TheKwok's current holdings are as follows:
Total dividends received: R6 396,42
Cash on hand (including dividends): R406 528,75 (29.98% of portfolio)
Total fees paid: R3 186,72
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 |
|---|---|---|---|---|---|---|---|
| ARI | African Rainbow Min Ltd | 170 | 17655 | 17950 | 1.67% | R30 515,00 | 2.25% |
| CGR | Calgro M3 Hldgs Ltd | 12768 | 532 | 649 | 22.09% | R82 864,32 | 6.11% |
| CPI | CAPITEC BANK HLDGS LTD | 602 | 21470 | 20304 | -5.43% | R122 230,08 | 9.01% |
| DBXUS | DB X-TRACKERS COL IN USA | 2170 | 1383 | 1810 | 30.87% | R39 277,00 | 2.9% |
| MTN | MTN GROUP LTD | 947 | 17921 | 20702 | 15.52% | R196 047,94 | 14.46% |
| PGR | Peregrine Holdings Limit | 2667 | 1125 | 1656 | 47.2% | R44 165,52 | 3.26% |
| POY | Poynting Hldgs Ltd | 50000 | 110 | 190 | 72.73% | R95 000,00 | 7.01% |
| RMBMID | RMB Mid Cap ETF | 5435 | 552 | 594 | 7.61% | R32 283,90 | 2.38% |
| RMBT40 | RMB Top 40 ETF | 883 | 3399 | 4002 | 17.74% | R35 337,66 | 2.61% |
| SNV | Santova Logistics Ltd | 100000 | 92 | 114 | 23.91% | R114 000,00 | 8.41% |
| SOL | Sasol Limited | 156 | 38662 | 49900 | 29.07% | R77 844,00 | 5.74% |
| STXDIV | Satrix DIVI Plus Portfol | 14493 | 207 | 213 | 2.9% | R30 870,09 | 2.28% |
| TTO | TRUSTCO GROUP HLDGS LTD | 50000 | 85 | 98 | 15.29% | R49 000,00 | 3.61% |
Total worth after tax: R1 355 964,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 06:56:24 | STXDIV | Satrix DIVI Plus Portfol | 14493 | 207 | R30 120,51 | Pending |
| 2013-04-22 06:57:19 | CPI | CAPITEC BANK HLDGS LTD | 139 | 21650 | R30 213,87 | Pending |
| 2013-04-22 06:58:09 | SOL | Sasol Limited | 78 | 38541 | R30 182,23 | Pending |
| 2013-04-22 06:59:15 | RMBMID | RMB Mid Cap ETF | 5435 | 552 | R30 121,20 | Pending |
| 2013-04-22 06:59:53 | RMBT40 | RMB Top 40 ETF | 883 | 3399 | R30 133,22 | Pending |
| 2013-04-22 07:01:20 | MTN | MTN GROUP LTD | 183 | 16450 | R30 223,91 | Pending |
| 2013-04-22 07:02:08 | ARI | African Rainbow Min Ltd | 170 | 17655 | R30 133,55 | Pending |
| 2013-04-22 07:03:18 | CGR | Calgro M3 Hldgs Ltd | 5358 | 560 | R30 124,82 | Pending |
| 2013-04-23 07:07:47 | DBXUS | DB X-TRACKERS COL IN USA | 2170 | 1383 | R30 131,14 | Pending |
| 2013-04-23 07:08:47 | PGR | Peregrine Holdings Limit | 2667 | 1125 | R30 123,76 | Pending |
| 2013-04-24 07:48:45 | CPI | CAPITEC BANK HLDGS LTD | 140 | 21499 | R30 218,99 | Pending |
| 2013-04-24 07:49:15 | MTN | MTN GROUP LTD | 186 | 16200 | R30 252,53 | Pending |
| 2013-04-25 11:57:47 | CGR | Calgro M3 Hldgs Ltd | 7410 | 511 | R38 016,56 | Pending |
| 2013-05-02 08:27:13 | CPI | CAPITEC BANK HLDGS LTD | 138 | 21851 | R30 275,00 | Pending |
| 2013-05-02 08:28:14 | SOL | Sasol Limited | 78 | 38783 | R30 371,74 | Pending |
| 2013-05-13 12:56:43 | CPI | CAPITEC BANK HLDGS LTD | 185 | 21027 | R39 055,55 | Pending |
| 2013-08-02 00:00:25 | SNV | Santova Logistics Ltd | 100000 | 92 | R92 368,00 | Pending |
| 2013-08-02 00:00:47 | POY | Poynting Hldgs Ltd | 50000 | 110 | R55 220,00 | Pending |
| 2013-08-02 00:01:15 | TTO | TRUSTCO GROUP HLDGS LTD | 50000 | 85 | R42 670,00 | Pending |
| 2013-08-02 00:02:14 | MTN | MTN GROUP LTD | 578 | 18940 | R109 911,09 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | RMBMID | RMB Mid Cap ETF | 5435 | 3.53 | R191,86 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 14493 | 1.98 | R286,96 |
| 2013-08-30 | MTN | MTN GROUP LTD | 947 | 370.00 | R3 503,90 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 170 | 510.00 | R867,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 14493 | 2.24 | R324,64 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 602 | 203.00 | R1 222,06 |