LSP's current holdings are as follows:
Total dividends received: R7 112,00
Cash on hand (including dividends): R106 519,47 (7.91% of portfolio)
Total fees paid: R4 384,26
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 |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 500 | 25188 | 26221 | 4.1% | R131 105,00 | 9.73% |
| CFR | COMPAGNIE FIN RICHEMONT | 800 | 7391 | 10081 | 36.4% | R80 648,00 | 5.99% |
| INL | INVESTEC LTD | 1500 | 6817 | 7285 | 6.86% | R109 275,00 | 8.11% |
| KIO | KUMBA IRON ORE LTD | 450 | 43715 | 43800 | 0.19% | R197 100,00 | 14.63% |
| NPN | NASPERS LTD -N- | 200 | 62610 | 103000 | 64.51% | R206 000,00 | 15.29% |
| OML | OLD MUTUAL PLC | 3000 | 2921 | 3188 | 9.14% | R95 640,00 | 7.1% |
| STXDIV | Satrix DIVI Plus Portfol | 50000 | 210 | 213 | 1.43% | R106 500,00 | 7.9% |
| STXRES | SATRIX RESI PORTFOLIO | 1500 | 4513 | 4894 | 8.44% | R73 410,00 | 5.45% |
| STXSWX | Satrix SWIX Top 40 Portf | 1500 | 761 | 870 | 14.32% | R13 050,00 | 0.97% |
| VOD | Vodacom Group Ltd | 964 | 11853 | 12840 | 8.33% | R123 777,60 | 9.19% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 7200 | 7446 | 3.42% | R104 244,00 | 7.74% |
Total worth after tax: R1 347 269,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-05 19:49:40 | NPN | NASPERS LTD -N- | 200 | 62610 | R125 720,88 | Pending |
| 2013-05-05 19:51:38 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 210 | R105 420,00 | Pending |
| 2013-05-05 19:54:01 | STXRES | SATRIX RESI PORTFOLIO | 1500 | 4513 | R67 965,78 | Pending |
| 2013-05-05 19:55:34 | BVT | Bidvest Ltd | 500 | 25188 | R126 443,76 | Pending |
| 2013-05-05 19:55:57 | CFR | COMPAGNIE FIN RICHEMONT | 800 | 7391 | R59 364,51 | Pending |
| 2013-05-05 19:57:20 | STXSWX | Satrix SWIX Top 40 Portf | 1500 | 761 | R11 535,00 | Pending |
| 2013-06-03 19:44:24 | INL | INVESTEC LTD | 1000 | 7010 | R70 380,40 | Pending |
| 2013-06-13 19:18:50 | INL | INVESTEC LTD | 500 | 6432 | R32 288,64 | Pending |
| 2013-07-09 03:48:46 | OML | OLD MUTUAL PLC | 3000 | 2921 | R87 980,52 | Pending |
| 2013-07-20 16:42:06 | VOD | Vodacom Group Ltd | 114 | 11200 | R12 888,00 | Pending |
| 2013-08-05 16:45:45 | VOD | Vodacom Group Ltd | 500 | 11969 | R60 084,38 | Pending |
| 2013-08-19 22:48:37 | VOD | Vodacom Group Ltd | 350 | 11899 | R41 813,09 | Pending |
| 2013-09-10 00:41:26 | WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 7200 | R101 203,20 | Pending |
| 2013-10-17 03:34:10 | KIO | KUMBA IRON ORE LTD | 200 | 48200 | R96 785,60 | Pending |
| 2013-11-25 17:31:40 | KIO | KUMBA IRON ORE LTD | 250 | 40127 | R100 718,77 | 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 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 1.98 | R990,00 |
| 2013-07-26 | INL | INVESTEC LTD | 1500 | 144.00 | R2 160,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1400 | 148.00 | R2 072,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 200 | 385.00 | R770,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 2.24 | R1 120,00 |