mig's current holdings are as follows:
Total dividends received: R1 898,50
Cash on hand (including dividends): R28 053,84 (2.21% of portfolio)
Total fees paid: R4 667,20
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 |
|---|---|---|---|---|---|---|---|
| BIO | BIOSCIENCE BRANDS LTD | 100 | 1 | 1 | 0% | R1,00 | 0% |
| CLI | CLIENTELE LTD | 5 | 1350 | 1360 | 0.74% | R68,00 | 0.01% |
| CML | CORONATION FUND MNGRS LD | 275 | 8085 | 7963 | -1.51% | R21 898,25 | 1.72% |
| EFG | Efficient Group Ltd | 1230 | 200 | 305 | 52.44% | R3 751,50 | 0.29% |
| ELI | Ellies Holdings Ltd | 50 | 758 | 550 | -27.44% | R275,00 | 0.02% |
| ILV | ILLOVO SUGAR LTD | 350 | 3229 | 2728 | -15.5% | R9 548,00 | 0.75% |
| NPK | Nampak Ltd | 630 | 3656 | 3952 | 8.11% | R24 897,60 | 1.96% |
| NPN | NASPERS LTD -N- | 581 | 91717 | 103000 | 12.3% | R598 430,00 | 47.05% |
| OCE | OCEANA GROUP LTD | 20 | 8750 | 8000 | -8.57% | R1 600,00 | 0.13% |
| PFG | PIONEER FOODS GROUP LTD | 630 | 8426 | 9125 | 8.3% | R57 487,50 | 4.52% |
| PNC | PINNACLE TECH HLDGS LTD | 100 | 2331 | 2300 | -1.33% | R2 300,00 | 0.18% |
| SAB | SABMILLER PLC | 60 | 49608 | 51100 | 3.01% | R30 660,00 | 2.41% |
| SER | Seardel Inv Corp Ltd | 290 | 277 | 279 | 0.63% | R809,10 | 0.06% |
| SHP | Shoprite Holdings Ltd | 350 | 17076 | 16260 | -4.78% | R56 910,00 | 4.47% |
| SPP | THE SPAR GROUP LTD | 350 | 11873 | 13571 | 14.3% | R47 498,50 | 3.73% |
| TBS | Tiger Brands Ltd | 150 | 28101 | 26595 | -5.36% | R39 892,50 | 3.14% |
| TRU | Truworths Int Ltd | 200 | 8862 | 7524 | -15.09% | R15 048,00 | 1.18% |
| WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7509 | 7446 | -0.84% | R14 892,00 | 1.17% |
| ZSA | Zurich Insurance Co SA | 1200 | 25875 | 26500 | 2.42% | R318 000,00 | 25% |
Total worth after tax: R1 272 020,79
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-08-30 19:18:37 | BIO | BIOSCIENCE BRANDS LTD | 100 | 1 | R121,00 | Pending |
| 2013-08-30 19:18:56 | CLI | CLIENTELE LTD | 5 | 1350 | R187,50 | Pending |
| 2013-08-30 19:19:12 | EFG | Efficient Group Ltd | 30 | 163 | R168,90 | Pending |
| 2013-08-30 19:19:28 | ELI | Ellies Holdings Ltd | 50 | 758 | R499,00 | Pending |
| 2013-08-30 19:19:44 | ILV | ILLOVO SUGAR LTD | 100 | 3200 | R3 320,00 | Pending |
| 2013-08-30 19:19:59 | NPK | Nampak Ltd | 30 | 2968 | R1 010,40 | Pending |
| 2013-08-30 19:20:09 | NPN | NASPERS LTD -N- | 100 | 85153 | R85 493,61 | Pending |
| 2013-08-30 19:20:23 | OCE | OCEANA GROUP LTD | 20 | 8750 | R1 870,00 | Pending |
| 2013-08-30 19:20:32 | PFG | PIONEER FOODS GROUP LTD | 80 | 7825 | R6 380,00 | Pending |
| 2013-08-30 19:20:42 | SAB | SABMILLER PLC | 60 | 49608 | R29 884,80 | Pending |
| 2013-08-30 19:20:49 | SER | Seardel Inv Corp Ltd | 40 | 260 | R224,00 | Pending |
| 2013-08-30 19:20:57 | SHP | Shoprite Holdings Ltd | 150 | 16013 | R24 139,50 | Pending |
| 2013-08-30 19:21:04 | SPP | THE SPAR GROUP LTD | 100 | 11421 | R11 541,00 | Pending |
| 2013-09-04 19:55:40 | ILV | ILLOVO SUGAR LTD | 250 | 3240 | R8 220,00 | Pending |
| 2013-09-05 21:30:54 | EFG | Efficient Group Ltd | 200 | 176 | R472,00 | Pending |
| 2013-09-05 21:31:01 | PFG | PIONEER FOODS GROUP LTD | 200 | 7980 | R16 080,00 | Pending |
| 2013-09-09 19:24:44 | NPN | NASPERS LTD -N- | 100 | 88080 | R88 432,32 | Pending |
| 2013-09-09 19:24:50 | SPP | THE SPAR GROUP LTD | 150 | 11757 | R17 755,50 | Pending |
| 2013-09-09 19:24:58 | TBS | Tiger Brands Ltd | 150 | 28101 | R42 320,11 | Pending |
| 2013-09-09 19:25:03 | TRU | Truworths Int Ltd | 100 | 8400 | R8 520,00 | Pending |
| 2013-09-09 19:25:08 | ZSA | Zurich Insurance Co SA | 150 | 23000 | R34 638,00 | Pending |
| 2013-09-27 19:03:12 | NPN | NASPERS LTD -N- | 100 | 93408 | R93 781,63 | Pending |
| 2013-09-27 19:03:18 | ZSA | Zurich Insurance Co SA | 250 | 26000 | R65 260,00 | Pending |
| 2013-10-03 20:07:16 | NPK | Nampak Ltd | 100 | 3240 | R3 360,00 | Pending |
| 2013-10-03 20:07:23 | PFG | PIONEER FOODS GROUP LTD | 150 | 8549 | R12 943,50 | Pending |
| 2013-10-03 20:07:28 | ZSA | Zurich Insurance Co SA | 300 | 27000 | R81 324,00 | Pending |
| 2013-10-03 20:07:32 | SER | Seardel Inv Corp Ltd | 250 | 280 | R820,00 | Pending |
| 2013-10-08 20:43:18 | TRU | Truworths Int Ltd | 100 | 9323 | R9 443,00 | Pending |
| 2013-10-16 14:57:55 | PNC | PINNACLE TECH HLDGS LTD | 100 | 2331 | R2 451,00 | Pending |
| 2013-10-16 14:58:01 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7509 | R15 138,00 | Pending |
| 2013-10-24 23:17:32 | SHP | Shoprite Holdings Ltd | 200 | 17874 | R35 890,99 | Pending |
| 2013-11-18 19:15:25 | ZSA | Zurich Insurance Co SA | 500 | 26000 | R130 520,00 | Pending |
| 2013-11-18 19:15:31 | EFG | Efficient Group Ltd | 1000 | 206 | R2 180,00 | Pending |
| 2013-11-18 19:15:40 | NPN | NASPERS LTD -N- | 200 | 94100 | R188 952,80 | Pending |
| 2013-11-25 15:38:23 | NPN | NASPERS LTD -N- | 81 | 96341 | R78 348,35 | Pending |
| 2013-12-03 18:33:30 | NPK | Nampak Ltd | 500 | 3780 | R19 020,00 | Pending |
| 2013-12-03 18:35:17 | CML | CORONATION FUND MNGRS LD | 275 | 8085 | R22 353,75 | Pending |
| 2013-12-03 18:36:28 | PFG | PIONEER FOODS GROUP LTD | 200 | 9020 | R18 160,00 | Pending |
| 2013-12-03 18:37:12 | SPP | THE SPAR GROUP LTD | 100 | 12500 | R12 620,00 | 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 | SHP | Shoprite Holdings Ltd | 150 | 215.00 | R322,50 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 200 | 385.00 | R770,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 100 | 41.00 | R41,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 250 | 306.00 | R765,00 |