lament's current holdings are as follows:
Total dividends received: R8 559,57
Cash on hand (including dividends): R303 991,79 (25.54% of portfolio)
Total fees paid: R8 234,77
Net profit on share sales: R10 274,67
Tax on profit (reflected on leaderboard): R3 082,40
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 1038 | 9648 | 10896 | 12.94% | R113 100,48 | 9.5% |
| LBH | Liberty Holdings Ltd | 1000 | 12707 | 12161 | -4.3% | R121 610,00 | 10.22% |
| MTN | MTN GROUP LTD | 1282 | 24865 | 21925 | -11.82% | R281 078,50 | 23.61% |
| NPN | NASPERS LTD -N- | 72 | 138300 | 148906 | 7.67% | R107 212,32 | 9.01% |
| SLM | Sanlam Limited | 1000 | 6135 | 6871 | 12% | R68 710,00 | 5.77% |
| STX40 | Satrix 40 Portfolio | 2233 | 4453 | 4376 | -1.73% | R97 716,08 | 8.21% |
| VOD | Vodacom Group Ltd | 767 | 12984 | 12650 | -2.57% | R97 025,50 | 8.15% |
Total worth after tax: R1 187 362,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 11:42:28 | VOD | Vodacom Group Ltd | 767 | 12984 | R99 985,63 | |
| 2014-02-13 16:00:27 | JDG | JD GROUP LTD | 4041 | 2465 | R100 009,09 | |
| 2014-03-03 08:22:00 | DRD | DRD Gold Ltd | 24901 | 400 | R100 002,42 | |
| 2014-04-03 15:45:41 | IMP | Impala Platinum Hlgs Ltd | 822 | 12087 | R99 752,56 | |
| 2014-05-16 10:04:35 | STX40 | Satrix 40 Portfolio | 2233 | 4453 | R99 833,23 | |
| 2014-06-24 11:41:16 | IMP | Impala Platinum Hlgs Ltd | 892 | 11470 | R102 721,65 | |
| 2014-07-17 12:16:15 | DRD | DRD Gold Ltd | -24901 | 307 | -R76 326,07 | |
| 2014-07-17 12:16:33 | IMP | Impala Platinum Hlgs Ltd | -1714 | 10785 | -R184 734,90 | |
| 2014-07-17 12:17:42 | SLM | Sanlam Limited | 1000 | 6135 | R61 595,40 | |
| 2014-07-17 12:18:04 | LBH | Liberty Holdings Ltd | 1000 | 12707 | R127 578,28 | |
| 2014-07-17 12:18:19 | TKG | Telkom SA SOC Ltd | 3524 | 4830 | R170 890,04 | |
| 2014-07-17 12:20:45 | JDG | JD GROUP LTD | -4041 | 2481 | -R100 137,21 | |
| 2014-07-17 12:22:30 | DSY | Discovery Ltd | 1038 | 9648 | R100 546,82 | |
| 2014-08-06 16:47:32 | NPN | NASPERS LTD -N- | 72 | 138300 | R99 974,30 | |
| 2014-09-03 12:52:05 | MTN | MTN GROUP LTD | 408 | 24897 | R101 986,08 | |
| 2014-09-03 12:57:34 | TKG | Telkom SA SOC Ltd | -3524 | 6246 | -R219 989,04 | |
| 2014-09-03 12:58:39 | MTN | MTN GROUP LTD | 874 | 24850 | R218 057,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-20 | VOD | Vodacom Group Ltd | 767 | 365.50 | R2 803,39 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 2233 | 18.51 | R413,33 |
| 2014-08-29 | LBH | Liberty Holdings Ltd | 1000 | 197.20 | R1 972,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 72 | 361.25 | R260,10 |
| 2014-10-03 | DSY | Discovery Ltd | 1038 | 64.15 | R665,88 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 767 | 318.75 | R2 444,81 |