Dan100's current holdings are as follows:
Total dividends received: R10 800,18
Cash on hand (including dividends): R101 069,91 (8.29% of portfolio)
Total fees paid: R5 097,93
Net profit on share sales: -R17 674,90
Tax on profit (reflected on leaderboard): -R5 302,47
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 144 | 27274 | 21329 | -21.8% | R30 713,76 | 2.52% |
| APN | Aspen Pharmacare Hldgs L | 500 | 35109 | 40400 | 15.07% | R202 000,00 | 16.56% |
| BAW | BARLOWORLD LTD | 300 | 10200 | 9684 | -5.06% | R29 052,00 | 2.38% |
| BTI | British American Tob plc | 140 | 57067 | 64152 | 12.42% | R89 812,80 | 7.36% |
| BVT | Bidvest Ltd | 250 | 28890 | 29860 | 3.36% | R74 650,00 | 6.12% |
| FBR | FAMOUS BRANDS LTD | 200 | 9601 | 11013 | 14.71% | R22 026,00 | 1.81% |
| GND | GRINDROD LTD | 500 | 2590 | 2188 | -15.52% | R10 940,00 | 0.9% |
| ILV | ILLOVO SUGAR LTD | 500 | 2910 | 2400 | -17.53% | R12 000,00 | 0.98% |
| IMP | Impala Platinum Hlgs Ltd | 358 | 10490 | 7219 | -31.18% | R25 844,02 | 2.12% |
| INL | INVESTEC LTD | 500 | 8708 | 9810 | 12.66% | R49 050,00 | 4.02% |
| RMBINF | RMB Inflation X | 3000 | 1960 | 1998 | 1.94% | R59 940,00 | 4.91% |
| SAB | SABMILLER PLC | 50 | 53221 | 61471 | 15.5% | R30 735,50 | 2.52% |
| SBK | STANDARD BANK GROUP LTD | 256 | 14154 | 14200 | 0.32% | R36 352,00 | 2.98% |
| SHF | Steinhoff Int Hldgs Ltd | 190 | 5399 | 5858 | 8.5% | R11 130,20 | 0.91% |
| SNT | Santam Limited | 100 | 18702 | 21500 | 14.96% | R21 500,00 | 1.76% |
| SOL | Sasol Limited | 265 | 55617 | 43117 | -22.47% | R114 260,05 | 9.37% |
| TKG | Telkom SA SOC Ltd | 2895 | 5590 | 6854 | 22.61% | R198 423,30 | 16.27% |
| VOD | Vodacom Group Ltd | 250 | 12597 | 12650 | 0.42% | R31 625,00 | 2.59% |
| WHL | WOOLWORTHS HOLDINGS LTD | 904 | 7589 | 7571 | -0.23% | R68 441,84 | 5.61% |
Total worth after tax: R1 224 868,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 08:44:48 | SAB | SABMILLER PLC | 50 | 53221 | R26 730,50 | |
| 2014-01-06 08:45:33 | SNT | Santam Limited | 100 | 18702 | R18 822,00 | |
| 2014-01-06 08:50:00 | BTI | British American Tob plc | 90 | 55909 | R50 519,37 | |
| 2014-01-06 09:00:13 | MUR | Murray & Roberts Hldgs | 100 | 2748 | R2 868,00 | |
| 2014-02-13 09:15:36 | AIP | Adcock Ingram Hldgs Ltd | 100 | 5696 | R5 816,00 | |
| 2014-02-13 09:17:33 | FBR | FAMOUS BRANDS LTD | 200 | 9601 | R19 322,00 | |
| 2014-02-13 09:18:39 | SOL | Sasol Limited | 140 | 53721 | R75 510,24 | |
| 2014-03-06 14:39:36 | BTI | British American Tob plc | 50 | 59151 | R29 695,50 | |
| 2014-03-06 14:40:00 | MUR | Murray & Roberts Hldgs | -100 | 2390 | -R2 270,00 | |
| 2014-03-06 14:41:18 | SOL | Sasol Limited | 125 | 57740 | R72 463,70 | |
| 2014-04-08 16:03:59 | INL | INVESTEC LTD | 500 | 8708 | R43 714,16 | |
| 2014-04-08 16:04:51 | CLR | CLOVER INDUSTRIES LTD | 1000 | 1918 | R19 300,00 | |
| 2014-04-08 16:05:29 | AGL | ANGLO AMERICAN PLC | 144 | 27274 | R39 431,66 | |
| 2014-05-12 14:28:40 | BSR | Basil Read Holdings Ltd | 250 | 915 | R2 407,50 | |
| 2014-05-12 14:29:26 | BVT | Bidvest Ltd | 250 | 28890 | R72 513,90 | |
| 2014-05-12 14:30:05 | ILV | ILLOVO SUGAR LTD | 500 | 2910 | R14 670,00 | |
| 2014-05-12 14:31:22 | SHF | Steinhoff Int Hldgs Ltd | 190 | 5399 | R10 378,10 | |
| 2014-06-05 09:09:31 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 7339 | R18 467,50 | |
| 2014-06-05 09:11:16 | TSH | Tsogo Sun Holdings Ltd | 500 | 2839 | R14 315,00 | |
| 2014-06-05 09:12:34 | BAW | BARLOWORLD LTD | 300 | 10200 | R30 722,40 | |
| 2014-06-05 09:18:04 | SBK | STANDARD BANK GROUP LTD | 256 | 14154 | R36 379,18 | |
| 2014-07-08 09:24:43 | ABL | African Bank Inv Ltd | 7420 | 803 | R59 820,93 | |
| 2014-07-08 09:25:14 | TKG | Telkom SA SOC Ltd | 840 | 4915 | R41 451,14 | |
| 2014-08-01 09:29:24 | RMBINF | RMB Inflation X | 3000 | 1960 | R59 035,20 | |
| 2014-08-01 09:30:03 | WHL | WOOLWORTHS HOLDINGS LTD | 491 | 8260 | R40 718,83 | |
| 2014-08-01 09:30:41 | ABL | African Bank Inv Ltd | -7420 | 613 | -R45 364,60 | |
| 2014-08-01 09:31:38 | BSR | Basil Read Holdings Ltd | -250 | 670 | -R1 555,00 | |
| 2014-08-01 09:32:04 | CLR | CLOVER INDUSTRIES LTD | -1000 | 1720 | -R17 080,00 | |
| 2014-08-01 09:32:21 | AIP | Adcock Ingram Hldgs Ltd | -100 | 5202 | -R5 082,00 | |
| 2014-08-01 09:32:38 | TSH | Tsogo Sun Holdings Ltd | -500 | 2717 | -R13 465,00 | |
| 2014-08-01 09:34:10 | VOD | Vodacom Group Ltd | 250 | 12597 | R31 618,47 | |
| 2014-08-01 09:38:33 | GND | GRINDROD LTD | 500 | 2590 | R13 070,00 | |
| 2014-08-01 09:40:50 | IMP | Impala Platinum Hlgs Ltd | 358 | 10490 | R37 704,42 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 163 | 5950 | R9 818,50 | |
| 2014-10-09 09:24:28 | APN | Aspen Pharmacare Hldgs L | 500 | 35109 | R176 247,18 | |
| 2014-10-09 09:26:00 | TKG | Telkom SA SOC Ltd | 100 | 6125 | R6 245,00 | |
| 2014-11-06 11:33:15 | TKG | Telkom SA SOC Ltd | 1955 | 5853 | R114 883,85 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | SNT | Santam Limited | 100 | 368.05 | R368,05 |
| 2014-04-04 | SOL | Sasol Limited | 265 | 680.00 | R1 802,00 |
| 2014-06-06 | BAW | BARLOWORLD LTD | 300 | 90.10 | R270,30 |
| 2014-06-06 | TSH | Tsogo Sun Holdings Ltd | 500 | 51.00 | R255,00 |
| 2014-06-27 | ILV | ILLOVO SUGAR LTD | 500 | 51.00 | R255,00 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 200 | 144.50 | R289,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 50 | 717.64 | R358,82 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 144 | 286.11 | R412,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 741 | 127.93 | R947,96 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 256 | 220.15 | R563,58 |
| 2014-09-12 | SNT | Santam Limited | 100 | 222.70 | R222,70 |
| 2014-09-12 | GND | GRINDROD LTD | 500 | 11.56 | R57,80 |
| 2014-10-03 | BVT | Bidvest Ltd | 250 | 367.20 | R918,00 |
| 2014-10-03 | SOL | Sasol Limited | 265 | 1147.50 | R3 040,88 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 190 | 127.50 | R242,25 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 250 | 318.75 | R796,88 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 0 | 24.65 | R0,00 |