fonoi's current holdings are as follows:
Total dividends received: R19 970,62
Cash on hand (including dividends): R38,90 (0% of portfolio)
Total fees paid: R4 860,29
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 |
|---|---|---|---|---|---|---|---|
| ADR | Adcorp Holdings Limited | 2893 | 3470 | 3268 | -5.82% | R94 543,24 | 7.33% |
| ANG | ANGLOGOLD ASHANTI LTD | 578 | 17235 | 11813 | -31.46% | R68 279,14 | 5.29% |
| CML | CORONATION FUND MNGRS LD | 2818 | 7265 | 7963 | 9.61% | R224 397,34 | 17.39% |
| CPI | CAPITEC BANK HLDGS LTD | 390 | 21300 | 20304 | -4.68% | R79 185,60 | 6.14% |
| DCT | DATACENTRIX HOLDINGS LTD | 28355 | 390 | 440 | 12.82% | R124 762,00 | 9.67% |
| SNT | Santam Limited | 1077 | 18740 | 18498 | -1.29% | R199 223,46 | 15.44% |
| VOD | Vodacom Group Ltd | 3000 | 10509 | 12840 | 22.18% | R385 200,00 | 29.85% |
| ZSA | Zurich Insurance Co SA | 433 | 23000 | 26500 | 15.22% | R114 745,00 | 8.89% |
Total worth after tax: R1 290 374,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 10:39:01 | VOD | Vodacom Group Ltd | 3000 | 10509 | R316 531,08 | Pending |
| 2013-04-23 10:39:37 | CPI | CAPITEC BANK HLDGS LTD | 390 | 21300 | R83 402,28 | Pending |
| 2013-05-02 09:21:56 | SNT | Santam Limited | 546 | 18239 | R99 983,28 | Pending |
| 2013-06-05 18:19:26 | ANG | ANGLOGOLD ASHANTI LTD | 578 | 17235 | R100 016,77 | Pending |
| 2013-07-01 17:00:45 | DCT | DATACENTRIX HOLDINGS LTD | 28355 | 390 | R111 026,84 | Pending |
| 2013-08-01 17:43:35 | CML | CORONATION FUND MNGRS LD | 1516 | 6569 | R99 984,38 | Pending |
| 2013-09-02 19:34:53 | ZSA | Zurich Insurance Co SA | 433 | 23000 | R99 988,36 | Pending |
| 2013-10-04 07:07:16 | SNT | Santam Limited | 531 | 19255 | R102 653,03 | Pending |
| 2013-11-01 20:18:20 | ADR | Adcorp Holdings Limited | 2893 | 3470 | R100 788,65 | Pending |
| 2013-12-02 19:24:16 | CML | CORONATION FUND MNGRS LD | 1302 | 8075 | R105 557,05 | 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 | 3000 | 365.50 | R10 965,00 |
| 2013-09-19 | SNT | Santam Limited | 546 | 242.00 | R1 321,32 |
| 2013-09-20 | SNT | Santam Limited | 546 | 242.00 | R1 321,32 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 390 | 203.00 | R791,70 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1516 | 253.00 | R3 835,48 |
| 2013-11-29 | ADR | Adcorp Holdings Limited | 2893 | 60.00 | R1 735,80 |