wlg26's current holdings are as follows:
Total dividends received: R10 171,72
Cash on hand (including dividends): R107 648,14 (8.4% of portfolio)
Total fees paid: R4 391,69
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 3000 | 3634 | 3774 | 3.85% | R113 220,00 | 8.84% |
| BWI | B&W INSTRUMENT & ELEC LD | 100000 | 30 | 35 | 16.67% | R35 000,00 | 2.73% |
| CLS | Clicks Group Ltd | 3000 | 5715 | 6293 | 10.11% | R188 790,00 | 14.74% |
| CML | CORONATION FUND MNGRS LD | 2500 | 6501 | 7963 | 22.49% | R199 075,00 | 15.54% |
| FBR | FAMOUS BRANDS LTD | 1000 | 9750 | 9400 | -3.59% | R94 000,00 | 7.34% |
| FGL | Finbond Group Ltd | 50000 | 292 | 274 | -6.16% | R137 000,00 | 10.69% |
| LBH | Liberty Holdings Ltd | 500 | 11824 | 11930 | 0.9% | R59 650,00 | 4.66% |
| MDC | Mediclinic Internat Ltd | 12 | 7371 | 7476 | 1.42% | R897,12 | 0.07% |
| NTC | NETCARE LIMITED | 300 | 2374 | 2562 | 7.92% | R7 686,00 | 0.6% |
| SOLBE1 | BEE - SASOL LIMITED | 594 | 37131 | 38000 | 2.34% | R225 720,00 | 17.62% |
| TKG | Telkom SA SOC Ltd | 1400 | 2100 | 2707 | 28.9% | R37 898,00 | 2.96% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6434 | 7446 | 15.73% | R74 460,00 | 5.81% |
Total worth after tax: R1 281 044,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-07-27 21:02:27 | FBR | FAMOUS BRANDS LTD | 1000 | 9750 | R97 890,00 | Pending |
| 2013-07-27 21:28:51 | CML | CORONATION FUND MNGRS LD | 2500 | 6501 | R163 175,10 | Pending |
| 2013-08-07 03:20:24 | BWI | B&W INSTRUMENT & ELEC LD | 100000 | 30 | R30 120,00 | Pending |
| 2013-08-07 03:26:07 | LBH | Liberty Holdings Ltd | 500 | 11824 | R59 356,48 | Pending |
| 2013-08-07 03:29:58 | TKG | Telkom SA SOC Ltd | 1400 | 2100 | R29 520,00 | Pending |
| 2013-08-07 03:31:56 | ACL | ArcelorMittal SA Limited | 3000 | 3634 | R109 456,08 | Pending |
| 2013-08-07 17:04:03 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6434 | R64 597,36 | Pending |
| 2013-08-07 17:05:07 | CLS | Clicks Group Ltd | 3000 | 5715 | R172 135,80 | Pending |
| 2013-08-10 22:13:52 | NTC | NETCARE LIMITED | 300 | 2374 | R7 242,00 | Pending |
| 2013-08-10 22:17:45 | SOLBE1 | BEE - SASOL LIMITED | 194 | 34000 | R66 223,84 | Pending |
| 2013-08-31 16:15:56 | MDC | Mediclinic Internat Ltd | 12 | 7371 | R1 004,52 | Pending |
| 2013-11-09 03:27:28 | FGL | Finbond Group Ltd | 50000 | 292 | R146 584,00 | Pending |
| 2013-11-09 03:30:02 | SOLBE1 | BEE - SASOL LIMITED | 400 | 38650 | R155 218,40 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-23 | LBH | Liberty Holdings Ltd | 500 | 212.00 | R1 060,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2500 | 253.00 | R6 325,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 1000 | 130.00 | R1 300,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 12 | 28.00 | R3,36 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 12 | 28.00 | R3,36 |