Fundamental's current holdings are as follows:
Total dividends received: R7 366,00
Cash on hand (including dividends): R1 618,52 (0.13% of portfolio)
Total fees paid: R4 803,60
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 |
|---|---|---|---|---|---|---|---|
| ASR | ASSORE LTD | 220 | 33994 | 35000 | 2.96% | R77 000,00 | 5.98% |
| BTI | British American Tob plc | 144 | 54532 | 54200 | -0.61% | R78 048,00 | 6.06% |
| CFR | COMPAGNIE FIN RICHEMONT | 1088 | 9190 | 10081 | 9.7% | R109 681,28 | 8.52% |
| CML | CORONATION FUND MNGRS LD | 1500 | 6620 | 7963 | 20.29% | R119 445,00 | 9.28% |
| DSY | Discovery Ltd | 1691 | 8868 | 7990 | -9.9% | R135 110,90 | 10.5% |
| MTN | MTN GROUP LTD | 531 | 18785 | 20702 | 10.2% | R109 927,62 | 8.54% |
| NPN | NASPERS LTD -N- | 232 | 88615 | 103000 | 16.23% | R238 960,00 | 18.57% |
| OMN | OMNIA HOLDINGS LTD | 425 | 17650 | 19848 | 12.45% | R84 354,00 | 6.55% |
| PNC | PINNACLE TECH HLDGS LTD | 4005 | 2440 | 2300 | -5.74% | R92 115,00 | 7.16% |
| SHF | Steinhoff Int Hldgs Ltd | 1800 | 3881 | 4425 | 14.02% | R79 650,00 | 6.19% |
| SOL | Sasol Limited | 323 | 46568 | 49900 | 7.15% | R161 177,00 | 12.52% |
Total worth after tax: R1 287 087,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-23 17:47:31 | CFR | COMPAGNIE FIN RICHEMONT | 1088 | 9190 | R100 387,15 | Pending |
| 2013-07-23 17:48:11 | DSY | Discovery Ltd | 1127 | 8870 | R100 364,76 | Pending |
| 2013-07-23 17:48:55 | NPN | NASPERS LTD -N- | 127 | 78507 | R100 102,71 | Pending |
| 2013-07-23 17:49:46 | SOL | Sasol Limited | 223 | 44850 | R100 415,56 | Pending |
| 2013-07-23 17:51:20 | ASR | ASSORE LTD | 220 | 33994 | R75 085,95 | Pending |
| 2013-07-23 17:54:35 | OMN | OMNIA HOLDINGS LTD | 425 | 17650 | R75 312,55 | Pending |
| 2013-07-23 17:57:32 | DSY | Discovery Ltd | 564 | 8864 | R50 192,93 | Pending |
| 2013-07-23 18:01:57 | PNC | PINNACLE TECH HLDGS LTD | 4005 | 2440 | R98 112,89 | Pending |
| 2013-08-02 04:01:02 | CML | CORONATION FUND MNGRS LD | 1500 | 6620 | R99 697,20 | Pending |
| 2013-09-02 14:29:49 | MTN | MTN GROUP LTD | 531 | 18785 | R100 147,34 | Pending |
| 2013-10-15 19:49:13 | SOL | Sasol Limited | 100 | 50400 | R50 601,60 | Pending |
| 2013-10-21 23:14:54 | SHF | Steinhoff Int Hldgs Ltd | 600 | 3881 | R23 406,00 | Pending |
| 2013-10-21 23:15:25 | BTI | British American Tob plc | 49 | 52850 | R26 016,50 | Pending |
| 2013-11-01 15:21:34 | SHF | Steinhoff Int Hldgs Ltd | 1200 | 3881 | R46 758,29 | Pending |
| 2013-11-01 15:22:26 | BTI | British American Tob plc | 95 | 55400 | R52 840,52 | Pending |
| 2013-12-06 09:54:59 | NPN | NASPERS LTD -N- | 105 | 100840 | R106 305,53 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | NPN | NASPERS LTD -N- | 127 | 385.00 | R488,95 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4005 | 41.00 | R1 642,05 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 1800 | 80.00 | R1 440,00 |