Rush_Sports_'s current holdings are as follows:
Total dividends received: R5 995,50
Cash on hand (including dividends): R510 301,38 (40.07% of portfolio)
Total fees paid: R2 771,22
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 |
|---|---|---|---|---|---|---|---|
| ATN | ALLIED ELECTRONICS CORP | 3000 | 1926 | 2479 | 28.71% | R74 370,00 | 5.84% |
| LEW | LEWIS GROUP LTD | 1000 | 5822 | 6905 | 18.6% | R69 050,00 | 5.42% |
| MPC | MR PRICE GROUP LTD | 500 | 12870 | 15751 | 22.39% | R78 755,00 | 6.18% |
| NPN | NASPERS LTD -N- | 190 | 80174 | 103000 | 28.47% | R195 700,00 | 15.37% |
| SOL | Sasol Limited | 100 | 44650 | 49900 | 11.76% | R49 900,00 | 3.92% |
| TBS | Tiger Brands Ltd | 150 | 30800 | 26595 | -13.65% | R39 892,50 | 3.13% |
| TRU | Truworths Int Ltd | 2800 | 8199 | 7524 | -8.23% | R210 672,00 | 16.54% |
| VOD | Vodacom Group Ltd | 350 | 11345 | 12840 | 13.18% | R44 940,00 | 3.53% |
Total worth after tax: R1 273 580,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-23 12:56:48 | VOD | Vodacom Group Ltd | 50 | 11345 | R5 792,50 | Pending |
| 2013-07-23 13:01:20 | NPN | NASPERS LTD -N- | 100 | 78000 | R78 312,00 | Pending |
| 2013-07-23 13:02:12 | TRU | Truworths Int Ltd | 500 | 8000 | R40 160,00 | Pending |
| 2013-07-23 13:02:55 | VOD | Vodacom Group Ltd | 300 | 11345 | R34 171,14 | Pending |
| 2013-07-23 13:05:47 | SOL | Sasol Limited | 100 | 44650 | R44 828,60 | Pending |
| 2013-07-24 16:47:37 | TRU | Truworths Int Ltd | 300 | 8242 | R24 846,00 | Pending |
| 2013-07-24 16:48:53 | TRU | Truworths Int Ltd | 2000 | 8242 | R165 499,36 | Pending |
| 2013-08-01 03:06:18 | ATN | ALLIED ELECTRONICS CORP | 3000 | 1926 | R58 011,12 | Pending |
| 2013-08-01 03:07:33 | LEW | LEWIS GROUP LTD | 1000 | 5822 | R58 452,88 | Pending |
| 2013-08-01 03:08:12 | TBS | Tiger Brands Ltd | 150 | 30800 | R46 384,80 | Pending |
| 2013-08-01 03:08:54 | MPC | MR PRICE GROUP LTD | 500 | 12870 | R64 607,40 | Pending |
| 2013-08-01 03:09:25 | NPN | NASPERS LTD -N- | 90 | 82590 | R74 628,32 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | TRU | Truworths Int Ltd | 2800 | 158.00 | R4 424,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 190 | 385.00 | R731,50 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 500 | 168.00 | R840,00 |