Diablo's current holdings are as follows:
Total dividends received: R8 921,06
Cash on hand (including dividends): R201 415,20 (15.15% of portfolio)
Total fees paid: R4 013,11
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 |
|---|---|---|---|---|---|---|---|
| ARI | African Rainbow Min Ltd | 8 | 18659 | 17950 | -3.8% | R1 436,00 | 0.11% |
| BGA | Barclays Africa Group Limited | 32 | 14480 | 13035 | -9.98% | R4 171,20 | 0.31% |
| BIL | BHP BILLITON PLC | 470 | 25377 | 30907 | 21.79% | R145 262,90 | 10.93% |
| BVT | Bidvest Ltd | 240 | 23389 | 26221 | 12.11% | R62 930,40 | 4.73% |
| CPI | CAPITEC BANK HLDGS LTD | 534 | 19001 | 20304 | 6.86% | R108 423,36 | 8.15% |
| PIK | PIK N PAY STORES LTD | 5135 | 3975 | 5169 | 30.04% | R265 428,15 | 19.96% |
| SAB | SABMILLER PLC | 451 | 49024 | 51100 | 4.24% | R230 461,00 | 17.33% |
| SBK | STANDARD BANK GROUP LTD | 350 | 11184 | 12749 | 13.99% | R44 621,50 | 3.36% |
| STPROP | Stanlib SA Property ETF | 1747 | 5700 | 4951 | -13.14% | R86 493,97 | 6.51% |
| VOD | Vodacom Group Ltd | 516 | 10990 | 12840 | 16.83% | R66 254,40 | 4.98% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1514 | 6581 | 7446 | 13.14% | R112 732,44 | 8.48% |
Total worth after tax: R1 329 630,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 13:01:27 | BGA | Barclays Africa Group Limited | 32 | 14480 | R4 753,60 | Pending |
| 2013-04-24 13:02:18 | ARI | African Rainbow Min Ltd | 8 | 18659 | R1 612,72 | Pending |
| 2013-04-24 13:03:49 | BIL | BHP BILLITON PLC | 470 | 25377 | R119 748,99 | Pending |
| 2013-04-24 13:04:37 | SAB | SABMILLER PLC | 250 | 48310 | R121 258,10 | Pending |
| 2013-04-24 13:05:23 | SBK | STANDARD BANK GROUP LTD | 350 | 11184 | R39 300,58 | Pending |
| 2013-04-24 13:06:46 | BVT | Bidvest Ltd | 240 | 23389 | R56 358,13 | Pending |
| 2013-04-24 13:07:05 | VOD | Vodacom Group Ltd | 516 | 10990 | R56 935,23 | Pending |
| 2013-05-03 09:21:59 | STPROP | Stanlib SA Property ETF | 1747 | 5700 | R99 977,32 | Pending |
| 2013-06-11 15:51:17 | WHL | WOOLWORTHS HOLDINGS LTD | 1514 | 6581 | R100 034,89 | Pending |
| 2013-07-03 15:47:11 | CPI | CAPITEC BANK HLDGS LTD | 534 | 19001 | R101 871,20 | Pending |
| 2013-09-16 22:59:10 | PIK | PIK N PAY STORES LTD | 5135 | 3975 | R204 932,71 | Pending |
| 2013-10-17 22:21:32 | SAB | SABMILLER PLC | 201 | 49911 | R100 722,39 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 516 | 365.50 | R1 885,98 |
| 2013-08-08 | SAB | SABMILLER PLC | 250 | 747.00 | R1 867,50 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 350 | 233.00 | R815,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1514 | 148.00 | R2 240,72 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 8 | 510.00 | R40,80 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 534 | 203.00 | R1 084,02 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 32 | 708.00 | R226,56 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 5135 | 14.80 | R759,98 |