Dont Look Down's current holdings are as follows:
Total dividends received: R7 209,79
Cash on hand (including dividends): R21,13 (0% of portfolio)
Total fees paid: R4 812,42
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 |
|---|---|---|---|---|---|---|---|
| AQP | AQUARIUS PLATINUM LTD | 6679 | 710 | 265 | -62.68% | R17 699,35 | 1.46% |
| BIL | BHP BILLITON PLC | 310 | 33100 | 24960 | -24.59% | R77 376,00 | 6.37% |
| DSY | Discovery Ltd | 2063 | 9774 | 10896 | 11.48% | R224 784,48 | 18.5% |
| FGL | Finbond Group Ltd | 30459 | 327 | 325 | -0.61% | R98 991,75 | 8.15% |
| GFI | GOLD FIELDS LTD | 2287 | 4387 | 4914 | 12.01% | R112 383,18 | 9.25% |
| OML | OLD MUTUAL PLC | 5683 | 3518 | 3472 | -1.31% | R197 313,76 | 16.24% |
| SBK | STANDARD BANK GROUP LTD | 1406 | 14200 | 14200 | 0% | R199 652,00 | 16.43% |
| STXRES | SATRIX RESI PORTFOLIO | 1824 | 5458 | 4173 | -23.54% | R76 115,52 | 6.26% |
| WSL | WESCOAL HOLDINGS LTD | 50072 | 200 | 237 | 18.5% | R118 670,64 | 9.77% |
| ZED | Zeder Inv Ltd | 12435 | 420 | 740 | 76.19% | R92 019,00 | 7.57% |
Total worth after tax: R1 215 026,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-10 12:51:26 | FGL | Finbond Group Ltd | 30459 | 327 | R99 999,33 | |
| 2014-02-03 10:23:12 | STXRES | SATRIX RESI PORTFOLIO | 1824 | 5458 | R99 952,14 | |
| 2014-03-04 06:27:21 | ZED | Zeder Inv Ltd | 12435 | 420 | R52 435,91 | |
| 2014-03-04 06:27:52 | AQP | AQUARIUS PLATINUM LTD | 6679 | 710 | R47 610,58 | |
| 2014-04-22 06:34:21 | WSL | WESCOAL HOLDINGS LTD | 50072 | 200 | R100 544,58 | |
| 2014-06-05 08:19:09 | SBK | STANDARD BANK GROUP LTD | 1406 | 14200 | R200 450,61 | |
| 2014-08-11 10:43:15 | DSY | Discovery Ltd | 2063 | 9774 | R202 444,17 | |
| 2014-09-08 10:26:16 | BIL | BHP BILLITON PLC | 310 | 33100 | R103 020,44 | |
| 2014-10-09 13:42:30 | GFI | GOLD FIELDS LTD | 2287 | 4387 | R100 732,01 | |
| 2014-12-09 07:35:06 | OML | OLD MUTUAL PLC | 5683 | 3518 | R200 727,65 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-16 | FGL | Finbond Group Ltd | 30459 | 1.79 | R545,22 |
| 2014-04-23 | ZED | Zeder Inv Ltd | 12435 | 3.83 | R476,26 |
| 2014-06-27 | STXRES | SATRIX RESI PORTFOLIO | 1824 | 8.47 | R154,49 |
| 2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 50072 | 3.23 | R1 617,33 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 1406 | 220.15 | R3 095,31 |
| 2014-10-03 | DSY | Discovery Ltd | 2063 | 64.15 | R1 323,41 |