phakt's current holdings are as follows:
Total dividends received: R8 278,45
Cash on hand (including dividends): R100 766,15 (8.92% of portfolio)
Total fees paid: R6 889,25
Net profit on share sales: -R9 283,81
Tax on profit (reflected on leaderboard): -R2 785,14
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 62 | 25950 | 21329 | -17.81% | R13 223,98 | 1.17% |
| AMS | Anglo American Plat Ltd | 162 | 49381 | 33600 | -31.96% | R54 432,00 | 4.82% |
| BIL | BHP BILLITON PLC | 161 | 35987 | 24960 | -30.64% | R40 185,60 | 3.56% |
| BVT | Bidvest Ltd | 612 | 28689 | 29860 | 4.08% | R182 743,20 | 16.17% |
| IMP | Impala Platinum Hlgs Ltd | 389 | 11544 | 7219 | -37.46% | R28 081,91 | 2.49% |
| INL | INVESTEC LTD | 4870 | 9447 | 9810 | 3.85% | R477 747,00 | 42.28% |
| LHG | Litha Healthcare Grp Ltd | 1750 | 229 | 265 | 15.94% | R4 637,50 | 0.41% |
| LON | Lonmin plc | 510 | 4252 | 3066 | -27.89% | R15 636,60 | 1.38% |
| SAB | SABMILLER PLC | 114 | 57409 | 61471 | 7.08% | R70 076,94 | 6.2% |
| SGL | Sibanye Gold Limited | 1935 | 2494 | 2050 | -17.8% | R39 667,50 | 3.51% |
| SOL | Sasol Limited | 115 | 57192 | 43117 | -24.61% | R49 584,55 | 4.39% |
| STX40 | Satrix 40 Portfolio | 1214 | 4100 | 4376 | 6.73% | R53 124,64 | 4.7% |
Total worth after tax: R1 132 692,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 22:11:04 | STX40 | Satrix 40 Portfolio | 1214 | 4100 | R49 973,10 | |
| 2014-01-09 22:15:07 | INP | INVESTEC PLC | 648 | 7685 | R49 998,00 | |
| 2014-02-02 22:10:45 | ACL | ArcelorMittal SA Limited | 395 | 4015 | R15 979,25 | |
| 2014-02-02 22:11:46 | SAB | SABMILLER PLC | 32 | 49900 | R16 088,00 | |
| 2014-02-02 22:12:54 | BIL | BHP BILLITON PLC | 48 | 32759 | R15 844,32 | |
| 2014-02-02 22:13:36 | SOL | Sasol Limited | 30 | 53415 | R16 144,50 | |
| 2014-02-02 22:14:38 | IMP | Impala Platinum Hlgs Ltd | 139 | 11622 | R16 274,58 | |
| 2014-02-02 22:15:31 | AGL | ANGLO AMERICAN PLC | 62 | 25950 | R16 209,00 | |
| 2014-02-02 22:17:11 | LHG | Litha Healthcare Grp Ltd | 1500 | 225 | R3 495,00 | |
| 2014-02-11 22:03:01 | INP | INVESTEC PLC | -648 | 7622 | -R49 270,56 | |
| 2014-02-11 22:04:50 | ACL | ArcelorMittal SA Limited | 510 | 4810 | R24 651,00 | |
| 2014-02-11 22:05:21 | SAB | SABMILLER PLC | 47 | 50388 | R23 802,36 | |
| 2014-02-13 09:06:34 | LHG | Litha Healthcare Grp Ltd | 250 | 250 | R745,00 | |
| 2014-03-03 22:51:02 | NPN | NASPERS LTD -N- | 20 | 129577 | R26 035,40 | |
| 2014-03-03 22:51:38 | ANG | ANGLOGOLD ASHANTI LTD | 125 | 19351 | R24 308,75 | |
| 2014-03-03 22:52:27 | SGL | Sibanye Gold Limited | 1000 | 2245 | R22 570,00 | |
| 2014-03-03 22:57:14 | BVT | Bidvest Ltd | 100 | 25400 | R25 520,00 | |
| 2014-03-27 20:47:43 | ACL | ArcelorMittal SA Limited | -905 | 3618 | -R32 622,90 | |
| 2014-03-27 20:48:06 | INL | INVESTEC LTD | 400 | 8415 | R33 794,64 | |
| 2014-04-01 18:21:09 | AMS | Anglo American Plat Ltd | 100 | 49000 | R49 196,00 | |
| 2014-04-01 18:21:31 | SOL | Sasol Limited | 85 | 58525 | R49 945,24 | |
| 2014-04-29 10:15:06 | NPN | NASPERS LTD -N- | -20 | 103500 | -R20 580,00 | |
| 2014-04-29 10:15:33 | INL | INVESTEC LTD | 240 | 9233 | R22 279,20 | |
| 2014-05-02 18:24:25 | SAB | SABMILLER PLC | 86 | 57447 | R49 602,04 | |
| 2014-05-02 18:24:50 | BVT | Bidvest Ltd | 86 | 28250 | R24 415,00 | |
| 2014-05-02 18:25:08 | SGL | Sibanye Gold Limited | 935 | 2760 | R25 926,00 | |
| 2014-06-11 14:33:35 | SAB | SABMILLER PLC | 163 | 60887 | R99 642,79 | |
| 2014-06-12 08:40:11 | ANG | ANGLOGOLD ASHANTI LTD | -125 | 17134 | -R21 297,50 | |
| 2014-06-12 08:44:50 | LON | Lonmin plc | 510 | 4252 | R21 805,20 | |
| 2014-06-24 11:24:16 | SAB | SABMILLER PLC | -100 | 60500 | -R60 380,00 | |
| 2014-06-24 11:24:43 | IMP | Impala Platinum Hlgs Ltd | 250 | 11500 | R28 870,00 | |
| 2014-06-24 11:25:17 | AMS | Anglo American Plat Ltd | 62 | 49995 | R31 120,89 | |
| 2014-07-20 21:15:29 | BIL | BHP BILLITON PLC | 274 | 36552 | R100 553,09 | |
| 2014-07-25 09:04:38 | SAB | SABMILLER PLC | -114 | 59311 | -R67 494,54 | |
| 2014-07-25 09:04:56 | BIL | BHP BILLITON PLC | -161 | 36877 | -R59 251,97 | |
| 2014-07-25 09:05:13 | BVT | Bidvest Ltd | 426 | 29550 | R126 386,53 | |
| 2014-10-03 08:59:43 | INL | INVESTEC LTD | 3200 | 9323 | R299 529,34 | |
| 2014-11-13 16:38:04 | INL | INVESTEC LTD | 1030 | 10281 | R106 317,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | SGL | Sibanye Gold Limited | 1000 | 63.75 | R637,50 |
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 1214 | 2.23 | R27,07 |
| 2014-04-04 | BVT | Bidvest Ltd | 100 | 321.30 | R321,30 |
| 2014-04-04 | SOL | Sasol Limited | 115 | 680.00 | R782,00 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 1214 | 18.51 | R224,71 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 62 | 286.11 | R177,39 |
| 2014-08-01 | SAB | SABMILLER PLC | 114 | 717.64 | R818,11 |
| 2014-08-15 | SGL | Sibanye Gold Limited | 1935 | 42.50 | R822,38 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 161 | 559.68 | R901,08 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 612 | 367.20 | R2 247,26 |
| 2014-10-03 | SOL | Sasol Limited | 115 | 1147.50 | R1 319,62 |