member2204's current holdings are as follows:
Total dividends received: R8 575,80
Cash on hand (including dividends): R305 812,08 (24.02% of portfolio)
Total fees paid: R3 595,67
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 |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 600 | 3860 | 5050 | 30.83% | R30 300,00 | 2.38% |
| CGR | Calgro M3 Hldgs Ltd | 20000 | 555 | 649 | 16.94% | R129 800,00 | 10.19% |
| CML | CORONATION FUND MNGRS LD | 500 | 5382 | 7963 | 47.96% | R39 815,00 | 3.13% |
| CZA | COAL OF AFRICA LTD | 235807 | 151 | 107 | -28.97% | R252 313,49 | 19.82% |
| ELI | Ellies Holdings Ltd | 3000 | 880 | 550 | -37.5% | R16 500,00 | 1.3% |
| FGL | Finbond Group Ltd | 15000 | 135 | 274 | 102.96% | R41 100,00 | 3.23% |
| GPL | GRAND PARADE INV LTD | 7200 | 345 | 475 | 37.68% | R34 200,00 | 2.69% |
| LON | Lonmin plc | 1000 | 3690 | 4933 | 33.69% | R49 330,00 | 3.87% |
| REM | REMGRO LTD | 250 | 18200 | 19959 | 9.66% | R49 897,50 | 3.92% |
| SAB | SABMILLER PLC | 50 | 49023 | 51100 | 4.24% | R25 550,00 | 2.01% |
| SGL | Sibanye Gold Limited | 4000 | 932 | 1160 | 24.46% | R46 400,00 | 3.64% |
| SHF | Steinhoff Int Hldgs Ltd | 2000 | 2385 | 4425 | 85.53% | R88 500,00 | 6.95% |
| TKG | Telkom SA SOC Ltd | 2000 | 1290 | 2707 | 109.84% | R54 140,00 | 4.25% |
| VOD | Vodacom Group Ltd | 389 | 10490 | 12840 | 22.4% | R49 947,60 | 3.92% |
| WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6577 | 7446 | 13.21% | R59 568,00 | 4.68% |
Total worth after tax: R1 273 173,67
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 17:25:43 | CGR | Calgro M3 Hldgs Ltd | 20000 | 555 | R111 444,00 | Pending |
| 2013-04-23 17:26:24 | CZA | COAL OF AFRICA LTD | 30000 | 180 | R54 216,00 | Pending |
| 2013-04-23 17:27:38 | FGL | Finbond Group Ltd | 15000 | 135 | R20 370,00 | Pending |
| 2013-04-23 17:28:50 | TKG | Telkom SA SOC Ltd | 2000 | 1290 | R25 920,00 | Pending |
| 2013-04-23 17:29:36 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 2385 | R47 890,80 | Pending |
| 2013-04-23 17:30:39 | LON | Lonmin plc | 1000 | 3690 | R37 047,60 | Pending |
| 2013-04-23 17:33:38 | SGL | Sibanye Gold Limited | 4000 | 932 | R37 429,12 | Pending |
| 2013-04-23 17:34:29 | SAB | SABMILLER PLC | 50 | 49023 | R24 631,50 | Pending |
| 2013-04-23 17:36:21 | VOD | Vodacom Group Ltd | 389 | 10490 | R40 969,32 | Pending |
| 2013-05-02 12:02:53 | CML | CORONATION FUND MNGRS LD | 500 | 5382 | R27 030,00 | Pending |
| 2013-05-02 12:03:30 | ELI | Ellies Holdings Ltd | 3000 | 880 | R26 520,00 | Pending |
| 2013-05-02 12:04:36 | REM | REMGRO LTD | 250 | 18200 | R45 682,00 | Pending |
| 2013-06-14 20:49:58 | WHL | WOOLWORTHS HOLDINGS LTD | 80 | 6571 | R5 376,80 | Pending |
| 2013-06-14 20:51:40 | WHL | WOOLWORTHS HOLDINGS LTD | 720 | 6578 | R47 551,05 | Pending |
| 2013-06-14 20:54:02 | BAT | Brait SE | 600 | 3860 | R23 280,00 | Pending |
| 2013-06-14 20:58:42 | GPL | GRAND PARADE INV LTD | 7200 | 345 | R24 960,00 | Pending |
| 2013-07-05 01:10:59 | CZA | COAL OF AFRICA LTD | 56083 | 181 | R101 916,27 | Pending |
| 2013-08-20 01:43:16 | CZA | COAL OF AFRICA LTD | 77022 | 130 | R100 529,11 | Pending |
| 2013-09-03 22:33:43 | CZA | COAL OF AFRICA LTD | 72702 | 137 | R100 000,15 | 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 | 389 | 365.50 | R1 421,80 |
| 2013-07-26 | BAT | Brait SE | 600 | 26.00 | R156,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 50 | 747.00 | R373,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 148.00 | R1 184,00 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 4000 | 31.45 | R1 258,00 |
| 2013-11-08 | REM | REMGRO LTD | 250 | 201.00 | R502,50 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 500 | 253.00 | R1 265,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 80.00 | R1 600,00 |