garethtwilliams's current holdings are as follows:
Total dividends received: R14 761,04
Cash on hand (including dividends): R367,75 (0.03% of portfolio)
Total fees paid: R5 778,18
Net profit on share sales: R14 055,50
Tax on profit (reflected on leaderboard): R4 216,65
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 111 | 46800 | 33600 | -28.21% | R37 296,00 | 2.59% |
| BIL | BHP BILLITON PLC | 52 | 33579 | 24960 | -25.67% | R12 979,20 | 0.9% |
| EOH | EOH HOLDINGS LTD | 10621 | 9122 | 11337 | 24.28% | R1 204 102,77 | 83.7% |
| GRT | GROWTHPOINT PROP LTD | 4143 | 2405 | 2698 | 12.18% | R111 778,14 | 7.77% |
| IMP | Impala Platinum Hlgs Ltd | 449 | 10721 | 7219 | -32.66% | R32 413,31 | 2.25% |
| TSH | Tsogo Sun Holdings Ltd | 1376 | 2576 | 2878 | 11.72% | R39 601,28 | 2.75% |
Total worth after tax: R1 434 321,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-10 12:12:42 | FSR | FIRSTRAND LTD | 1450 | 3399 | R49 482,64 | |
| 2014-01-10 12:13:23 | EOH | EOH HOLDINGS LTD | 599 | 8350 | R50 216,57 | |
| 2014-02-04 08:33:17 | FSR | FIRSTRAND LTD | 1000 | 3018 | R30 300,72 | |
| 2014-02-04 08:34:09 | EOH | EOH HOLDINGS LTD | 425 | 7787 | R33 227,13 | |
| 2014-02-04 08:38:52 | TSH | Tsogo Sun Holdings Ltd | 1376 | 2576 | R35 587,54 | |
| 2014-03-03 09:44:08 | EOH | EOH HOLDINGS LTD | 650 | 8570 | R55 927,82 | |
| 2014-03-03 09:56:23 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 6285 | R25 260,00 | |
| 2014-03-03 14:34:19 | BIL | BHP BILLITON PLC | 52 | 33579 | R17 581,08 | |
| 2014-03-31 11:05:46 | WHL | WOOLWORTHS HOLDINGS LTD | -400 | 7321 | -R29 164,00 | |
| 2014-03-31 11:06:34 | FSR | FIRSTRAND LTD | -2450 | 3640 | -R89 060,00 | |
| 2014-03-31 11:11:41 | EOH | EOH HOLDINGS LTD | 1452 | 8300 | R120 998,06 | |
| 2014-04-04 11:07:17 | EOH | EOH HOLDINGS LTD | 1214 | 8160 | R99 458,65 | |
| 2014-05-05 16:13:47 | EOH | EOH HOLDINGS LTD | 1210 | 8278 | R100 564,46 | |
| 2014-06-05 14:28:27 | GRT | GROWTHPOINT PROP LTD | 4143 | 2405 | R100 037,71 | |
| 2014-07-01 09:30:03 | IMP | Impala Platinum Hlgs Ltd | 449 | 10721 | R48 329,84 | |
| 2014-07-01 09:52:43 | AMS | Anglo American Plat Ltd | 111 | 46800 | R52 155,79 | |
| 2014-08-26 09:49:12 | EOH | EOH HOLDINGS LTD | 1062 | 9400 | R100 227,31 | |
| 2014-09-08 15:41:06 | EOH | EOH HOLDINGS LTD | 1043 | 9575 | R100 266,72 | |
| 2014-10-01 13:18:13 | EOH | EOH HOLDINGS LTD | 1080 | 9490 | R102 901,97 | |
| 2014-11-07 07:47:21 | EOH | EOH HOLDINGS LTD | 1004 | 10800 | R108 865,73 | |
| 2014-12-01 14:30:18 | EOH | EOH HOLDINGS LTD | 882 | 11300 | R100 064,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | FSR | FIRSTRAND LTD | 2450 | 65.45 | R1 603,53 |
| 2014-06-06 | TSH | Tsogo Sun Holdings Ltd | 1376 | 51.00 | R701,76 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 52 | 559.68 | R291,03 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2014-09-12 | GRT | GROWTHPOINT PROP LTD | 4143 | 70.38 | R2 915,84 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 8735 | 102.00 | R8 909,70 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 1376 | 24.65 | R339,18 |