Perks's current holdings are as follows:
Total dividends received: R4 531,95
Cash on hand (including dividends): -R1 002,34 (-0.08% of portfolio)
Total fees paid: R4 800,37
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 | 460 | 1341 | 1190 | -11.24% | R5 474,00 | 0.42% |
| BVT | Bidvest Ltd | 425 | 24327 | 26221 | 7.79% | R111 439,25 | 8.55% |
| CFR | COMPAGNIE FIN RICHEMONT | 1838 | 9729 | 10081 | 3.62% | R185 288,78 | 14.22% |
| CML | CORONATION FUND MNGRS LD | 750 | 8275 | 7963 | -3.77% | R59 722,50 | 4.58% |
| DSY | Discovery Ltd | 500 | 9379 | 7990 | -14.81% | R39 950,00 | 3.07% |
| ELI | Ellies Holdings Ltd | 1000 | 889 | 550 | -38.13% | R5 500,00 | 0.42% |
| FGL | Finbond Group Ltd | 10000 | 290 | 274 | -5.52% | R27 400,00 | 2.1% |
| FSR | FIRSTRAND LTD | 1500 | 2724 | 3391 | 24.49% | R50 865,00 | 3.9% |
| LBH | Liberty Holdings Ltd | 400 | 12487 | 11930 | -4.46% | R47 720,00 | 3.66% |
| MTN | MTN GROUP LTD | 450 | 17116 | 20702 | 20.95% | R93 159,00 | 7.15% |
| NPN | NASPERS LTD -N- | 258 | 80492 | 103000 | 27.96% | R265 740,00 | 20.39% |
| RLO | Reunert Ltd | 200 | 6930 | 6950 | 0.29% | R13 900,00 | 1.07% |
| SHP | Shoprite Holdings Ltd | 200 | 18907 | 16260 | -14% | R32 520,00 | 2.5% |
| SOL | Sasol Limited | 420 | 45015 | 49900 | 10.85% | R209 580,00 | 16.08% |
| STX40 | Satrix 40 Portfolio | 1000 | 3645 | 3991 | 9.49% | R39 910,00 | 3.06% |
| TBS | Tiger Brands Ltd | 80 | 31240 | 26595 | -14.87% | R21 276,00 | 1.63% |
| TCP | Transaction Capital Ltd | 5000 | 665 | 735 | 10.53% | R36 750,00 | 2.82% |
| VOD | Vodacom Group Ltd | 400 | 11423 | 12840 | 12.4% | R51 360,00 | 3.94% |
| ZCI | ZCI Limited | 1500 | 550 | 450 | -18.18% | R6 750,00 | 0.52% |
Total worth after tax: R1 303 302,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-07 23:05:44 | STX40 | Satrix 40 Portfolio | 1000 | 3645 | R36 595,80 | Pending |
| 2013-06-07 23:07:02 | BVT | Bidvest Ltd | 300 | 24190 | R72 860,28 | Pending |
| 2013-06-07 23:09:00 | MTN | MTN GROUP LTD | 450 | 17116 | R77 330,09 | Pending |
| 2013-06-07 23:11:36 | ZCI | ZCI Limited | 1500 | 550 | R8 370,00 | Pending |
| 2013-06-07 23:12:29 | SOL | Sasol Limited | 350 | 44237 | R155 448,82 | Pending |
| 2013-06-07 23:14:30 | TCP | Transaction Capital Ltd | 5000 | 665 | R33 383,00 | Pending |
| 2013-06-07 23:15:50 | ELI | Ellies Holdings Ltd | 1000 | 889 | R9 010,00 | Pending |
| 2013-06-07 23:16:27 | FSR | FIRSTRAND LTD | 1500 | 2724 | R41 023,44 | Pending |
| 2013-06-08 00:19:15 | LBH | Liberty Holdings Ltd | 400 | 12487 | R50 147,79 | Pending |
| 2013-06-08 00:24:34 | ABL | African Bank Inv Ltd | 250 | 1795 | R4 607,50 | Pending |
| 2013-06-08 00:26:13 | NPN | NASPERS LTD -N- | 150 | 71000 | R106 926,00 | Pending |
| 2013-06-10 15:31:48 | DSY | Discovery Ltd | 50 | 8064 | R4 152,00 | Pending |
| 2013-07-01 18:18:28 | RLO | Reunert Ltd | 200 | 6930 | R13 980,00 | Pending |
| 2013-07-01 18:20:09 | SHP | Shoprite Holdings Ltd | 200 | 18907 | R37 965,26 | Pending |
| 2013-07-08 14:52:10 | CFR | COMPAGNIE FIN RICHEMONT | 530 | 8877 | R47 236,29 | Pending |
| 2013-08-06 20:45:16 | DSY | Discovery Ltd | 450 | 9525 | R43 033,95 | Pending |
| 2013-08-06 20:48:57 | BVT | Bidvest Ltd | 125 | 24656 | R30 943,28 | Pending |
| 2013-08-06 20:49:48 | TBS | Tiger Brands Ltd | 80 | 31240 | R25 112,00 | Pending |
| 2013-08-06 20:50:48 | CFR | COMPAGNIE FIN RICHEMONT | 18 | 10067 | R1 932,06 | Pending |
| 2013-09-10 01:13:00 | SOL | Sasol Limited | 70 | 48905 | R34 370,43 | Pending |
| 2013-09-10 01:14:01 | NPN | NASPERS LTD -N- | 33 | 87829 | R29 103,57 | Pending |
| 2013-09-10 01:14:40 | CFR | COMPAGNIE FIN RICHEMONT | 390 | 9866 | R38 631,31 | Pending |
| 2013-10-10 17:37:58 | CFR | COMPAGNIE FIN RICHEMONT | 400 | 9824 | R39 453,18 | Pending |
| 2013-10-10 17:39:59 | VOD | Vodacom Group Ltd | 400 | 11423 | R45 874,77 | Pending |
| 2013-10-10 17:41:21 | NPN | NASPERS LTD -N- | 15 | 90430 | R13 684,50 | Pending |
| 2013-12-02 15:30:04 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10437 | R52 393,74 | Pending |
| 2013-12-02 15:32:23 | CML | CORONATION FUND MNGRS LD | 750 | 8275 | R62 310,75 | Pending |
| 2013-12-02 15:35:18 | FGL | Finbond Group Ltd | 10000 | 290 | R29 120,00 | Pending |
| 2013-12-02 15:36:42 | NPN | NASPERS LTD -N- | 60 | 97700 | R58 854,48 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 210 | 800 | R1 800,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1000 | 15.06 | R150,60 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 400 | 212.00 | R848,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 450 | 370.00 | R1 665,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 200 | 215.00 | R430,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 183 | 385.00 | R704,55 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
| 2013-12-12 | TCP | Transaction Capital Ltd | 5000 | 12.00 | R600,00 |