cknt's current holdings are as follows:
Total dividends received: R18 323,10
Cash on hand (including dividends): R403,72 (0.03% of portfolio)
Total fees paid: R4 851,92
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 30 | 26198 | 26325 | 0.48% | R7 897,50 | 0.59% |
| CCO | Capital&Counties Prop pl | 1000 | 5285 | 5540 | 4.82% | R55 400,00 | 4.11% |
| CML | CORONATION FUND MNGRS LD | 6600 | 6670 | 7963 | 19.38% | R525 558,00 | 39.02% |
| DSY | Discovery Ltd | 1000 | 9049 | 7990 | -11.7% | R79 900,00 | 5.93% |
| EOH | EOH HOLDINGS LTD | 1000 | 5420 | 8150 | 50.37% | R81 500,00 | 6.05% |
| EXX | EXXARO RESOURCES LTD | 330 | 15345 | 14126 | -7.94% | R46 615,80 | 3.46% |
| HPB | HOSPITALITY PROP FUND B | 10000 | 520 | 505 | -2.88% | R50 500,00 | 3.75% |
| KIO | KUMBA IRON ORE LTD | 370 | 43873 | 43800 | -0.17% | R162 060,00 | 12.03% |
| MNP | MONDI PLC | 350 | 14716 | 16694 | 13.44% | R58 429,00 | 4.34% |
| OCE | OCEANA GROUP LTD | 600 | 8760 | 8000 | -8.68% | R48 000,00 | 3.56% |
| PSG | PSG Group Ltd | 1570 | 6523 | 8217 | 25.97% | R129 006,90 | 9.58% |
| SPG | SUPER GROUP LTD | 2000 | 2273 | 2552 | 12.27% | R51 040,00 | 3.79% |
| WHL | WOOLWORTHS HOLDINGS LTD | 679 | 7429 | 7446 | 0.23% | R50 558,34 | 3.75% |
Total worth after tax: R1 346 869,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-18 18:35:22 | CCO | Capital&Counties Prop pl | 1000 | 5285 | R53 061,40 | Pending |
| 2013-07-18 18:36:10 | EOH | EOH HOLDINGS LTD | 1000 | 5420 | R54 416,80 | Pending |
| 2013-07-18 18:38:30 | CML | CORONATION FUND MNGRS LD | 5000 | 6679 | R335 285,80 | Pending |
| 2013-07-18 18:40:25 | DSY | Discovery Ltd | 1000 | 9049 | R90 851,96 | Pending |
| 2013-07-18 18:41:55 | SPG | SUPER GROUP LTD | 2000 | 2273 | R45 641,84 | Pending |
| 2013-07-19 22:20:29 | CML | CORONATION FUND MNGRS LD | 1000 | 6590 | R66 163,60 | Pending |
| 2013-07-19 22:23:30 | PSG | PSG Group Ltd | 800 | 6630 | R53 252,16 | Pending |
| 2013-08-01 16:54:58 | MNP | MONDI PLC | 350 | 14716 | R51 712,02 | Pending |
| 2013-08-01 16:56:58 | PSG | PSG Group Ltd | 770 | 6412 | R49 569,89 | Pending |
| 2013-09-03 01:34:51 | OCE | OCEANA GROUP LTD | 600 | 8760 | R52 770,24 | Pending |
| 2013-09-03 01:37:37 | CML | CORONATION FUND MNGRS LD | 600 | 6730 | R40 541,52 | Pending |
| 2013-10-01 18:07:25 | KIO | KUMBA IRON ORE LTD | 210 | 46557 | R98 160,78 | Pending |
| 2013-10-01 18:08:00 | APN | Aspen Pharmacare Hldgs L | 30 | 26198 | R7 979,40 | Pending |
| 2013-11-04 22:55:56 | EXX | EXXARO RESOURCES LTD | 330 | 15345 | R50 841,05 | Pending |
| 2013-11-04 22:57:26 | WHL | WOOLWORTHS HOLDINGS LTD | 679 | 7429 | R50 644,68 | Pending |
| 2013-12-03 03:57:25 | HPB | HOSPITALITY PROP FUND B | 10000 | 520 | R52 208,00 | Pending |
| 2013-12-03 04:04:30 | KIO | KUMBA IRON ORE LTD | 160 | 40350 | R64 818,24 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1000 | 95.00 | R950,00 |
| 2013-11-01 | PSG | PSG Group Ltd | 1570 | 43.00 | R675,10 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 6600 | 253.00 | R16 698,00 |