carlowest's current holdings are as follows:
Total dividends received: R16,50
Cash on hand (including dividends): R100 130,09 (8.01% of portfolio)
Total fees paid: R4 381,09
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 |
|---|---|---|---|---|---|---|---|
| ACE | Accentuate Limited | 50000 | 95 | 90 | -5.26% | R45 000,00 | 3.6% |
| AET | ALERT STEEL HOLDINGS LTD | 50000 | 149 | 140 | -6.04% | R70 000,00 | 5.6% |
| AFR | Afgri Limited | 500 | 660 | 660 | 0% | R3 300,00 | 0.26% |
| CRD | CENTRAL RAND GOLD LTD | 50 | 470 | 300 | -36.17% | R150,00 | 0.01% |
| GPL | GRAND PARADE INV LTD | 25000 | 385 | 475 | 23.38% | R118 750,00 | 9.5% |
| MIX | MIX TELEMATICS LTD | 20000 | 610 | 495 | -18.85% | R99 000,00 | 7.92% |
| NPN | NASPERS LTD -N- | 700 | 93136 | 103000 | 10.59% | R721 000,00 | 57.68% |
| RMBMID | RMB Mid Cap ETF | 5000 | 605 | 594 | -1.82% | R29 700,00 | 2.38% |
| SGL | Sibanye Gold Limited | 1990 | 1434 | 1160 | -19.11% | R23 084,00 | 1.85% |
| STX40 | Satrix 40 Portfolio | 1000 | 4075 | 3991 | -2.06% | R39 910,00 | 3.19% |
Total worth after tax: R1 250 024,09
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-09-19 22:35:42 | AET | ALERT STEEL HOLDINGS LTD | 50000 | 149 | R74 798,00 | Pending |
| 2013-09-19 22:36:29 | ACE | Accentuate Limited | 50000 | 95 | R47 690,00 | Pending |
| 2013-09-19 22:38:20 | MIX | MIX TELEMATICS LTD | 10000 | 610 | R61 244,00 | Pending |
| 2013-09-19 22:39:03 | MIX | MIX TELEMATICS LTD | 10000 | 610 | R61 244,00 | Pending |
| 2013-09-19 22:39:33 | NPN | NASPERS LTD -N- | 700 | 93136 | R654 559,81 | Pending |
| 2013-09-20 18:10:44 | CRD | CENTRAL RAND GOLD LTD | 50 | 470 | R355,00 | Pending |
| 2013-10-02 19:24:47 | GPL | GRAND PARADE INV LTD | 25000 | 385 | R96 635,00 | Pending |
| 2013-10-03 19:17:38 | AFR | Afgri Limited | 500 | 660 | R3 420,00 | Pending |
| 2013-11-01 20:04:30 | RMBMID | RMB Mid Cap ETF | 5000 | 605 | R30 371,00 | Pending |
| 2013-11-01 20:05:38 | STX40 | Satrix 40 Portfolio | 1000 | 4075 | R40 913,00 | Pending |
| 2013-11-01 20:06:26 | SGL | Sibanye Gold Limited | 1990 | 1434 | R28 656,60 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-11-15 | AFR | Afgri Limited | 500 | 3.30 | R16,50 |