Snakepit's current holdings are as follows:
Total dividends received: R10 502,44
Cash on hand (including dividends): R631,59 (0.05% of portfolio)
Total fees paid: R4 817,67
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 |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 1000 | 9270 | 10500 | 13.27% | R105 000,00 | 8.5% |
| CFR | COMPAGNIE FIN RICHEMONT | 500 | 10025 | 10081 | 0.56% | R50 405,00 | 4.08% |
| CLS | Clicks Group Ltd | 1724 | 5800 | 6293 | 8.5% | R108 491,32 | 8.78% |
| DSY | Discovery Ltd | 230 | 8500 | 7990 | -6% | R18 377,00 | 1.49% |
| FBR | FAMOUS BRANDS LTD | 100 | 9721 | 9400 | -3.3% | R9 400,00 | 0.76% |
| GRT | GROWTHPOINT PROP LTD | 1350 | 2426 | 2350 | -3.14% | R31 725,00 | 2.57% |
| LHC | Life Healthc Grp Hldgs L | 400 | 3658 | 4086 | 11.7% | R16 344,00 | 1.32% |
| MDC | Mediclinic Internat Ltd | 290 | 7700 | 7476 | -2.91% | R21 680,40 | 1.76% |
| MSM | MASSMART HOLDINGS LTD | 542 | 16420 | 13670 | -16.75% | R74 091,40 | 6% |
| MTN | MTN GROUP LTD | 200 | 19814 | 20702 | 4.48% | R41 404,00 | 3.35% |
| OCE | OCEANA GROUP LTD | 250 | 8475 | 8000 | -5.6% | R20 000,00 | 1.62% |
| SHP | Shoprite Holdings Ltd | 1802 | 16659 | 16260 | -2.39% | R293 005,20 | 23.73% |
| SPP | THE SPAR GROUP LTD | 954 | 11432 | 13571 | 18.71% | R129 467,34 | 10.48% |
| STXRAF | Satrix RAFI 40 Portfolio | 1500 | 1010 | 1018 | 0.79% | R15 270,00 | 1.24% |
| TBS | Tiger Brands Ltd | 50 | 30443 | 26595 | -12.64% | R13 297,50 | 1.08% |
| TFG | The Foschini Group Limit | 550 | 9685 | 9710 | 0.26% | R53 405,00 | 4.32% |
| TRU | Truworths Int Ltd | 650 | 8050 | 7524 | -6.53% | R48 906,00 | 3.96% |
| VOD | Vodacom Group Ltd | 100 | 11360 | 12840 | 13.03% | R12 840,00 | 1.04% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2300 | 6792 | 7446 | 9.62% | R171 258,00 | 13.87% |
Total worth after tax: R1 234 998,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-08-11 18:44:20 | WHL | WOOLWORTHS HOLDINGS LTD | 1600 | 6440 | R103 452,16 | Pending |
| 2013-08-12 00:43:12 | TRU | Truworths Int Ltd | 650 | 8050 | R52 534,30 | Pending |
| 2013-08-12 00:46:38 | TFG | The Foschini Group Limit | 550 | 9685 | R53 480,57 | Pending |
| 2013-08-12 00:52:02 | SPP | THE SPAR GROUP LTD | 884 | 11300 | R100 291,57 | Pending |
| 2013-08-12 00:54:54 | SHP | Shoprite Holdings Ltd | 1242 | 16099 | R200 749,38 | Pending |
| 2013-08-12 01:04:51 | MSM | MASSMART HOLDINGS LTD | 542 | 16420 | R89 352,39 | Pending |
| 2013-08-12 01:07:05 | CLS | Clicks Group Ltd | 1724 | 5800 | R100 391,97 | Pending |
| 2013-08-12 01:10:59 | ARL | ASTRAL FOODS LTD | 1000 | 9270 | R93 070,80 | Pending |
| 2013-09-04 17:02:31 | FBR | FAMOUS BRANDS LTD | 100 | 9721 | R9 841,00 | Pending |
| 2013-09-04 17:07:15 | DSY | Discovery Ltd | 230 | 8500 | R19 670,00 | Pending |
| 2013-09-05 20:46:36 | GRT | GROWTHPOINT PROP LTD | 850 | 2334 | R19 959,00 | Pending |
| 2013-09-06 16:11:01 | VOD | Vodacom Group Ltd | 100 | 11360 | R11 480,00 | Pending |
| 2013-09-11 17:10:30 | LHC | Life Healthc Grp Hldgs L | 400 | 3658 | R14 752,00 | Pending |
| 2013-09-11 17:14:28 | STXRAF | Satrix RAFI 40 Portfolio | 1500 | 1010 | R15 270,00 | Pending |
| 2013-09-17 02:25:05 | MDC | Mediclinic Internat Ltd | 290 | 7700 | R22 450,00 | Pending |
| 2013-10-02 13:55:56 | OCE | OCEANA GROUP LTD | 250 | 8475 | R21 307,50 | Pending |
| 2013-10-07 16:51:15 | TBS | Tiger Brands Ltd | 50 | 30443 | R15 341,50 | Pending |
| 2013-10-14 23:43:54 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10025 | R50 325,50 | Pending |
| 2013-10-18 17:34:58 | GRT | GROWTHPOINT PROP LTD | 500 | 2583 | R13 035,00 | Pending |
| 2013-11-01 16:36:35 | MTN | MTN GROUP LTD | 200 | 19814 | R39 786,51 | Pending |
| 2013-11-01 16:38:53 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 7598 | R53 398,74 | Pending |
| 2013-11-21 13:47:21 | SPP | THE SPAR GROUP LTD | 70 | 13100 | R9 290,00 | Pending |
| 2013-12-03 02:49:18 | SHP | Shoprite Holdings Ltd | 560 | 17900 | R100 640,96 | 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 | MSM | MASSMART HOLDINGS LTD | 542 | 146.00 | R791,32 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 1242 | 215.00 | R2 670,30 |
| 2013-09-06 | TRU | Truworths Int Ltd | 650 | 158.00 | R1 027,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1600 | 148.00 | R2 368,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 850 | 76.28 | R648,38 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 884 | 306.00 | R2 705,04 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 100 | 130.00 | R130,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 290 | 28.00 | R81,20 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 290 | 28.00 | R81,20 |