ABCpt's current holdings are as follows:
Total dividends received: R8 614,16
Cash on hand (including dividends): R465,41 (0.04% of portfolio)
Total fees paid: R4 813,34
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 |
|---|---|---|---|---|---|---|---|
| CLS | Clicks Group Ltd | 1067 | 9648 | 9212 | -4.52% | R98 292,04 | 8.97% |
| EOH | EOH HOLDINGS LTD | 641 | 15766 | 13700 | -13.1% | R87 817,00 | 8.01% |
| GRT | GROWTHPOINT PROP LTD | 3572 | 2785 | 2375 | -14.72% | R84 835,00 | 7.74% |
| MDC | Mediclinic Internat Ltd | 818 | 12218 | 12100 | -0.97% | R98 978,00 | 9.03% |
| MSM | MASSMART HOLDINGS LTD | 853 | 11699 | 10320 | -11.79% | R88 029,60 | 8.03% |
| NTC | NETCARE LIMITED | 2668 | 3733 | 3470 | -7.05% | R92 579,60 | 8.44% |
| OML | OLD MUTUAL PLC | 2239 | 4484 | 4140 | -7.67% | R92 694,60 | 8.45% |
| PWK | PIK N PAY HOLDINGS LTD | 3853 | 2620 | 2800 | 6.87% | R107 884,00 | 9.84% |
| STXDIV | Satrix DIVI Plus Portfol | 84612 | 236 | 181 | -23.42% | R153 147,72 | 13.97% |
| STXFIN | Satrix FINI Portfolio | 6225 | 1600 | 1557 | -2.69% | R96 923,25 | 8.84% |
| TKG | Telkom SA SOC Ltd | 1429 | 6970 | 6630 | -4.88% | R94 742,70 | 8.64% |
Total worth after tax: R1 096 388,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 14:52:49 | NTC | NETCARE LIMITED | 2668 | 3733 | R99 994,83 | |
| 2015-02-02 09:14:51 | TKG | Telkom SA SOC Ltd | 1429 | 6970 | R99 999,71 | |
| 2015-03-02 14:37:57 | STXDIV | Satrix DIVI Plus Portfol | 41266 | 243 | R100 677,49 | |
| 2015-04-02 14:11:46 | MDC | Mediclinic Internat Ltd | 818 | 12218 | R100 343,01 | |
| 2015-05-04 10:07:54 | GRT | GROWTHPOINT PROP LTD | 3572 | 2785 | R99 878,12 | |
| 2015-06-01 09:23:54 | STXDIV | Satrix DIVI Plus Portfol | 43346 | 230 | R100 094,58 | |
| 2015-07-01 14:27:43 | EOH | EOH HOLDINGS LTD | 641 | 15766 | R101 464,30 | |
| 2015-08-03 08:41:44 | CLS | Clicks Group Ltd | 1067 | 9648 | R103 355,94 | |
| 2015-09-01 12:54:18 | STXFIN | Satrix FINI Portfolio | 6225 | 1600 | R99 998,40 | |
| 2015-10-05 10:38:37 | PWK | PIK N PAY HOLDINGS LTD | 3853 | 2620 | R101 352,39 | |
| 2015-11-02 09:45:07 | OML | OLD MUTUAL PLC | 2239 | 4484 | R100 798,35 | |
| 2015-12-01 08:26:33 | MSM | MASSMART HOLDINGS LTD | 853 | 11699 | R100 191,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-01-23 | NTC | NETCARE LIMITED | 2668 | 40.80 | R1 088,54 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 818 | 64.18 | R524,99 |
| 2015-06-11 | NTC | NETCARE LIMITED | 2668 | 32.30 | R861,76 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1429 | 25.50 | R364,39 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1429 | 25.50 | R364,39 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1429 | 182.75 | R2 611,50 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1429 | 182.75 | R2 611,50 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 3572 | 37.83 | R1 351,29 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 641 | 127.50 | R817,27 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 818 | 30.60 | R250,31 |
| 2015-12-04 | PWK | PIK N PAY HOLDINGS LTD | 3853 | 9.86 | R379,91 |