lament's current holdings are as follows:
Total dividends received: R14 571,93
Cash on hand (including dividends): R2,46 (0% of portfolio)
Total fees paid: R4 838,60
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 199 | 51725 | 54200 | 4.78% | R107 858,00 | 8.68% |
| CPI | CAPITEC BANK HLDGS LTD | 538 | 18499 | 20304 | 9.76% | R109 235,52 | 8.79% |
| CZA | COAL OF AFRICA LTD | 74627 | 134 | 107 | -20.15% | R79 850,89 | 6.42% |
| GFI | GOLD FIELDS LTD | 1500 | 5325 | 3140 | -41.03% | R47 100,00 | 3.79% |
| STX40 | Satrix 40 Portfolio | 2862 | 3840 | 3991 | 3.93% | R114 222,42 | 9.19% |
| STXRAF | Satrix RAFI 40 Portfolio | 977 | 977 | 1018 | 4.2% | R9 945,86 | 0.8% |
| TKG | Telkom SA SOC Ltd | 3889 | 2620 | 2707 | 3.32% | R105 275,23 | 8.47% |
| VOD | Vodacom Group Ltd | 1890 | 10985 | 12840 | 16.89% | R242 676,00 | 19.53% |
| WHL | WOOLWORTHS HOLDINGS LTD | 5731 | 6951 | 7446 | 7.12% | R426 730,26 | 34.33% |
Total worth after tax: R1 242 896,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 08:12:22 | WHL | WOOLWORTHS HOLDINGS LTD | 5731 | 6951 | R399 955,26 | Pending |
| 2013-05-02 06:44:58 | VOD | Vodacom Group Ltd | 947 | 10521 | R100 032,41 | Pending |
| 2013-06-03 14:00:18 | CPI | CAPITEC BANK HLDGS LTD | 538 | 18499 | R99 922,72 | Pending |
| 2013-07-01 21:01:13 | BTI | British American Tob plc | 199 | 51725 | R103 344,48 | Pending |
| 2013-09-02 15:35:38 | GFI | GOLD FIELDS LTD | 1500 | 5325 | R80 194,50 | Pending |
| 2013-09-02 15:37:18 | STXRAF | Satrix RAFI 40 Portfolio | 977 | 977 | R9 665,29 | Pending |
| 2013-09-02 15:38:39 | STX40 | Satrix 40 Portfolio | 2862 | 3840 | R110 340,40 | Pending |
| 2013-10-08 21:51:33 | VOD | Vodacom Group Ltd | 943 | 11451 | R108 414,86 | Pending |
| 2013-11-01 15:22:31 | TKG | Telkom SA SOC Ltd | 3889 | 2620 | R102 299,37 | Pending |
| 2013-12-06 12:29:29 | CZA | COAL OF AFRICA LTD | 74627 | 134 | R100 400,18 | 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 | VOD | Vodacom Group Ltd | 947 | 365.50 | R3 461,28 |
| 2013-08-16 | BTI | British American Tob plc | 199 | 574.00 | R1 142,26 |
| 2013-08-19 | BTI | British American Tob plc | 199 | 5.74 | R11,42 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 5731 | 148.00 | R8 481,88 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2862 | 13.38 | R382,94 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 538 | 203.00 | R1 092,14 |