ABCpt's current holdings are as follows:
Total dividends received: R5 449,51
Cash on hand (including dividends): R650,57 (0.05% of portfolio)
Total fees paid: R4 800,00
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 177 | 56035 | 64152 | 14.49% | R113 549,04 | 8.68% |
| LHC | Life Healthc Grp Hldgs L | 4662 | 4305 | 4160 | -3.36% | R193 939,20 | 14.82% |
| MDC | Mediclinic Internat Ltd | 2188 | 9085 | 9950 | 9.52% | R217 706,00 | 16.64% |
| MSM | MASSMART HOLDINGS LTD | 738 | 14006 | 14393 | 2.76% | R106 220,34 | 8.12% |
| NTC | NETCARE LIMITED | 6658 | 2991 | 3720 | 24.37% | R247 677,60 | 18.93% |
| STX40 | Satrix 40 Portfolio | 2447 | 4079 | 4376 | 7.28% | R107 080,72 | 8.19% |
| STXDIV | Satrix DIVI Plus Portfol | 45140 | 221 | 229 | 3.62% | R103 370,60 | 7.9% |
| STXFIN | Satrix FINI Portfolio | 7779 | 1281 | 1561 | 21.86% | R121 430,19 | 9.28% |
| STXSWX | Satrix SWIX Top 40 Portf | 9757 | 1021 | 990 | -3.04% | R96 594,30 | 7.38% |
Total worth after tax: R1 308 218,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 10:32:27 | BTI | British American Tob plc | 177 | 56035 | R99 578,68 | |
| 2014-02-03 10:14:37 | STX40 | Satrix 40 Portfolio | 2447 | 4079 | R100 212,38 | |
| 2014-03-03 20:31:34 | STXFIN | Satrix FINI Portfolio | 7779 | 1281 | R100 047,59 | |
| 2014-04-07 11:28:32 | STXDIV | Satrix DIVI Plus Portfol | 45140 | 221 | R100 158,44 | |
| 2014-05-02 08:06:51 | NTC | NETCARE LIMITED | 3905 | 2550 | R99 975,81 | |
| 2014-06-02 09:45:03 | MDC | Mediclinic Internat Ltd | 1174 | 8490 | R100 071,29 | |
| 2014-07-01 09:09:28 | LHC | Life Healthc Grp Hldgs L | 2417 | 4149 | R100 682,46 | |
| 2014-08-01 11:32:31 | MSM | MASSMART HOLDINGS LTD | 738 | 14006 | R103 777,74 | |
| 2014-09-01 14:41:49 | STXSWX | Satrix SWIX Top 40 Portf | 9757 | 1021 | R100 017,45 | |
| 2014-10-01 11:34:22 | LHC | Life Healthc Grp Hldgs L | 2245 | 4472 | R100 797,99 | |
| 2014-11-03 10:36:35 | MDC | Mediclinic Internat Ltd | 1014 | 9774 | R99 504,79 | |
| 2014-12-01 09:33:31 | NTC | NETCARE LIMITED | 2753 | 3617 | R99 974,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 2447 | 2.23 | R54,57 |
| 2014-06-12 | MDC | Mediclinic Internat Ltd | 1174 | 57.80 | R678,57 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 7779 | 15.47 | R1 203,41 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 2447 | 18.51 | R452,94 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 45140 | 2.40 | R1 083,36 |
| 2014-07-11 | NTC | NETCARE LIMITED | 3905 | 27.20 | R1 062,16 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 738 | 124.10 | R915,86 |