masterpaul's current holdings are as follows:
Total dividends received: R8 209,82
Cash on hand (including dividends): R708 392,15 (56.63% of portfolio)
Total fees paid: R1 988,20
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 2000 | 1250 | 1799 | 43.92% | R35 980,00 | 2.88% |
| CML | CORONATION FUND MNGRS LD | 500 | 5629 | 7963 | 41.46% | R39 815,00 | 3.18% |
| CZA | COAL OF AFRICA LTD | 4000 | 180 | 107 | -40.56% | R4 280,00 | 0.34% |
| ELI | Ellies Holdings Ltd | 2000 | 839 | 550 | -34.45% | R11 000,00 | 0.88% |
| FBR | FAMOUS BRANDS LTD | 450 | 8700 | 9400 | 8.05% | R42 300,00 | 3.38% |
| FUU | First Uranium Corp | 100000 | 15 | 11 | -26.67% | R11 000,00 | 0.88% |
| GRT | GROWTHPOINT PROP LTD | 100 | 2999 | 2350 | -21.64% | R2 350,00 | 0.19% |
| MFL | METROFILE HOLDINGS LTD | 2500 | 475 | 464 | -2.32% | R11 600,00 | 0.93% |
| MNY | MONEY WEB HOLDINGS LTD | 20000 | 42 | 46 | 9.52% | R9 200,00 | 0.74% |
| NPN | NASPERS LTD -N- | 40 | 62495 | 103000 | 64.81% | R41 200,00 | 3.29% |
| RBA | RBA HOLDINGS LTD | 50000 | 12 | 13 | 8.33% | R6 500,00 | 0.52% |
| SHP | Shoprite Holdings Ltd | 250 | 16824 | 16260 | -3.35% | R40 650,00 | 3.25% |
| STPROP | Stanlib SA Property ETF | 500 | 5413 | 4951 | -8.54% | R24 755,00 | 1.98% |
| STX40 | Satrix 40 Portfolio | 350 | 3541 | 3991 | 12.71% | R13 968,50 | 1.12% |
| SUR | SPUR CORPORATION LTD | 1000 | 3020 | 3030 | 0.33% | R30 300,00 | 2.42% |
| TBS | Tiger Brands Ltd | 200 | 27948 | 26595 | -4.84% | R53 190,00 | 4.25% |
| VOD | Vodacom Group Ltd | 700 | 10634 | 12840 | 20.74% | R89 880,00 | 7.19% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6945 | 7446 | 7.21% | R74 460,00 | 5.95% |
Total worth after tax: R1 250 820,65
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 12:06:56 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6945 | R69 727,80 | Pending |
| 2013-04-23 12:07:28 | VOD | Vodacom Group Ltd | 700 | 10634 | R74 735,75 | Pending |
| 2013-04-23 12:07:35 | TBS | Tiger Brands Ltd | 200 | 27948 | R56 119,58 | Pending |
| 2013-04-23 12:08:14 | SUR | SPUR CORPORATION LTD | 1000 | 3020 | R30 320,80 | Pending |
| 2013-04-23 12:08:22 | STPROP | Stanlib SA Property ETF | 500 | 5413 | R27 185,00 | Pending |
| 2013-04-23 12:10:07 | SHP | Shoprite Holdings Ltd | 250 | 16824 | R42 228,24 | Pending |
| 2013-04-23 12:10:11 | FBR | FAMOUS BRANDS LTD | 200 | 8700 | R17 520,00 | Pending |
| 2013-04-23 12:10:16 | ELI | Ellies Holdings Ltd | 2000 | 839 | R16 900,00 | Pending |
| 2013-04-23 12:10:20 | AFP | Alex Forbes Eq hldgs Ltd | 2000 | 1250 | R25 120,00 | Pending |
| 2013-04-23 12:12:33 | FUU | First Uranium Corp | 100000 | 15 | R15 120,00 | Pending |
| 2013-04-23 12:13:36 | MNY | MONEY WEB HOLDINGS LTD | 20000 | 42 | R8 520,00 | Pending |
| 2013-04-23 12:14:24 | RBA | RBA HOLDINGS LTD | 50000 | 12 | R6 120,00 | Pending |
| 2013-04-23 12:15:18 | CZA | COAL OF AFRICA LTD | 4000 | 180 | R7 320,00 | Pending |
| 2013-05-06 08:56:29 | CML | CORONATION FUND MNGRS LD | 500 | 5629 | R28 265,00 | Pending |
| 2013-05-06 08:56:39 | FBR | FAMOUS BRANDS LTD | 250 | 8700 | R21 870,00 | Pending |
| 2013-05-06 08:57:19 | GRT | GROWTHPOINT PROP LTD | 100 | 2999 | R3 119,00 | Pending |
| 2013-05-06 09:00:17 | MFL | METROFILE HOLDINGS LTD | 2500 | 475 | R11 995,00 | Pending |
| 2013-05-06 09:01:04 | NPN | NASPERS LTD -N- | 40 | 62495 | R25 118,00 | Pending |
| 2013-05-06 09:01:43 | STX40 | Satrix 40 Portfolio | 350 | 3541 | R12 513,50 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 500 | 163.00 | R815,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 700 | 365.50 | R2 558,50 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 350 | 15.06 | R52,71 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 450 | 142.00 | R639,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 250 | 215.00 | R537,50 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 100 | 76.28 | R76,28 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 40 | 385.00 | R154,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 350 | 13.38 | R46,83 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 500 | 253.00 | R1 265,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 450 | 130.00 | R585,00 |