HappyOne's current holdings are as follows, note that HappyOne has a 14 day delay before holdings are shown:
Total dividends received: R8 536,64
Cash on hand (including dividends): R209 725,66 (15.56% of portfolio)
Total fees paid: R3 971,33
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 | 2000 | 2616 | 3774 | 44.27% | R75 480,00 | 5.6% |
| ANG | ANGLOGOLD ASHANTI LTD | 200 | 16975 | 11813 | -30.41% | R23 626,00 | 1.75% |
| BIL | BHP BILLITON PLC | 600 | 25349 | 30907 | 21.93% | R185 442,00 | 13.76% |
| CFR | COMPAGNIE FIN RICHEMONT | 200 | 9912 | 10081 | 1.71% | R20 162,00 | 1.5% |
| CML | CORONATION FUND MNGRS LD | 200 | 6736 | 7963 | 18.22% | R15 926,00 | 1.18% |
| FSR | FIRSTRAND LTD | 2000 | 3085 | 3391 | 9.92% | R67 820,00 | 5.03% |
| GIJ | Gijima Group Limited | 3125 | 100 | 80 | -19.92% | R2 500,00 | 0.19% |
| IPF | INVESTEC PROPERTY FUND L | 1000 | 1700 | 1455 | -14.41% | R14 550,00 | 1.08% |
| NUT | Nutritional Holdings Ltd | 12000 | 2 | 2 | 0% | R240,00 | 0.02% |
| SAB | SABMILLER PLC | 190 | 51116 | 51100 | -0.03% | R97 090,00 | 7.2% |
| SBK | STANDARD BANK GROUP LTD | 200 | 11336 | 12749 | 12.46% | R25 498,00 | 1.89% |
| STX40 | Satrix 40 Portfolio | 500 | 3723 | 3991 | 7.2% | R19 955,00 | 1.48% |
| STXIND | Satrix INDI Portfolio | 4900 | 5008 | 5230 | 4.42% | R256 270,00 | 19.01% |
| SUI | SUN INTERNATIONAL LTD | 20 | 10700 | 9196 | -14.06% | R1 839,20 | 0.14% |
| TKG | Telkom SA SOC Ltd | 5100 | 1782 | 2707 | 51.89% | R138 057,00 | 10.24% |
| VOD | Vodacom Group Ltd | 1508 | 10760 | 12840 | 19.33% | R193 627,20 | 14.37% |
Total worth after tax: R1 347 808,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 11:55:43 | VOD | Vodacom Group Ltd | 1000 | 10580 | R106 223,20 | Pending |
| 2013-04-23 11:56:47 | FSR | FIRSTRAND LTD | 1000 | 3085 | R30 973,40 | Pending |
| 2013-04-23 11:57:20 | FSR | FIRSTRAND LTD | 1000 | 3085 | R30 973,40 | Pending |
| 2013-04-23 12:11:59 | BIL | BHP BILLITON PLC | 500 | 24913 | R125 063,26 | Pending |
| 2013-04-23 12:13:25 | IPF | INVESTEC PROPERTY FUND L | 1000 | 1700 | R17 120,00 | Pending |
| 2013-04-23 12:14:22 | GIJ | Gijima Group Limited | 50 | 9 | R124,50 | Pending |
| 2013-04-23 12:16:17 | ACL | ArcelorMittal SA Limited | 2000 | 2616 | R52 529,28 | Pending |
| 2013-04-23 12:17:37 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 16975 | R34 085,80 | Pending |
| 2013-04-23 12:18:40 | GIJ | Gijima Group Limited | 25 | 9 | R122,25 | Pending |
| 2013-04-24 06:23:36 | GIJ | Gijima Group Limited | 50 | 10 | R125,00 | Pending |
| 2013-04-24 06:26:17 | TKG | Telkom SA SOC Ltd | 100 | 1290 | R1 410,00 | Pending |
| 2013-04-24 06:28:08 | VOD | Vodacom Group Ltd | 8 | 10490 | R959,20 | Pending |
| 2013-05-08 14:28:04 | SAB | SABMILLER PLC | 100 | 51110 | R51 314,44 | Pending |
| 2013-05-08 14:30:59 | SAB | SABMILLER PLC | 90 | 51122 | R46 193,84 | Pending |
| 2013-05-08 14:35:00 | SUI | SUN INTERNATIONAL LTD | 20 | 10700 | R2 260,00 | Pending |
| 2013-06-21 17:48:17 | NUT | Nutritional Holdings Ltd | 2000 | 2 | R160,00 | Pending |
| 2013-06-21 17:49:27 | TKG | Telkom SA SOC Ltd | 2000 | 1630 | R32 730,40 | Pending |
| 2013-06-21 17:53:20 | BIL | BHP BILLITON PLC | 100 | 27526 | R27 646,00 | Pending |
| 2013-06-21 17:56:20 | VOD | Vodacom Group Ltd | 300 | 10999 | R33 128,99 | Pending |
| 2013-06-21 17:58:36 | NUT | Nutritional Holdings Ltd | 5000 | 2 | R220,00 | Pending |
| 2013-06-21 17:59:34 | NUT | Nutritional Holdings Ltd | 3000 | 2 | R180,00 | Pending |
| 2013-07-13 22:44:04 | TKG | Telkom SA SOC Ltd | 3000 | 1900 | R57 228,00 | Pending |
| 2013-07-13 22:46:04 | CML | CORONATION FUND MNGRS LD | 200 | 6736 | R13 592,00 | Pending |
| 2013-08-07 21:05:20 | STXIND | Satrix INDI Portfolio | 1000 | 4788 | R48 071,52 | Pending |
| 2013-08-07 21:15:07 | SBK | STANDARD BANK GROUP LTD | 200 | 11336 | R22 792,00 | Pending |
| 2013-08-08 16:49:41 | STX40 | Satrix 40 Portfolio | 500 | 3723 | R18 735,00 | Pending |
| 2013-08-08 16:50:43 | GIJ | Gijima Group Limited | 1000 | 105 | R1 170,00 | Pending |
| 2013-08-08 17:58:24 | CFR | COMPAGNIE FIN RICHEMONT | 200 | 9912 | R19 944,00 | Pending |
| 2013-08-15 14:11:52 | NUT | Nutritional Holdings Ltd | 2000 | 2 | R160,00 | Pending |
| 2013-08-15 14:14:30 | STXIND | Satrix INDI Portfolio | 200 | 4899 | R9 918,00 | Pending |
| 2013-08-15 14:50:54 | GIJ | Gijima Group Limited | 2000 | 103 | R2 180,00 | Pending |
| 2013-09-05 13:16:25 | STXIND | Satrix INDI Portfolio | 1200 | 4851 | R58 444,85 | Pending |
| 2013-09-05 13:18:29 | VOD | Vodacom Group Ltd | 200 | 11313 | R22 746,00 | Pending |
| 2013-09-11 12:49:21 | STXIND | Satrix INDI Portfolio | 500 | 4985 | R25 045,00 | Pending |
| 2013-11-01 15:01:28 | STXIND | Satrix INDI Portfolio | 2000 | 5230 | R105 018,40 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 50.00 | R100,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 1308 | 365.50 | R4 780,74 |
| 2013-08-08 | SAB | SABMILLER PLC | 190 | 747.00 | R1 419,30 |
| 2013-09-06 | SBK | STANDARD BANK GROUP LTD | 200 | 233.00 | R466,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2900 | 23.90 | R693,10 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 500 | 13.38 | R66,90 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 200 | 253.00 | R506,00 |
| 2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 1000 | 50.46 | R504,60 |