Sup3rc's current holdings are as follows:
Total dividends received: R13 894,12
Cash on hand (including dividends): R210 014,34 (19.36% of portfolio)
Total fees paid: R7 048,17
Net profit on share sales: R37 356,64
Tax on profit (reflected on leaderboard): R11 206,99
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 1400 | 855 | 899 | 5.15% | R12 586,00 | 1.16% |
| AMS | Anglo American Plat Ltd | 99 | 49151 | 33600 | -31.64% | R33 264,00 | 3.07% |
| ATT | Attacq Limited | 1000 | 1830 | 2190 | 19.67% | R21 900,00 | 2.02% |
| BAW | BARLOWORLD LTD | 983 | 11214 | 9684 | -13.64% | R95 193,72 | 8.78% |
| FGL | Finbond Group Ltd | 34989 | 305 | 325 | 6.56% | R113 714,25 | 10.48% |
| FPT | Fountainhead Prop Trust | 1500 | 750 | 857 | 14.27% | R12 855,00 | 1.18% |
| KIO | KUMBA IRON ORE LTD | 97 | 37937 | 23300 | -38.58% | R22 601,00 | 2.08% |
| MTA | Metair Investments Ltd | 1000 | 4140 | 3200 | -22.71% | R32 000,00 | 2.95% |
| NPN | NASPERS LTD -N- | 36 | 122000 | 148906 | 22.05% | R53 606,16 | 4.94% |
| PNC | PINNACLE TECH HLDGS LTD | 1987 | 1530 | 1230 | -19.61% | R24 440,10 | 2.25% |
| SAB | SABMILLER PLC | 243 | 58273 | 61471 | 5.49% | R149 374,53 | 13.77% |
| SOL | Sasol Limited | 685 | 61991 | 43117 | -30.45% | R295 351,45 | 27.23% |
| SPP | THE SPAR GROUP LTD | 50 | 12408 | 15850 | 27.74% | R7 925,00 | 0.73% |
Total worth after tax: R1 073 618,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 13:29:36 | MPC | MR PRICE GROUP LTD | 200 | 15774 | R31 674,19 | |
| 2014-01-09 13:33:46 | ATT | Attacq Limited | 1000 | 1830 | R18 420,00 | |
| 2014-01-09 13:38:54 | SOL | Sasol Limited | 40 | 51785 | R20 834,00 | |
| 2014-01-09 13:43:49 | SLM | Sanlam Limited | 200 | 5250 | R10 620,00 | |
| 2014-01-09 13:45:45 | SPP | THE SPAR GROUP LTD | 50 | 12408 | R6 324,00 | |
| 2014-01-09 13:48:16 | SNT | Santam Limited | 50 | 18600 | R9 420,00 | |
| 2014-01-10 18:33:47 | WCC | The Waterberg Coal Co Lt | 1000 | 164 | R1 760,00 | |
| 2014-01-22 15:33:09 | SOL | Sasol Limited | -40 | 54299 | -R21 599,60 | |
| 2014-01-22 15:36:32 | AMA | Amalgamated App Hldgs Lt | 3000 | 349 | R10 590,00 | |
| 2014-01-22 15:39:23 | FPT | Fountainhead Prop Trust | 1500 | 750 | R11 370,00 | |
| 2014-02-03 07:51:45 | MPC | MR PRICE GROUP LTD | 700 | 13563 | R95 320,76 | |
| 2014-02-06 13:34:10 | AMA | Amalgamated App Hldgs Lt | -3000 | 349 | -R10 350,00 | |
| 2014-02-06 13:34:22 | WCC | The Waterberg Coal Co Lt | -1000 | 189 | -R1 770,00 | |
| 2014-02-06 13:40:08 | CZA | COAL OF AFRICA LTD | 15000 | 110 | R16 620,00 | |
| 2014-03-03 19:24:31 | JDG | JD GROUP LTD | 2000 | 2233 | R44 838,64 | |
| 2014-03-06 08:00:18 | JDG | JD GROUP LTD | 2442 | 2278 | R55 851,28 | |
| 2014-03-18 18:18:53 | MPC | MR PRICE GROUP LTD | -900 | 15340 | -R137 940,00 | |
| 2014-03-18 18:20:19 | FGL | Finbond Group Ltd | 30000 | 302 | R90 962,40 | |
| 2014-03-18 18:24:42 | NPN | NASPERS LTD -N- | 36 | 122000 | R44 095,68 | |
| 2014-04-01 20:36:23 | SUR | SPUR CORPORATION LTD | 1000 | 2800 | R28 120,00 | |
| 2014-04-01 20:38:11 | PNC | PINNACLE TECH HLDGS LTD | 1987 | 1530 | R30 522,70 | |
| 2014-04-01 20:41:56 | FGL | Finbond Group Ltd | 4989 | 323 | R16 234,47 | |
| 2014-04-01 20:42:13 | JDG | JD GROUP LTD | -4442 | 2740 | -R121 590,80 | |
| 2014-04-01 20:42:38 | SLM | Sanlam Limited | -200 | 5896 | -R11 672,00 | |
| 2014-04-01 20:45:04 | AMS | Anglo American Plat Ltd | 99 | 49151 | R48 854,13 | |
| 2014-04-01 20:48:01 | BAW | BARLOWORLD LTD | 983 | 11214 | R110 674,55 | |
| 2014-05-09 09:04:36 | ADI | Adaptit Holdings Limited | 3000 | 746 | R22 500,00 | |
| 2014-05-09 09:09:38 | MTA | Metair Investments Ltd | 1000 | 4140 | R41 565,60 | |
| 2014-05-09 09:15:54 | KIO | KUMBA IRON ORE LTD | 97 | 37937 | R36 946,09 | |
| 2014-06-06 09:52:02 | SNT | Santam Limited | -50 | 20392 | -R10 076,00 | |
| 2014-06-06 09:52:17 | SUR | SPUR CORPORATION LTD | -1000 | 3198 | -R31 860,00 | |
| 2014-06-06 09:54:07 | SAB | SABMILLER PLC | 243 | 58273 | R142 169,80 | |
| 2014-06-16 09:12:17 | CZA | COAL OF AFRICA LTD | -15000 | 71 | -R10 530,00 | |
| 2014-06-16 09:14:12 | ADH | ADVTECH LTD | 1400 | 855 | R12 090,00 | |
| 2014-07-21 15:06:14 | ADI | Adaptit Holdings Limited | -3000 | 840 | -R25 080,00 | |
| 2014-07-21 15:06:54 | SOL | Sasol Limited | 200 | 61700 | R123 893,60 | |
| 2014-09-22 11:27:00 | SOL | Sasol Limited | 320 | 62878 | R202 014,44 | |
| 2014-10-03 12:09:05 | SOL | Sasol Limited | 165 | 60623 | R100 428,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | SNT | Santam Limited | 50 | 368.05 | R184,03 |
| 2014-04-04 | SLM | Sanlam Limited | 0 | 170.00 | R0,00 |
| 2014-04-04 | SOL | Sasol Limited | 0 | 680.00 | R0,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 34989 | 1.79 | R626,30 |
| 2014-04-30 | FPT | Fountainhead Prop Trust | 1500 | 24.65 | R369,75 |
| 2014-05-16 | MTA | Metair Investments Ltd | 1000 | 59.50 | R595,00 |
| 2014-06-06 | BAW | BARLOWORLD LTD | 983 | 90.10 | R885,68 |
| 2014-06-06 | SPP | THE SPAR GROUP LTD | 50 | 165.75 | R82,88 |
| 2014-06-12 | MPC | MR PRICE GROUP LTD | 0 | 266.90 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 243 | 717.64 | R1 743,87 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 97 | 1326.85 | R1 287,04 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-09-12 | SNT | Santam Limited | 0 | 222.70 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 1400 | 9.35 | R130,90 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 36 | 361.25 | R130,05 |
| 2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 685 | 1147.50 | R7 860,38 |
| 2014-12-05 | MPC | MR PRICE GROUP LTD | 0 | 179.78 | R0,00 |