Fundamental's current holdings are as follows:
Total dividends received: R8 742,83
Cash on hand (including dividends): R507 363,44 (49.2% of portfolio)
Total fees paid: R6 015,23
Net profit on share sales: R6 606,58
Tax on profit (reflected on leaderboard): R1 981,97
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 1615 | 12421 | 13181 | 6.12% | R212 873,15 | 20.64% |
| AGL | ANGLO AMERICAN PLC | 395 | 25318 | 21329 | -15.76% | R84 249,55 | 8.17% |
| ASR | ASSORE LTD | 649 | 39551 | 14505 | -63.33% | R94 137,45 | 9.13% |
| BIL | BHP BILLITON PLC | 120 | 35402 | 24960 | -29.5% | R29 952,00 | 2.9% |
| CFR | COMPAGNIE FIN RICHEMONT | 969 | 10430 | 10602 | 1.65% | R102 733,38 | 9.96% |
Total worth after tax: R1 029 327,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 11:45:38 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10459 | R52 504,18 | |
| 2014-01-06 11:54:24 | TKG | Telkom SA SOC Ltd | 800 | 2826 | R22 728,00 | |
| 2014-01-06 12:48:16 | MTA | Metair Investments Ltd | 605 | 4065 | R24 713,25 | |
| 2014-01-06 15:44:53 | TKG | Telkom SA SOC Ltd | -800 | 2841 | -R22 608,00 | |
| 2014-01-07 08:05:39 | CFR | COMPAGNIE FIN RICHEMONT | -500 | 10490 | -R52 330,00 | |
| 2014-01-07 08:06:11 | BIL | BHP BILLITON PLC | 231 | 32295 | R74 899,86 | |
| 2014-01-08 13:28:56 | MTA | Metair Investments Ltd | -605 | 4120 | -R24 806,00 | |
| 2014-01-08 13:29:35 | OMN | OMNIA HOLDINGS LTD | 119 | 20551 | R24 575,69 | |
| 2014-01-08 13:43:43 | BIL | BHP BILLITON PLC | -231 | 32090 | -R74 007,90 | |
| 2014-01-08 13:44:16 | FBR | FAMOUS BRANDS LTD | 449 | 10180 | R45 891,03 | |
| 2014-01-08 13:44:52 | TKG | Telkom SA SOC Ltd | 930 | 3045 | R28 438,50 | |
| 2014-01-11 16:07:25 | TKG | Telkom SA SOC Ltd | -930 | 3239 | -R30 002,70 | |
| 2014-01-11 16:07:34 | FBR | FAMOUS BRANDS LTD | -449 | 10750 | -R48 147,50 | |
| 2014-01-11 16:07:43 | OMN | OMNIA HOLDINGS LTD | -119 | 20520 | -R24 298,80 | |
| 2014-01-11 16:09:25 | CFR | COMPAGNIE FIN RICHEMONT | 399 | 10430 | R41 782,16 | |
| 2014-01-11 16:12:11 | ASR | ASSORE LTD | 80 | 33160 | R26 648,00 | |
| 2014-01-11 16:21:47 | AGL | ANGLO AMERICAN PLC | 145 | 22200 | R32 318,76 | |
| 2014-01-16 19:16:24 | CFR | COMPAGNIE FIN RICHEMONT | -399 | 10477 | -R41 683,23 | |
| 2014-01-17 06:28:36 | LON | Lonmin plc | 748 | 5539 | R41 597,45 | |
| 2014-01-30 19:06:06 | LON | Lonmin plc | -748 | 5750 | -R42 890,00 | |
| 2014-02-03 13:09:23 | ASR | ASSORE LTD | 251 | 39786 | R100 262,31 | |
| 2014-02-03 13:27:31 | SAB | SABMILLER PLC | 86 | 49329 | R42 592,63 | |
| 2014-02-12 11:40:34 | SAB | SABMILLER PLC | -86 | 50072 | -R42 941,92 | |
| 2014-02-18 10:03:50 | BIL | BHP BILLITON PLC | 120 | 35402 | R42 652,33 | |
| 2014-03-05 21:37:59 | CFR | COMPAGNIE FIN RICHEMONT | 969 | 10430 | R101 470,97 | |
| 2014-04-11 09:03:42 | AGL | ANGLO AMERICAN PLC | 250 | 27127 | R68 088,77 | |
| 2014-04-11 09:04:29 | ASR | ASSORE LTD | 74 | 41864 | R31 103,28 | |
| 2014-05-14 07:37:47 | ASR | ASSORE LTD | 244 | 40703 | R99 712,58 | |
| 2014-07-22 13:55:41 | AFE | AECI Limited | 1615 | 12421 | R201 401,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-01-10 | OMN | OMNIA HOLDINGS LTD | 119 | 157.25 | R187,13 |
| 2014-02-28 | ASR | ASSORE LTD | 331 | 382.50 | R1 266,08 |
| 2014-05-16 | MTA | Metair Investments Ltd | 0 | 59.50 | R0,00 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 0 | 144.50 | R0,00 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 395 | 286.11 | R1 130,13 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 120 | 559.68 | R671,62 |
| 2014-08-29 | AFE | AECI Limited | 1615 | 97.75 | R1 578,66 |
| 2014-09-18 | ASR | ASSORE LTD | 649 | 467.50 | R3 034,07 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 969 | 90.31 | R875,10 |