Bigmc1's current holdings are as follows:
Total dividends received: R5 145,20
Cash on hand (including dividends): -R3 687,84 (-0.3% of portfolio)
Total fees paid: R4 440,49
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 | 1021 | 1891 | 1190 | -37.06% | R12 149,90 | 0.99% |
| BLU | BLUE LABEL TELECOMS LTD | 6750 | 786 | 813 | 3.44% | R54 877,50 | 4.47% |
| CPI | CAPITEC BANK HLDGS LTD | 120 | 21380 | 20304 | -5.03% | R24 364,80 | 1.98% |
| CRD | CENTRAL RAND GOLD LTD | 150934 | 244 | 300 | 23.14% | R452 802,00 | 36.84% |
| ELI | Ellies Holdings Ltd | 6500 | 860 | 550 | -36.05% | R35 750,00 | 2.91% |
| MTN | MTN GROUP LTD | 288 | 16504 | 20702 | 25.44% | R59 621,76 | 4.85% |
| NPN | NASPERS LTD -N- | 132 | 59400 | 103000 | 73.4% | R135 960,00 | 11.06% |
| RDF | Redefine Properties Ltd | 3000 | 1139 | 958 | -15.89% | R28 740,00 | 2.34% |
| WHL | WOOLWORTHS HOLDINGS LTD | 855 | 6875 | 7446 | 8.31% | R63 663,30 | 5.18% |
| WSL | WESCOAL HOLDINGS LTD | 160000 | 231 | 228 | -1.3% | R364 800,00 | 29.68% |
Total worth after tax: R1 229 041,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 19:58:28 | CRD | CENTRAL RAND GOLD LTD | 17500 | 7 | R1 345,00 | Pending |
| 2013-04-24 19:59:21 | MTN | MTN GROUP LTD | 288 | 16504 | R47 721,65 | Pending |
| 2013-04-24 20:00:09 | WHL | WOOLWORTHS HOLDINGS LTD | 855 | 6875 | R59 016,38 | Pending |
| 2013-04-24 20:01:00 | NPN | NASPERS LTD -N- | 132 | 59400 | R78 721,63 | Pending |
| 2013-04-24 20:01:43 | BLU | BLUE LABEL TELECOMS LTD | 6750 | 786 | R53 267,22 | Pending |
| 2013-04-24 20:02:06 | ABL | African Bank Inv Ltd | 559 | 2792 | R15 727,28 | Pending |
| 2013-04-24 20:02:40 | ELI | Ellies Holdings Ltd | 6500 | 860 | R56 123,60 | Pending |
| 2013-04-24 20:03:56 | CPI | CAPITEC BANK HLDGS LTD | 120 | 21380 | R25 776,00 | Pending |
| 2013-05-09 08:38:18 | CRD | CENTRAL RAND GOLD LTD | 11500 | 6 | R810,00 | Pending |
| 2013-05-09 08:39:19 | RDF | Redefine Properties Ltd | 3000 | 1139 | R34 306,68 | Pending |
| 2013-12-02 14:57:32 | WSL | WESCOAL HOLDINGS LTD | 160000 | 231 | R371 078,40 | Pending |
| 2013-12-02 14:59:24 | CRD | CENTRAL RAND GOLD LTD | 121934 | 300 | R367 265,21 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 462 | 800 | R3 816,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | RDF | Redefine Properties Ltd | 3000 | 33.70 | R1 011,00 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 559 | 0.25 | R1,40 |
| 2013-08-30 | MTN | MTN GROUP LTD | 288 | 370.00 | R1 065,60 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 855 | 148.00 | R1 265,40 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 132 | 385.00 | R508,20 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 120 | 203.00 | R243,60 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 3000 | 35.00 | R1 050,00 |