Awtron's current holdings are as follows:
Total dividends received: R1 138,36
Cash on hand (including dividends): R772 326,52 (86.08% of portfolio)
Total fees paid: R14 604,53
Net profit on share sales: R71 919,76
Tax on profit (reflected on leaderboard): R21 575,93
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 70972 | 380 | 0 | -100% | R0,00 | 0% |
| ELI | Ellies Holdings Ltd | 13611 | 375 | 130 | -65.33% | R17 694,30 | 1.97% |
| MIX | MIX TELEMATICS LTD | 19709 | 507 | 300 | -40.87% | R59 127,00 | 6.59% |
| PNC | PINNACLE TECH HLDGS LTD | 3911 | 1510 | 1230 | -18.54% | R48 105,30 | 5.36% |
Total worth after tax: R875 677,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 16:19:52 | OAO | OANDO PLC | 3333 | 150 | R5 119,50 | |
| 2014-01-07 16:20:48 | COH | CURRO HOLDINGS LIMITED | 853 | 2930 | R25 112,90 | |
| 2014-01-07 16:26:59 | CPL | CAPITAL PROPERTY FUND | 96 | 1040 | R1 118,40 | |
| 2014-01-07 16:27:48 | CCO | Capital&Counties Prop pl | 192 | 5931 | R11 507,52 | |
| 2014-01-08 11:14:53 | OAO | OANDO PLC | -3333 | 119 | -R3 846,27 | |
| 2014-01-08 11:16:59 | CCO | Capital&Counties Prop pl | 999 | 6009 | R60 270,03 | |
| 2014-01-09 08:32:08 | COH | CURRO HOLDINGS LIMITED | -853 | 2920 | -R24 787,60 | |
| 2014-01-09 08:43:50 | TKG | Telkom SA SOC Ltd | 500 | 3020 | R15 220,00 | |
| 2014-01-09 08:44:17 | KEH | KEATON ENERGY HLDGS LTD | 1560 | 319 | R5 096,40 | |
| 2014-01-15 08:37:31 | CPL | CAPITAL PROPERTY FUND | -96 | 1058 | -R895,68 | |
| 2014-01-28 08:29:58 | KEH | KEATON ENERGY HLDGS LTD | -1560 | 300 | -R4 560,00 | |
| 2014-01-28 08:30:53 | NPN | NASPERS LTD -N- | 9 | 106300 | R9 687,00 | |
| 2014-03-03 08:35:41 | MIX | MIX TELEMATICS LTD | 9709 | 515 | R50 201,36 | |
| 2014-03-03 11:43:49 | HAR | Harmony GM Co Ltd | 2757 | 3608 | R99 870,45 | |
| 2014-03-03 11:44:37 | MIX | MIX TELEMATICS LTD | 10000 | 500 | R50 200,00 | |
| 2014-04-02 09:22:39 | PNC | PINNACLE TECH HLDGS LTD | 3911 | 1510 | R59 292,32 | |
| 2014-04-02 09:23:31 | NPN | NASPERS LTD -N- | 33 | 119023 | R39 434,70 | |
| 2014-05-06 08:17:32 | HAR | Harmony GM Co Ltd | -2757 | 3560 | -R98 029,20 | |
| 2014-05-20 13:43:24 | NPN | NASPERS LTD -N- | -42 | 119889 | -R50 233,38 | |
| 2014-05-20 13:51:40 | DST | DISTELL GROUP LTD | 744 | 13449 | R100 460,80 | |
| 2014-05-20 14:02:42 | AQP | AQUARIUS PLATINUM LTD | 23924 | 420 | R100 882,72 | |
| 2014-05-21 07:46:54 | CML | CORONATION FUND MNGRS LD | 487 | 9559 | R46 738,54 | |
| 2014-06-04 19:19:56 | TKG | Telkom SA SOC Ltd | -500 | 4151 | -R20 635,00 | |
| 2014-06-19 11:48:37 | CCO | Capital&Counties Prop pl | 2073 | 5860 | R121 963,71 | |
| 2014-06-20 21:26:24 | AQP | AQUARIUS PLATINUM LTD | -23924 | 470 | -R112 322,80 | |
| 2014-06-23 08:21:43 | DRD | DRD Gold Ltd | 34437 | 333 | R115 133,91 | |
| 2014-06-30 14:54:26 | DST | DISTELL GROUP LTD | -744 | 13934 | -R103 548,96 | |
| 2014-06-30 14:57:38 | ELI | Ellies Holdings Ltd | 13611 | 375 | R51 245,42 | |
| 2014-07-02 11:07:56 | CCO | Capital&Counties Prop pl | -3264 | 6100 | -R198 984,00 | |
| 2014-07-02 19:49:55 | ABL | African Bank Inv Ltd | 7668 | 652 | R50 195,34 | |
| 2014-07-03 16:56:02 | ABL | African Bank Inv Ltd | 7268 | 686 | R50 057,91 | |
| 2014-07-04 09:26:08 | WEZ | WESIZWE PLATINUM LTD | 42372 | 114 | R48 497,30 | |
| 2014-07-06 18:14:34 | BCX | Business Connexion Grp L | 8196 | 610 | R50 195,58 | |
| 2014-07-07 14:13:19 | ABL | African Bank Inv Ltd | -14936 | 794 | -R118 471,84 | |
| 2014-07-07 16:23:26 | CAC | Cafca Limited | 27777 | 180 | R50 198,59 | |
| 2014-07-08 08:22:23 | WEZ | WESIZWE PLATINUM LTD | -42372 | 123 | -R51 997,56 | |
| 2014-07-08 10:25:30 | RMBMID | RMB Mid Cap ETF | 7717 | 648 | R50 206,18 | |
| 2014-07-09 14:27:33 | LBH | Liberty Holdings Ltd | 393 | 12785 | R50 446,03 | |
| 2014-07-10 18:20:06 | BCX | Business Connexion Grp L | -8196 | 630 | -R51 514,80 | |
| 2014-07-11 09:17:37 | WEZ | WESIZWE PLATINUM LTD | 84746 | 118 | R100 400,28 | |
| 2014-07-11 09:18:45 | CCO | Capital&Counties Prop pl | 1674 | 6032 | R101 379,58 | |
| 2014-07-12 08:36:04 | WEZ | WESIZWE PLATINUM LTD | -84746 | 121 | -R102 422,66 | |
| 2014-07-16 07:26:44 | WEZ | WESIZWE PLATINUM LTD | 85471 | 117 | R100 401,07 | |
| 2014-07-16 19:19:50 | CML | CORONATION FUND MNGRS LD | -487 | 9925 | -R48 214,75 | |
| 2014-07-23 10:37:59 | WEZ | WESIZWE PLATINUM LTD | -85471 | 120 | -R102 445,20 | |
| 2014-07-23 10:39:42 | ABL | African Bank Inv Ltd | 14837 | 671 | R99 954,50 | |
| 2014-07-24 21:14:53 | LBH | Liberty Holdings Ltd | -393 | 13060 | -R51 205,80 | |
| 2014-07-24 21:15:42 | DRD | DRD Gold Ltd | 18867 | 265 | R50 197,54 | |
| 2014-07-28 13:57:10 | RMBMID | RMB Mid Cap ETF | -7717 | 668 | -R51 429,56 | |
| 2014-08-01 17:20:38 | MPC | MR PRICE GROUP LTD | 493 | 20276 | R100 360,52 | |
| 2014-08-06 10:54:52 | ABL | African Bank Inv Ltd | 37617 | 319 | R120 478,22 | |
| 2014-08-06 20:33:54 | CAC | Cafca Limited | -27777 | 180 | -R49 878,60 | |
| 2014-08-06 20:34:22 | ABL | African Bank Inv Ltd | 18518 | 270 | R50 198,59 | |
| 2014-08-07 19:13:18 | MPC | MR PRICE GROUP LTD | -493 | 19913 | -R98 051,09 | |
| 2014-09-18 18:41:21 | DRD | DRD Gold Ltd | -53304 | 320 | -R170 452,80 | |
| 2014-11-05 12:27:47 | CCO | Capital&Counties Prop pl | -1674 | 6072 | -R101 525,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-14 | CPL | CAPITAL PROPERTY FUND | 0 | 34.03 | R0,00 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 487 | 233.75 | R1 138,36 |
| 2014-08-29 | LBH | Liberty Holdings Ltd | 0 | 197.20 | R0,00 |
| 2014-09-12 | DST | DISTELL GROUP LTD | 0 | 155.55 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |