smiley's current holdings are as follows:
Total dividends received: R5 912,84
Cash on hand (including dividends): R605 955,65 (44.29% of portfolio)
Total fees paid: R2 390,27
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 |
|---|---|---|---|---|---|---|---|
| ACT | AFROCENTRIC INV CORP LTD | 20000 | 440 | 430 | -2.27% | R86 000,00 | 6.29% |
| ADI | Adaptit Holdings Limited | 42385 | 235 | 462 | 96.6% | R195 818,70 | 14.31% |
| AVI | AVI LTD | 1000 | 5282 | 5612 | 6.25% | R56 120,00 | 4.1% |
| CGR | Calgro M3 Hldgs Ltd | 22044 | 545 | 649 | 19.08% | R143 065,56 | 10.46% |
| IVT | INVICTA HOLDINGS LTD | 1037 | 9601 | 11901 | 23.96% | R123 413,37 | 9.02% |
| MTA | Metair Investments Ltd | 4000 | 3436 | 3947 | 14.87% | R157 880,00 | 11.54% |
Total worth after tax: R1 368 253,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 08:39:30 | MTA | Metair Investments Ltd | 4000 | 3436 | R137 989,76 | Pending |
| 2013-04-22 14:19:45 | ACT | AFROCENTRIC INV CORP LTD | 20000 | 440 | R88 352,00 | Pending |
| 2013-04-22 14:20:51 | AVI | AVI LTD | 1000 | 5282 | R53 031,28 | Pending |
| 2013-04-24 11:22:57 | CGR | Calgro M3 Hldgs Ltd | 22044 | 545 | R120 620,36 | Pending |
| 2013-05-20 11:51:57 | ADI | Adaptit Holdings Limited | 42385 | 235 | R100 003,17 | Pending |
| 2013-06-03 19:04:52 | IVT | INVICTA HOLDINGS LTD | 1037 | 9601 | R99 960,62 | 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 | IVT | INVICTA HOLDINGS LTD | 1037 | 179.00 | R1 856,23 |
| 2013-09-06 | ADI | Adaptit Holdings Limited | 42385 | 5.56 | R2 356,61 |
| 2013-10-11 | AVI | AVI LTD | 1000 | 170.00 | R1 700,00 |