monsie134's current holdings are as follows:
Total dividends received: R6 360,97
Cash on hand (including dividends): R226,66 (0.02% of portfolio)
Total fees paid: R4 802,99
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 |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 1000 | 3211 | 3774 | 17.53% | R37 740,00 | 3.04% |
ANG | ANGLOGOLD ASHANTI LTD | 1000 | 17375 | 11813 | -32.01% | R118 130,00 | 9.52% |
AWT | Awethu Breweries Ltd | 20 | 6 | 7 | 16.67% | R1,40 | 0% |
BAW | BARLOWORLD LTD | 1000 | 8350 | 9600 | 14.97% | R96 000,00 | 7.74% |
BIO | BIOSCIENCE BRANDS LTD | 18000 | 1 | 1 | 0% | R180,00 | 0.01% |
FGL | Finbond Group Ltd | 24000 | 205 | 274 | 33.66% | R65 760,00 | 5.3% |
KAP | KAP Industrial Hldgs Ltd | 10000 | 330 | 350 | 6.06% | R35 000,00 | 2.82% |
PIK | PIK N PAY STORES LTD | 1000 | 3830 | 5169 | 34.96% | R51 690,00 | 4.17% |
ROC | Rockcastle Global Real E | 3800 | 1330 | 1385 | 4.14% | R52 630,00 | 4.24% |
SHF | Steinhoff Int Hldgs Ltd | 2577 | 3865 | 4425 | 14.49% | R114 032,25 | 9.19% |
SOLBE1 | BEE - SASOL LIMITED | 109 | 32083 | 38000 | 18.44% | R41 420,00 | 3.34% |
TBS | Tiger Brands Ltd | 431 | 29000 | 26595 | -8.29% | R114 624,45 | 9.24% |
TCS | Total Client Services Ld | 15142339 | 1 | 1 | -24.78% | R151 423,39 | 12.21% |
TKG | Telkom SA SOC Ltd | 6450 | 1801 | 2707 | 50.33% | R174 601,50 | 14.07% |
TMT | TREMATON CAPITAL INV LTD | 15273 | 330 | 385 | 16.67% | R58 801,05 | 4.74% |
VOD | Vodacom Group Ltd | 1000 | 11275 | 12840 | 13.88% | R128 400,00 | 10.35% |
Total worth after tax: R1 240 660,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-06-11 01:17:48 | SOLBE1 | BEE - SASOL LIMITED | 100 | 32000 | R32 128,00 | Pending |
2013-06-11 01:19:10 | PIK | PIK N PAY STORES LTD | 1000 | 3830 | R38 453,20 | Pending |
2013-06-11 01:21:08 | VOD | Vodacom Group Ltd | 1000 | 11275 | R113 201,00 | Pending |
2013-06-11 01:22:08 | ANG | ANGLOGOLD ASHANTI LTD | 1000 | 17375 | R174 445,00 | Pending |
2013-06-11 01:22:56 | ACL | ArcelorMittal SA Limited | 1000 | 3211 | R32 238,44 | Pending |
2013-06-11 01:24:15 | BAW | BARLOWORLD LTD | 1000 | 8350 | R83 834,00 | Pending |
2013-06-11 01:26:38 | TBS | Tiger Brands Ltd | 431 | 29000 | R125 489,96 | Pending |
2013-06-12 00:26:43 | AWT | Awethu Breweries Ltd | 20 | 6 | R121,20 | Pending |
2013-06-22 20:49:50 | SOLBE1 | BEE - SASOL LIMITED | 9 | 33000 | R3 090,00 | Pending |
2013-07-01 16:30:06 | KAP | KAP Industrial Hldgs Ltd | 10000 | 330 | R33 132,00 | Pending |
2013-07-01 16:31:33 | TKG | Telkom SA SOC Ltd | 4050 | 1656 | R67 336,27 | Pending |
2013-08-02 05:39:56 | TKG | Telkom SA SOC Ltd | 2400 | 2045 | R49 276,32 | Pending |
2013-08-02 05:40:41 | ROC | Rockcastle Global Real E | 3800 | 1330 | R50 742,16 | Pending |
2013-09-02 14:23:21 | TCS | Total Client Services Ld | 4988339 | 2 | R100 165,85 | Pending |
2013-10-01 16:08:40 | FGL | Finbond Group Ltd | 24000 | 205 | R49 396,80 | Pending |
2013-10-01 16:10:47 | TMT | TREMATON CAPITAL INV LTD | 15273 | 330 | R50 602,50 | Pending |
2013-11-01 20:31:16 | SHF | Steinhoff Int Hldgs Ltd | 2577 | 3865 | R99 999,45 | Pending |
2013-11-26 02:42:21 | TCS | Total Client Services Ld | 100000 | 1 | R1 120,00 | Pending |
2013-12-03 01:00:04 | TCS | Total Client Services Ld | 10054000 | 1 | R100 942,16 | Pending |
2014-01-02 12:53:07 | BIO | BIOSCIENCE BRANDS LTD | 6000 | 1 | R180,00 | Pending |
2014-01-02 12:56:23 | BIO | BIOSCIENCE BRANDS LTD | 12000 | 1 | R240,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-21 | VOD | Vodacom Group Ltd | 1000 | 365.50 | R3 655,00 |
2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2577 | 80.00 | R2 061,60 |
2013-12-06 | PIK | PIK N PAY STORES LTD | 1000 | 14.80 | R148,00 |
2013-12-06 | TMT | TREMATON CAPITAL INV LTD | 15273 | 3.25 | R496,37 |