AntiThesis's current holdings are as follows:
Total dividends received: R7 889,10
Cash on hand (including dividends): R1 008 134,16 (78.85% of portfolio)
Total fees paid: R1 050,59
Net profit on share sales: R20,00
Tax on profit (reflected on leaderboard): R6,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARL | ASTRAL FOODS LTD | 200 | 8600 | 17281 | 100.94% | R34 562,00 | 2.7% |
| LEW | LEWIS GROUP LTD | 2226 | 5650 | 7650 | 35.4% | R170 289,00 | 13.32% |
| SAB | SABMILLER PLC | 65 | 48522 | 61471 | 26.69% | R39 956,15 | 3.13% |
| VOD | Vodacom Group Ltd | 200 | 12060 | 12650 | 4.89% | R25 300,00 | 1.98% |
Total worth after tax: R1 278 464,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-05 11:20:14 | VOD | Vodacom Group Ltd | 200 | 12060 | R24 240,00 | |
| 2014-02-05 11:21:06 | ARL | ASTRAL FOODS LTD | 200 | 8600 | R17 320,00 | |
| 2014-02-05 11:21:40 | PGR | Peregrine Holdings Limit | 2000 | 1600 | R32 128,00 | |
| 2014-02-05 11:22:00 | LEW | LEWIS GROUP LTD | 997 | 5650 | R56 555,82 | |
| 2014-02-05 11:23:40 | LEW | LEWIS GROUP LTD | 1229 | 5650 | R69 716,25 | |
| 2014-02-05 12:35:32 | PGR | Peregrine Holdings Limit | -2000 | 1601 | -R31 900,00 | |
| 2014-02-05 12:35:57 | SAB | SABMILLER PLC | 65 | 48522 | R31 665,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-12 | ARL | ASTRAL FOODS LTD | 200 | 170.00 | R340,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 200 | 365.50 | R731,00 |
| 2014-07-11 | LEW | LEWIS GROUP LTD | 2226 | 256.70 | R5 714,14 |
| 2014-08-01 | PGR | Peregrine Holdings Limit | 0 | 85.00 | R0,00 |
| 2014-08-01 | SAB | SABMILLER PLC | 65 | 717.64 | R466,47 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 200 | 318.75 | R637,50 |