alf101's current holdings are as follows:
Total dividends received: R8 100,37
Cash on hand (including dividends): R553,48 (0.04% of portfolio)
Total fees paid: R4 808,67
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 |
|---|---|---|---|---|---|---|---|
| AEA | AFRICAN EAGLE RES PLC | 1000 | 5 | 6 | 20% | R60,00 | 0% |
| AGL | ANGLO AMERICAN PLC | 710 | 20322 | 21440 | 5.5% | R152 224,00 | 11.16% |
| ART | ARGENT INDUSTRIAL LTD | 1000 | 565 | 525 | -7.08% | R5 250,00 | 0.38% |
| CFR | COMPAGNIE FIN RICHEMONT | 250 | 7091 | 10081 | 42.17% | R25 202,50 | 1.85% |
| DBXUS | DB X-TRACKERS COL IN USA | 14500 | 1692 | 1810 | 6.97% | R262 450,00 | 19.24% |
| FGL | Finbond Group Ltd | 25000 | 140 | 274 | 95.71% | R68 500,00 | 5.02% |
| KDV | KAYDAV GROUP LTD | 118720 | 125 | 110 | -12% | R130 592,00 | 9.58% |
| MMG | MICROMEGA HOLDINGS LTD | 8000 | 1240 | 950 | -23.39% | R76 000,00 | 5.57% |
| NUT | Nutritional Holdings Ltd | 5000000 | 1 | 2 | 100% | R100 000,00 | 7.33% |
| REM | REMGRO LTD | 1317 | 18479 | 19959 | 8.01% | R262 860,03 | 19.27% |
| SHF | Steinhoff Int Hldgs Ltd | 3373 | 2359 | 4425 | 87.58% | R149 255,25 | 10.94% |
| SNV | Santova Logistics Ltd | 26500 | 114 | 114 | 0.27% | R30 210,00 | 2.22% |
| STXRES | SATRIX RESI PORTFOLIO | 1000 | 5150 | 4894 | -4.97% | R48 940,00 | 3.59% |
| TCS | Total Client Services Ld | 5018980 | 1 | 1 | 0% | R50 189,80 | 3.68% |
| WEZ | WESIZWE PLATINUM LTD | 2000 | 88 | 76 | -13.64% | R1 520,00 | 0.11% |
Total worth after tax: R1 363 807,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 11:47:34 | KDV | KAYDAV GROUP LTD | 118720 | 125 | R148 993,60 | Pending |
| 2013-04-23 11:49:15 | AGL | ANGLO AMERICAN PLC | 200 | 22314 | R44 806,51 | Pending |
| 2013-04-23 11:49:52 | REM | REMGRO LTD | 250 | 17710 | R44 452,10 | Pending |
| 2013-04-23 11:50:54 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 7091 | R17 847,50 | Pending |
| 2013-04-23 11:52:01 | SNV | Santova Logistics Ltd | 25000 | 115 | R28 870,00 | Pending |
| 2013-04-23 11:52:50 | FGL | Finbond Group Ltd | 25000 | 140 | R35 140,00 | Pending |
| 2013-04-23 11:53:57 | SHF | Steinhoff Int Hldgs Ltd | 3373 | 2359 | R79 887,35 | Pending |
| 2013-05-02 09:05:09 | REM | REMGRO LTD | 547 | 18191 | R99 902,79 | Pending |
| 2013-06-03 21:22:03 | REM | REMGRO LTD | 520 | 19151 | R99 983,54 | Pending |
| 2013-07-02 18:26:00 | AGL | ANGLO AMERICAN PLC | 510 | 19541 | R100 057,74 | Pending |
| 2013-08-02 22:23:53 | NUT | Nutritional Holdings Ltd | 5000000 | 1 | R50 200,00 | Pending |
| 2013-08-07 16:11:37 | TCS | Total Client Services Ld | 5018980 | 1 | R50 390,56 | Pending |
| 2013-08-29 17:24:46 | WEZ | WESIZWE PLATINUM LTD | 2000 | 88 | R1 880,00 | Pending |
| 2013-08-29 17:26:23 | AEA | AFRICAN EAGLE RES PLC | 1000 | 5 | R170,00 | Pending |
| 2013-09-03 20:03:35 | STXRES | SATRIX RESI PORTFOLIO | 1000 | 5150 | R51 706,00 | Pending |
| 2013-09-03 20:04:20 | ART | ARGENT INDUSTRIAL LTD | 1000 | 565 | R5 770,00 | Pending |
| 2013-09-19 20:24:12 | DBXUS | DB X-TRACKERS COL IN USA | 1000 | 1601 | R16 130,00 | Pending |
| 2013-09-25 16:54:16 | DBXUS | DB X-TRACKERS COL IN USA | 1600 | 1608 | R25 848,00 | Pending |
| 2013-10-02 17:04:05 | DBXUS | DB X-TRACKERS COL IN USA | 6000 | 1643 | R98 974,32 | Pending |
| 2013-10-02 17:05:50 | SNV | Santova Logistics Ltd | 1500 | 92 | R1 500,00 | Pending |
| 2013-11-05 16:44:04 | MMG | MICROMEGA HOLDINGS LTD | 8000 | 1240 | R99 596,80 | Pending |
| 2013-12-03 23:37:00 | DBXUS | DB X-TRACKERS COL IN USA | 5900 | 1780 | R105 440,08 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-26 | SNV | Santova Logistics Ltd | 25000 | 2.13 | R532,50 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 710 | 313.00 | R2 222,30 |
| 2013-11-08 | REM | REMGRO LTD | 1317 | 201.00 | R2 647,17 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 3373 | 80.00 | R2 698,40 |