alf101's current holdings are as follows:
Total dividends received: R1 893,92
Cash on hand (including dividends): R801 729,11 (67.84% of portfolio)
Total fees paid: R2 315,17
Net profit on share sales: -R5 177,26
Tax on profit (reflected on leaderboard): -R1 553,18
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEL | ALLIED ELECTRONICS CORP | 1000 | 870 | 1168 | 34.25% | R11 680,00 | 0.99% |
| BTI | British American Tob plc | 60 | 81178 | 86034 | 5.98% | R51 620,40 | 4.37% |
| GLN | Glencore Xstrata plc | 581 | 5459 | 6382 | 16.91% | R37 079,42 | 3.14% |
| MDI | Master Drilling Grp Ltd | 4222 | 1705 | 1296 | -24% | R54 717,12 | 4.63% |
| PSG | PSG Group Ltd | 160 | 26862 | 25900 | -3.58% | R41 440,00 | 3.51% |
| RLF | Rolfes Technology Hldgs | 6000 | 520 | 263 | -49.42% | R15 780,00 | 1.34% |
| SYGUS | DB X-TRACKERS COL IN USA | 5081 | 3118 | 3246 | 4.11% | R164 929,26 | 13.96% |
Total worth after tax: R1 183 417,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-07 08:42:02 | MDI | Master Drilling Grp Ltd | 2000 | 1600 | R32 128,00 | |
| 2017-01-07 08:42:41 | RLF | Rolfes Technology Hldgs | 6000 | 520 | R31 324,80 | |
| 2017-01-07 08:43:23 | AEL | ALLIED ELECTRONICS CORP | 1000 | 870 | R8 820,00 | |
| 2017-01-07 08:44:22 | OML | OLD MUTUAL PLC | 780 | 3491 | R27 349,80 | |
| 2017-03-21 11:40:54 | BTI | British American Tob plc | 60 | 81178 | R48 901,63 | |
| 2017-03-21 11:41:50 | MDI | Master Drilling Grp Ltd | 2222 | 1800 | R40 155,98 | |
| 2017-03-21 11:43:47 | PSG | PSG Group Ltd | 160 | 26862 | R43 151,12 | |
| 2017-03-21 11:44:27 | REM | REMGRO LTD | 314 | 21622 | R68 164,65 | |
| 2017-04-03 21:02:04 | OML | OLD MUTUAL PLC | -780 | 3322 | -R25 791,60 | |
| 2017-04-03 21:02:26 | REM | REMGRO LTD | -314 | 20393 | -R63 914,02 | |
| 2017-04-03 21:03:14 | SYGUS | DB X-TRACKERS COL IN USA | 3244 | 3118 | R101 552,51 | |
| 2017-04-03 21:04:20 | GLN | Glencore Xstrata plc | 581 | 5459 | R31 843,66 | |
| 2017-04-03 21:04:57 | SYGUS | DB X-TRACKERS COL IN USA | 1837 | 3118 | R57 506,77 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 6000 | 3.20 | R192,00 |
| 2017-04-18 | REM | REMGRO LTD | 0 | 155.20 | R0,00 |
| 2017-05-09 | PSG | PSG Group Ltd | 160 | 200.00 | R320,00 |
| 2017-05-16 | MDI | Master Drilling Grp Ltd | 4222 | 24.00 | R1 013,28 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 6000 | 3.20 | R192,00 |
| 2017-10-31 | PSG | PSG Group Ltd | 160 | 110.40 | R176,64 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |