chip's current holdings are as follows:
Total dividends received: R17 468,26
Cash on hand (including dividends): R413 341,46 (31.38% of portfolio)
Total fees paid: R3 196,08
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 4565 | 9527 | 11150 | 17.04% | R508 997,50 | 38.64% |
| CZA | COAL OF AFRICA LTD | 150 | 115 | 41 | -64.35% | R61,50 | 0% |
| MDC | Mediclinic Internat Ltd | 1000 | 7393 | 9950 | 34.59% | R99 500,00 | 7.55% |
| MPC | MR PRICE GROUP LTD | 79 | 15890 | 22839 | 43.73% | R18 042,81 | 1.37% |
| MST | MUSTEK LTD | 935 | 535 | 700 | 30.84% | R6 545,00 | 0.5% |
| NPN | NASPERS LTD -N- | 11 | 109283 | 148906 | 36.26% | R16 379,66 | 1.24% |
| NTC | NETCARE LIMITED | 900 | 2358 | 3720 | 57.76% | R33 480,00 | 2.54% |
| PIK | PIK N PAY STORES LTD | 624 | 5165 | 5130 | -0.68% | R32 011,20 | 2.43% |
| PNC | PINNACLE TECH HLDGS LTD | 10215 | 1352 | 1230 | -9.03% | R125 644,50 | 9.54% |
| VOD | Vodacom Group Ltd | 500 | 13777 | 12650 | -8.18% | R63 250,00 | 4.8% |
Total worth after tax: R1 317 253,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 10:52:00 | CML | CORONATION FUND MNGRS LD | 400 | 8033 | R32 260,53 | |
| 2014-01-06 10:53:06 | PIK | PIK N PAY STORES LTD | 624 | 5165 | R32 358,52 | |
| 2014-01-06 10:57:06 | MST | MUSTEK LTD | 935 | 535 | R5 122,25 | |
| 2014-01-06 10:57:43 | PNC | PINNACLE TECH HLDGS LTD | 215 | 2333 | R5 135,95 | |
| 2014-01-06 10:59:37 | MPC | MR PRICE GROUP LTD | 79 | 15890 | R12 673,10 | |
| 2014-01-06 11:01:09 | NPN | NASPERS LTD -N- | 11 | 109283 | R12 141,13 | |
| 2014-01-06 11:03:44 | CZA | COAL OF AFRICA LTD | 150 | 115 | R292,50 | |
| 2014-04-08 15:59:41 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 1331 | R133 632,40 | |
| 2014-04-09 07:59:39 | VOD | Vodacom Group Ltd | 500 | 13777 | R69 160,54 | |
| 2014-04-09 08:02:56 | MDC | Mediclinic Internat Ltd | 1000 | 7393 | R74 225,72 | |
| 2014-04-09 08:03:56 | NTC | NETCARE LIMITED | 900 | 2358 | R21 342,00 | |
| 2014-08-13 07:36:40 | CML | CORONATION FUND MNGRS LD | 4165 | 9670 | R404 366,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | PIK | PIK N PAY STORES LTD | 624 | 65.88 | R411,09 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 400 | 233.75 | R935,00 |
| 2014-06-12 | MDC | Mediclinic Internat Ltd | 1000 | 57.80 | R578,00 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 79 | 266.90 | R210,85 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 500 | 365.50 | R1 827,50 |
| 2014-07-11 | NTC | NETCARE LIMITED | 900 | 27.20 | R244,80 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 11 | 361.25 | R39,74 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 500 | 318.75 | R1 593,75 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 4565 | 251.60 | R11 485,54 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 79 | 179.78 | R142,03 |