Kr1mZoN's current holdings are as follows:
Total dividends received: R5 713,85
Cash on hand (including dividends): R705 221,67 (59.82% of portfolio)
Total fees paid: R1 987,17
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 2797 | 3943 | 2637 | -33.12% | R73 756,89 | 6.26% |
| APN | Aspen Pharmacare Hldgs L | 100 | 26321 | 40400 | 53.49% | R40 400,00 | 3.43% |
| BIL | BHP BILLITON PLC | 40 | 31533 | 24960 | -20.84% | R9 984,00 | 0.85% |
| BTI | British American Tob plc | 55 | 54093 | 64152 | 18.6% | R35 283,60 | 2.99% |
| CLR | CLOVER INDUSTRIES LTD | 700 | 1795 | 1865 | 3.9% | R13 055,00 | 1.11% |
| GND | GRINDROD LTD | 1985 | 2547 | 2188 | -14.1% | R43 431,80 | 3.68% |
| IMP | Impala Platinum Hlgs Ltd | 300 | 11600 | 7219 | -37.77% | R21 657,00 | 1.84% |
| NED | NEDBANK GROUP LTD | 184 | 20505 | 24300 | 18.51% | R44 712,00 | 3.79% |
| NPN | NASPERS LTD -N- | 41 | 118998 | 148906 | 25.13% | R61 051,46 | 5.18% |
| SAB | SABMILLER PLC | 79 | 51475 | 61471 | 19.42% | R48 562,09 | 4.12% |
| SHP | Shoprite Holdings Ltd | 78 | 16023 | 16286 | 1.64% | R12 703,08 | 1.08% |
| SOL | Sasol Limited | 87 | 58830 | 43117 | -26.71% | R37 511,79 | 3.18% |
| VOD | Vodacom Group Ltd | 250 | 11614 | 12650 | 8.92% | R31 625,00 | 2.68% |
Total worth after tax: R1 178 955,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-10 12:13:53 | APN | Aspen Pharmacare Hldgs L | 100 | 26321 | R26 441,00 | |
| 2014-01-10 12:16:56 | SAB | SABMILLER PLC | 40 | 52797 | R21 238,80 | |
| 2014-01-10 12:23:55 | BTI | British American Tob plc | 25 | 54923 | R13 850,75 | |
| 2014-01-10 12:24:21 | BIL | BHP BILLITON PLC | 40 | 31533 | R12 733,20 | |
| 2014-01-10 12:32:45 | CLR | CLOVER INDUSTRIES LTD | 700 | 1795 | R12 685,00 | |
| 2014-01-10 12:37:05 | SHP | Shoprite Holdings Ltd | 78 | 16023 | R12 617,94 | |
| 2014-02-03 09:59:09 | IMP | Impala Platinum Hlgs Ltd | 300 | 11600 | R34 939,20 | |
| 2014-02-03 10:00:32 | VOD | Vodacom Group Ltd | 250 | 11614 | R29 155,00 | |
| 2014-02-03 10:02:36 | BTI | British American Tob plc | 30 | 53401 | R16 140,30 | |
| 2014-02-03 10:02:51 | SAB | SABMILLER PLC | 39 | 50120 | R19 666,80 | |
| 2014-03-03 18:29:53 | ACL | ArcelorMittal SA Limited | 1497 | 4154 | R62 434,12 | |
| 2014-03-03 18:32:36 | NED | NEDBANK GROUP LTD | 184 | 20505 | R37 880,12 | |
| 2014-04-01 09:06:45 | NPN | NASPERS LTD -N- | 41 | 118998 | R48 984,34 | |
| 2014-04-01 09:14:15 | GND | GRINDROD LTD | 1985 | 2547 | R50 760,18 | |
| 2014-05-02 09:24:18 | ACL | ArcelorMittal SA Limited | 1300 | 3700 | R48 292,40 | |
| 2014-05-02 09:25:47 | SOL | Sasol Limited | 87 | 58830 | R51 386,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 78 | 112.20 | R87,52 |
| 2014-03-28 | NED | NEDBANK GROUP LTD | 184 | 429.25 | R789,82 |
| 2014-04-04 | CLR | CLOVER INDUSTRIES LTD | 700 | 13.60 | R95,20 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 250 | 365.50 | R913,75 |
| 2014-08-01 | SAB | SABMILLER PLC | 79 | 717.64 | R566,94 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 40 | 559.68 | R223,87 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 78 | 185.30 | R144,53 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 184 | 391.00 | R719,44 |
| 2014-09-12 | GND | GRINDROD LTD | 1985 | 11.56 | R229,47 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 41 | 361.25 | R148,11 |
| 2014-10-03 | SOL | Sasol Limited | 87 | 1147.50 | R998,33 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 250 | 318.75 | R796,88 |