vangend's current holdings are as follows:
Total dividends received: R9 542,61
Cash on hand (including dividends): R950,25 (0.08% of portfolio)
Total fees paid: R4 813,78
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 125 | 19900 | 32700 | 64.32% | R40 875,00 | 3.29% |
| DSY | Discovery Ltd | 1117 | 8900 | 10896 | 22.43% | R121 708,32 | 9.8% |
| EXX | EXXARO RESOURCES LTD | 727 | 14114 | 10403 | -26.29% | R75 629,81 | 6.09% |
| FSR | FIRSTRAND LTD | 4125 | 4897 | 4950 | 1.08% | R204 187,50 | 16.44% |
| MTN | MTN GROUP LTD | 141 | 20775 | 21925 | 5.54% | R30 914,25 | 2.49% |
| SHP | Shoprite Holdings Ltd | 2202 | 14533 | 16286 | 12.06% | R358 617,72 | 28.88% |
| SOL | Sasol Limited | 182 | 54461 | 43117 | -20.83% | R78 472,94 | 6.32% |
| STXIND | Satrix INDI Portfolio | 4157 | 5443 | 6218 | 14.24% | R258 482,26 | 20.82% |
| STXRES | SATRIX RESI PORTFOLIO | 1722 | 5798 | 4173 | -28.03% | R71 859,06 | 5.79% |
Total worth after tax: R1 241 697,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-26 22:18:09 | CPI | CAPITEC BANK HLDGS LTD | 125 | 19900 | R24 995,00 | |
| 2014-01-26 22:18:43 | SHP | Shoprite Holdings Ltd | 120 | 15110 | R18 252,00 | |
| 2014-01-26 22:19:11 | STXIND | Satrix INDI Portfolio | 500 | 5324 | R26 740,00 | |
| 2014-01-26 22:19:37 | MTN | MTN GROUP LTD | 141 | 20775 | R29 412,75 | |
| 2014-02-06 10:45:48 | STXIND | Satrix INDI Portfolio | 1952 | 5120 | R100 342,17 | |
| 2014-03-02 07:48:27 | SOL | Sasol Limited | 182 | 54461 | R99 515,50 | |
| 2014-04-15 14:22:03 | EXX | EXXARO RESOURCES LTD | 727 | 14114 | R103 019,22 | |
| 2014-05-14 19:54:26 | STXRES | SATRIX RESI PORTFOLIO | 1722 | 5798 | R100 240,93 | |
| 2014-06-04 07:05:46 | DSY | Discovery Ltd | 1117 | 8900 | R99 810,65 | |
| 2014-09-21 17:37:46 | SHP | Shoprite Holdings Ltd | 2082 | 14500 | R303 097,56 | |
| 2014-10-01 09:03:00 | STXIND | Satrix INDI Portfolio | 1705 | 5848 | R100 107,23 | |
| 2014-12-05 21:34:10 | FSR | FIRSTRAND LTD | 4125 | 4897 | R202 809,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 120 | 112.20 | R134,64 |
| 2014-03-20 | MTN | MTN GROUP LTD | 141 | 565.25 | R797,00 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 2452 | 5.20 | R127,50 |
| 2014-04-04 | SOL | Sasol Limited | 182 | 680.00 | R1 237,60 |
| 2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 125 | 391.00 | R488,75 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 2452 | 21.04 | R515,90 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 1722 | 8.47 | R145,85 |
| 2014-08-22 | MTN | MTN GROUP LTD | 141 | 378.25 | R533,33 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 120 | 185.30 | R222,36 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 727 | 221.00 | R1 606,67 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 2452 | 37.85 | R928,08 |
| 2014-10-03 | DSY | Discovery Ltd | 1117 | 64.15 | R716,56 |
| 2014-10-03 | SOL | Sasol Limited | 182 | 1147.50 | R2 088,45 |