19400 | R99 335,76 | Pending |
| 2013-10-01 14:36:57 | BIO | BIOSCIENCE BRANDS LTD | 17000 | 1 | R290,00 | Pending |
| 2013-10-01 14:38:04 | BIO | BIOSCIENCE BRANDS LTD | 120000 | 1 | R1 320,00 | 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 | PWK | PIK N PAY HOLDINGS LTD | 2500 | 0.33 | R8,25 |
| 2013-07-26 | INL | INVESTEC LTD | 4000 | 144.00 | R5 760,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 311 | 215.00 | R668,65 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 150 | 148.00 | R222,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2852 | 13.38 | R381,60 |
| 2013-11-08 | REM | REMGRO LTD | 510 | 201.00 | R1 025,10 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 830 | 253.00 | R2 099,90 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 2500 | 7.20 | R180,00 |