Fundamental's current holdings are as follows:
Total dividends received: R22 204,38
Cash on hand (including dividends): R721 806,84 (59.3% of portfolio)
Total fees paid: R3 661,27
Net profit on share sales: R23 265,25
Tax on profit (reflected on leaderboard): R6 979,57
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 3000 | 1070 | 1735 | 62.15% | R52 050,00 | 4.28% |
| DBXUS | DB X-TRACKERS COL IN USA | 1500 | 2400 | 2990 | 24.58% | R44 850,00 | 3.68% |
| DTC | DATATEC LTD | 800 | 6149 | 5352 | -12.96% | R42 816,00 | 3.52% |
| RCL | RCL Foods Limited | 1200 | 1695 | 1460 | -13.86% | R17 520,00 | 1.44% |
| STX40 | Satrix 40 Portfolio | 500 | 4626 | 4638 | 0.26% | R23 190,00 | 1.91% |
| TKG | Telkom SA SOC Ltd | 4752 | 7552 | 6630 | -12.2% | R315 057,60 | 25.88% |
Total worth after tax: R1 210 310,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-11 07:45:33 | TKG | Telkom SA SOC Ltd | 2500 | 6985 | R175 323,50 | |
| 2015-03-11 07:46:06 | ACG | Anchor Group Limited | 3000 | 1070 | R32 228,40 | |
| 2015-03-11 07:46:31 | STX40 | Satrix 40 Portfolio | 500 | 4626 | R23 250,00 | |
| 2015-03-11 07:46:55 | DBXUS | DB X-TRACKERS COL IN USA | 1500 | 2400 | R36 144,00 | |
| 2015-03-11 07:47:58 | RCL | RCL Foods Limited | 1200 | 1695 | R20 460,00 | |
| 2015-03-11 07:48:53 | SNT | Santam Limited | 53 | 21880 | R11 716,40 | |
| 2015-03-17 20:06:47 | TKG | Telkom SA SOC Ltd | -2500 | 7896 | -R197 280,00 | |
| 2015-03-18 08:37:08 | SNT | Santam Limited | -53 | 22805 | -R11 966,65 | |
| 2015-03-19 09:59:29 | TKG | Telkom SA SOC Ltd | 1300 | 7983 | R104 194,12 | |
| 2015-03-19 10:00:24 | DTC | DATATEC LTD | 800 | 6149 | R49 388,77 | |
| 2015-05-11 16:11:35 | TKG | Telkom SA SOC Ltd | 3452 | 7389 | R256 088,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | SNT | Santam Limited | 0 | 408.00 | R0,00 |
| 2015-04-01 | ACG | Anchor Group Limited | 3000 | 10.20 | R306,00 |
| 2015-04-10 | RCL | RCL Foods Limited | 1200 | 12.75 | R153,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 4752 | 25.50 | R1 211,76 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 4752 | 25.50 | R1 211,76 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 4752 | 182.75 | R8 684,28 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 4752 | 182.75 | R8 684,28 |
| 2015-07-10 | DTC | DATATEC LTD | 800 | 91.80 | R734,40 |
| 2015-08-21 | ACG | Anchor Group Limited | 3000 | 9.35 | R280,50 |
| 2015-09-11 | SNT | Santam Limited | 0 | 244.80 | R0,00 |
| 2015-10-16 | RCL | RCL Foods Limited | 1200 | 18.70 | R224,40 |
| 2015-11-20 | DTC | DATATEC LTD | 800 | 89.25 | R714,00 |