Whitedelight's current holdings are as follows:
Total dividends received: R12 457,00
Cash on hand (including dividends): R495 158,02 (38.3% of portfolio)
Total fees paid: R2 854,32
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 | 2637 | 3774 | 43.12% | R75 480,00 | 5.84% |
| BIL | BHP BILLITON PLC | 100 | 25000 | 30907 | 23.63% | R30 907,00 | 2.39% |
| CFR | COMPAGNIE FIN RICHEMONT | 350 | 7229 | 10081 | 39.45% | R35 283,50 | 2.73% |
| ING | Ingenuity Property Inv | 150000 | 85 | 87 | 2.35% | R130 500,00 | 10.09% |
| JDG | JD GROUP LTD | 1000 | 3345 | 2800 | -16.29% | R28 000,00 | 2.17% |
| KIO | KUMBA IRON ORE LTD | 200 | 47199 | 43800 | -7.2% | R87 600,00 | 6.78% |
| MDI | Master Drilling Grp Ltd | 150 | 870 | 965 | 10.92% | R1 447,50 | 0.11% |
| NED | NEDBANK GROUP LTD | 600 | 18660 | 20898 | 11.99% | R125 388,00 | 9.7% |
| NUT | Nutritional Holdings Ltd | 600000 | 3 | 2 | -33.33% | R12 000,00 | 0.93% |
| SAB | SABMILLER PLC | 100 | 49023 | 51100 | 4.24% | R51 100,00 | 3.95% |
| SAC | SA CORP REAL ESTATE FUND | 20000 | 380 | 390 | 2.63% | R78 000,00 | 6.03% |
| SEP | Sephaku Holdings Ltd | 5030 | 639 | 710 | 11.07% | R35 713,00 | 2.76% |
| SHF | Steinhoff Int Hldgs Ltd | 2000 | 2385 | 4425 | 85.53% | R88 500,00 | 6.85% |
| YRK | York Timber Holdings Ltd | 5000 | 381 | 353 | -7.35% | R17 650,00 | 1.37% |
Total worth after tax: R1 292 727,02
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 06:49:21 | NED | NEDBANK GROUP LTD | 100 | 18660 | R18 780,00 | Pending |
| 2013-04-24 06:50:22 | SHF | Steinhoff Int Hldgs Ltd | 500 | 2385 | R12 045,00 | Pending |
| 2013-04-24 06:52:46 | NED | NEDBANK GROUP LTD | 500 | 18660 | R93 673,20 | Pending |
| 2013-04-24 06:53:19 | ACL | ArcelorMittal SA Limited | 1000 | 2637 | R26 490,00 | Pending |
| 2013-04-24 06:53:43 | ACL | ArcelorMittal SA Limited | 1000 | 2637 | R26 490,00 | Pending |
| 2013-04-24 06:54:49 | SHF | Steinhoff Int Hldgs Ltd | 1500 | 2385 | R35 918,10 | Pending |
| 2013-04-24 06:56:52 | JDG | JD GROUP LTD | 1000 | 3345 | R33 583,80 | Pending |
| 2013-04-24 06:59:34 | SEP | Sephaku Holdings Ltd | 1000 | 639 | R6 510,00 | Pending |
| 2013-04-24 07:00:13 | SEP | Sephaku Holdings Ltd | 4000 | 639 | R25 680,00 | Pending |
| 2013-04-24 07:06:15 | YRK | York Timber Holdings Ltd | 5000 | 381 | R19 170,00 | Pending |
| 2013-04-24 07:09:34 | BIL | BHP BILLITON PLC | 100 | 25000 | R25 120,00 | Pending |
| 2013-04-24 07:10:21 | SAB | SABMILLER PLC | 100 | 49023 | R49 219,09 | Pending |
| 2013-04-24 07:12:14 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 7229 | R21 807,00 | Pending |
| 2013-04-24 07:13:33 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 7229 | R3 734,50 | Pending |
| 2013-04-24 07:38:09 | MDI | Master Drilling Grp Ltd | 150 | 870 | R1 425,00 | Pending |
| 2013-04-24 09:41:32 | SEP | Sephaku Holdings Ltd | 30 | 679 | R323,70 | Pending |
| 2013-09-05 23:50:06 | NUT | Nutritional Holdings Ltd | 100000 | 3 | R3 120,00 | Pending |
| 2013-09-05 23:51:01 | NUT | Nutritional Holdings Ltd | 500000 | 3 | R15 120,00 | Pending |
| 2013-09-05 23:54:16 | KIO | KUMBA IRON ORE LTD | 200 | 47199 | R94 775,59 | Pending |
| 2013-09-05 23:55:33 | SAC | SA CORP REAL ESTATE FUND | 20000 | 380 | R76 304,00 | Pending |
| 2013-09-06 00:01:26 | ING | Ingenuity Property Inv | 150000 | 85 | R128 010,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 1000 | 115.00 | R1 150,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 600 | 390.00 | R2 340,00 |
| 2013-09-20 | SAC | SA CORP REAL ESTATE FUND | 20000 | 16.00 | R3 200,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 1000 | 117.00 | R1 170,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 80.00 | R1 600,00 |
| 2013-12-06 | ING | Ingenuity Property Inv | 150000 | 1.50 | R2 250,00 |