dazza's current holdings are as follows:
Total dividends received: R13 602,78
Cash on hand (including dividends): R305 238,56 (25.11% of portfolio)
Total fees paid: R3 615,76
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 | 2392 | 1239 | 1190 | -3.96% | R28 464,80 | 2.34% |
| ACE | Accentuate Limited | 24000 | 85 | 90 | 6.04% | R21 600,00 | 1.78% |
| AFR | Afgri Limited | 19350 | 446 | 660 | 48.13% | R127 710,00 | 10.51% |
| AWT | Awethu Breweries Ltd | 220000 | 4 | 7 | 75% | R15 400,00 | 1.27% |
| BEL | BELL EQUIPMENT LTD | 5750 | 2291 | 1999 | -12.76% | R114 942,50 | 9.46% |
| BIO | BIOSCIENCE BRANDS LTD | 2000000 | 1 | 1 | 0% | R20 000,00 | 1.65% |
| BTI | British American Tob plc | 200 | 54803 | 54200 | -1.1% | R108 400,00 | 8.92% |
| DRD | DRD Gold Ltd | 3600 | 560 | 375 | -33.04% | R13 500,00 | 1.11% |
| FPT | Fountainhead Prop Trust | 2500 | 803 | 734 | -8.59% | R18 350,00 | 1.51% |
| FUU | First Uranium Corp | 150000 | 15 | 11 | -26.67% | R16 500,00 | 1.36% |
| HYP | Hyprop Inv Ltd | 2000 | 7475 | 7694 | 2.93% | R153 880,00 | 12.66% |
| NUT | Nutritional Holdings Ltd | 1775600 | 3 | 2 | -25.64% | R35 512,00 | 2.92% |
| PLL | PLATFIELDS LIMITED | 2500000 | 2 | 2 | 0% | R50 000,00 | 4.11% |
| PNC | PINNACLE TECH HLDGS LTD | 6150 | 2334 | 2300 | -1.46% | R141 450,00 | 11.64% |
| SAC | SA CORP REAL ESTATE FUND | 4750 | 417 | 390 | -6.47% | R18 525,00 | 1.52% |
| STXSWX | Satrix SWIX Top 40 Portf | 3000 | 807 | 870 | 7.81% | R26 100,00 | 2.15% |
Total worth after tax: R1 215 572,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-30 11:54:05 | AFR | Afgri Limited | 10000 | 440 | R44 176,00 | Pending |
| 2013-05-30 12:01:52 | BTI | British American Tob plc | 100 | 54726 | R54 944,90 | Pending |
| 2013-05-30 12:08:18 | BEL | BELL EQUIPMENT LTD | 5000 | 2290 | R114 958,00 | Pending |
| 2013-05-30 12:09:34 | HYP | Hyprop Inv Ltd | 2000 | 7475 | R150 098,00 | Pending |
| 2013-05-30 12:10:28 | PNC | PINNACLE TECH HLDGS LTD | 5000 | 2274 | R114 154,80 | Pending |
| 2013-05-30 12:12:11 | ABL | African Bank Inv Ltd | 1300 | 1608 | R21 024,00 | Pending |
| 2013-05-30 12:15:41 | ACE | Accentuate Limited | 500 | 79 | R515,00 | Pending |
| 2013-06-03 17:56:48 | BTI | British American Tob plc | 100 | 54879 | R55 098,52 | Pending |
| 2013-06-03 17:57:21 | AFR | Afgri Limited | 5000 | 445 | R22 370,00 | Pending |
| 2013-06-03 17:58:00 | BEL | BELL EQUIPMENT LTD | 750 | 2300 | R17 370,00 | Pending |
| 2013-06-03 17:59:45 | PNC | PINNACLE TECH HLDGS LTD | 200 | 2280 | R4 680,00 | Pending |
| 2013-07-19 02:38:54 | SAC | SA CORP REAL ESTATE FUND | 4750 | 417 | R19 927,50 | Pending |
| 2013-07-19 02:40:16 | FPT | Fountainhead Prop Trust | 2500 | 803 | R20 195,00 | Pending |
| 2013-07-19 02:41:21 | AFR | Afgri Limited | 4350 | 459 | R20 086,50 | Pending |
| 2013-07-19 02:42:22 | ACE | Accentuate Limited | 23500 | 85 | R20 095,00 | Pending |
| 2013-07-19 02:44:29 | DRD | DRD Gold Ltd | 3600 | 560 | R20 280,00 | Pending |
| 2013-08-07 02:44:11 | FUU | First Uranium Corp | 150000 | 15 | R22 620,00 | Pending |
| 2013-08-07 02:45:39 | STXSWX | Satrix SWIX Top 40 Portf | 3000 | 807 | R24 330,00 | Pending |
| 2013-08-07 02:46:33 | PNC | PINNACLE TECH HLDGS LTD | 950 | 2662 | R25 409,00 | Pending |
| 2013-08-07 02:48:43 | NUT | Nutritional Holdings Ltd | 275600 | 1 | R2 876,00 | Pending |
| 2013-08-07 02:53:03 | BIO | BIOSCIENCE BRANDS LTD | 2000000 | 1 | R20 120,00 | Pending |
| 2013-09-02 16:45:13 | NUT | Nutritional Holdings Ltd | 1500000 | 3 | R45 180,00 | Pending |
| 2013-09-02 16:46:56 | PLL | PLATFIELDS LIMITED | 2500000 | 2 | R50 200,00 | Pending |
| 2013-09-02 16:48:17 | AWT | Awethu Breweries Ltd | 220000 | 4 | R8 920,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 1092 | 800 | R8 856,00 | 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 | 1300 | 0.25 | R3,25 |
| 2013-08-16 | BTI | British American Tob plc | 200 | 574.00 | R1 148,00 |
| 2013-08-19 | BTI | British American Tob plc | 200 | 5.74 | R11,48 |
| 2013-09-19 | HYP | Hyprop Inv Ltd | 2000 | 213.00 | R4 260,00 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 2000 | 213.00 | R4 260,00 |
| 2013-09-20 | SAC | SA CORP REAL ESTATE FUND | 4750 | 16.00 | R760,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 6150 | 41.00 | R2 521,50 |
| 2013-11-15 | AFR | Afgri Limited | 19350 | 3.30 | R638,55 |