d7e7r7's current holdings are as follows:
Total dividends received: R10 714,43
Cash on hand (including dividends): R607 550,97 (48.34% of portfolio)
Total fees paid: R2 394,70
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 15 | 2244 | 1190 | -46.97% | R178,50 | 0.01% |
| BTI | British American Tob plc | 200 | 49659 | 54200 | 9.14% | R108 400,00 | 8.62% |
| CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9131 | 10081 | 10.4% | R100 810,00 | 8.02% |
| CML | CORONATION FUND MNGRS LD | 2001 | 5442 | 7963 | 46.32% | R159 339,63 | 12.68% |
| DSY | Discovery Ltd | 150 | 7955 | 7990 | 0.44% | R11 985,00 | 0.95% |
| FBR | FAMOUS BRANDS LTD | 200 | 8797 | 9400 | 6.85% | R18 800,00 | 1.5% |
| KAP | KAP Industrial Hldgs Ltd | 700 | 340 | 350 | 2.94% | R2 450,00 | 0.19% |
| LON | Lonmin plc | 400 | 3823 | 4933 | 29.03% | R19 732,00 | 1.57% |
| NPN | NASPERS LTD -N- | 15 | 71688 | 103000 | 43.68% | R15 450,00 | 1.23% |
| SGL | Sibanye Gold Limited | 2000 | 790 | 1160 | 46.84% | R23 200,00 | 1.85% |
| SKJ | Sekunjalo Inv Ltd | 10000 | 64 | 50 | -21.88% | R5 000,00 | 0.4% |
| SUI | SUN INTERNATIONAL LTD | 2000 | 10933 | 9196 | -15.89% | R183 920,00 | 14.63% |
Total worth after tax: R1 256 816,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 11:59:27 | BTI | British American Tob plc | 200 | 49659 | R99 715,27 | Pending |
| 2013-04-24 12:02:06 | DSY | Discovery Ltd | 150 | 7955 | R12 052,50 | Pending |
| 2013-04-24 12:03:20 | FBR | FAMOUS BRANDS LTD | 200 | 8797 | R17 714,00 | Pending |
| 2013-04-24 12:06:24 | LON | Lonmin plc | 200 | 3799 | R7 718,00 | Pending |
| 2013-04-24 15:55:43 | LON | Lonmin plc | 200 | 3847 | R7 814,00 | Pending |
| 2013-04-24 15:57:27 | SKJ | Sekunjalo Inv Ltd | 500 | 64 | R440,00 | Pending |
| 2013-04-24 15:58:11 | SKJ | Sekunjalo Inv Ltd | 1500 | 64 | R1 080,00 | Pending |
| 2013-04-24 15:58:58 | SKJ | Sekunjalo Inv Ltd | 8000 | 64 | R5 240,00 | Pending |
| 2013-04-24 16:04:23 | SUI | SUN INTERNATIONAL LTD | 500 | 10933 | R54 883,66 | Pending |
| 2013-04-24 16:05:23 | SUI | SUN INTERNATIONAL LTD | 1500 | 10933 | R164 650,98 | Pending |
| 2013-04-24 16:06:44 | CML | CORONATION FUND MNGRS LD | 500 | 5149 | R25 865,00 | Pending |
| 2013-04-25 09:25:59 | KAP | KAP Industrial Hldgs Ltd | 500 | 340 | R1 820,00 | Pending |
| 2013-04-25 09:26:27 | KAP | KAP Industrial Hldgs Ltd | 200 | 340 | R800,00 | Pending |
| 2013-04-25 11:22:22 | CML | CORONATION FUND MNGRS LD | 1 | 5261 | R172,61 | Pending |
| 2013-05-02 16:43:43 | CML | CORONATION FUND MNGRS LD | 1500 | 5540 | R83 432,40 | Pending |
| 2013-05-03 15:40:47 | SGL | Sibanye Gold Limited | 2000 | 790 | R15 920,00 | Pending |
| 2013-05-06 14:47:21 | ABL | African Bank Inv Ltd | 10 | 2244 | R344,40 | Pending |
| 2013-05-06 14:48:16 | ABL | African Bank Inv Ltd | 5 | 2244 | R232,20 | Pending |
| 2013-06-11 16:25:14 | CFR | COMPAGNIE FIN RICHEMONT | 1000 | 9131 | R91 675,24 | Pending |
| 2013-06-11 16:26:48 | NPN | NASPERS LTD -N- | 1 | 71688 | R836,88 | Pending |
| 2013-06-11 16:27:31 | NPN | NASPERS LTD -N- | 5 | 71688 | R3 704,40 | Pending |
| 2013-06-11 16:27:41 | NPN | NASPERS LTD -N- | 2 | 71688 | R1 553,76 | Pending |
| 2013-06-11 16:27:48 | NPN | NASPERS LTD -N- | 2 | 71688 | R1 553,76 | Pending |
| 2013-06-11 16:27:51 | NPN | NASPERS LTD -N- | 2 | 71688 | R1 553,76 | Pending |
| 2013-06-11 16:28:03 | NPN | NASPERS LTD -N- | 2 | 71688 | R1 553,76 | Pending |
| 2013-06-11 16:28:13 | NPN | NASPERS LTD -N- | 1 | 71688 | R836,88 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 0 | 800 | R120,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 2001 | 163.00 | R3 261,63 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 15 | 0.25 | R0,04 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 200 | 142.00 | R284,00 |
| 2013-08-16 | BTI | British American Tob plc | 200 | 574.00 | R1 148,00 |
| 2013-08-19 | BTI | British American Tob plc | 200 | 5.74 | R11,48 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 15 | 385.00 | R57,75 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 2000 | 31.45 | R629,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2001 | 253.00 | R5 062,53 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 200 | 130.00 | R260,00 |