NeXuS_Horizon's current holdings are as follows, note that NeXuS_Horizon has a 14 day delay before holdings are shown:
Total dividends received: R4 824,90
Cash on hand (including dividends): R705 004,34 (50.95% of portfolio)
Total fees paid: R2 314,22
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 |
|---|---|---|---|---|---|---|---|
| BCX | Business Connexion Grp L | 1000 | 543 | 560 | 3.13% | R5 600,00 | 0.4% |
| COM | Comair Limited | 5000 | 295 | 320 | 8.47% | R16 000,00 | 1.16% |
| CPI | CAPITEC BANK HLDGS LTD | 800 | 21101 | 20304 | -3.78% | R162 432,00 | 11.74% |
| ELI | Ellies Holdings Ltd | 351 | 914 | 550 | -39.82% | R1 930,50 | 0.14% |
| HUG | HUGE GROUP LTD | 2000 | 53 | 56 | 5.66% | R1 120,00 | 0.08% |
| KIO | KUMBA IRON ORE LTD | 150 | 46642 | 43800 | -6.09% | R65 700,00 | 4.75% |
| OML | OLD MUTUAL PLC | 1000 | 2822 | 3188 | 12.97% | R31 880,00 | 2.3% |
| PWK | PIK N PAY HOLDINGS LTD | 2000 | 1799 | 2215 | 23.12% | R44 300,00 | 3.2% |
| RMBMID | RMB Mid Cap ETF | 1000 | 561 | 594 | 5.88% | R5 940,00 | 0.43% |
| STA | STRATCORP LTD | 15000 | 3 | 1 | -66.67% | R150,00 | 0.01% |
| TKG | Telkom SA SOC Ltd | 12700 | 1289 | 2707 | 109.95% | R343 789,00 | 24.84% |
Total worth after tax: R1 383 845,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 14:19:45 | BCX | Business Connexion Grp L | 1000 | 543 | R5 550,00 | Pending |
| 2013-04-24 14:20:09 | OML | OLD MUTUAL PLC | 1000 | 2822 | R28 340,00 | Pending |
| 2013-04-24 14:20:47 | TKG | Telkom SA SOC Ltd | 10000 | 1308 | R131 323,20 | Pending |
| 2013-04-24 14:21:25 | STA | STRATCORP LTD | 15000 | 3 | R570,00 | Pending |
| 2013-04-24 14:22:04 | PWK | PIK N PAY HOLDINGS LTD | 2000 | 1799 | R36 123,92 | Pending |
| 2013-04-24 14:22:56 | HUG | HUGE GROUP LTD | 2000 | 53 | R1 180,00 | Pending |
| 2013-04-24 14:23:37 | CPI | CAPITEC BANK HLDGS LTD | 500 | 21300 | R106 926,00 | Pending |
| 2013-04-24 14:24:16 | COM | Comair Limited | 5000 | 295 | R14 870,00 | Pending |
| 2013-04-25 13:54:33 | KIO | KUMBA IRON ORE LTD | 50 | 46256 | R23 248,00 | Pending |
| 2013-04-25 13:55:42 | RMBMID | RMB Mid Cap ETF | 1000 | 561 | R5 730,00 | Pending |
| 2013-04-25 13:57:42 | ELI | Ellies Holdings Ltd | 100 | 860 | R980,00 | Pending |
| 2013-05-02 12:04:34 | KIO | KUMBA IRON ORE LTD | 100 | 46835 | R47 022,34 | Pending |
| 2013-05-02 12:05:40 | CPI | CAPITEC BANK HLDGS LTD | 100 | 21890 | R22 010,00 | Pending |
| 2013-05-02 12:06:15 | ELI | Ellies Holdings Ltd | 4000 | 880 | R35 340,80 | Pending |
| 2013-05-06 13:15:16 | TKG | Telkom SA SOC Ltd | -100 | 1229 | -R1 109,00 | Pending |
| 2013-05-06 13:15:54 | TKG | Telkom SA SOC Ltd | -100 | 1229 | -R1 109,00 | Pending |
| 2013-05-06 13:16:31 | TKG | Telkom SA SOC Ltd | -100 | 1229 | -R1 109,00 | Pending |
| 2013-05-06 13:19:49 | TKG | Telkom SA SOC Ltd | 3000 | 1229 | R37 017,48 | Pending |
| 2013-05-06 13:20:24 | ELI | Ellies Holdings Ltd | -4000 | 914 | -R36 440,00 | Pending |
| 2013-05-06 13:21:52 | CPI | CAPITEC BANK HLDGS LTD | 200 | 20210 | R40 581,68 | Pending |
| 2013-05-06 13:22:21 | ELI | Ellies Holdings Ltd | 10 | 914 | R211,40 | Pending |
| 2013-05-06 13:23:09 | ELI | Ellies Holdings Ltd | -110 | 914 | -R885,40 | Pending |
| 2013-05-06 13:23:50 | ELI | Ellies Holdings Ltd | 1 | 914 | R129,14 | Pending |
| 2013-05-06 13:25:15 | ELI | Ellies Holdings Ltd | 350 | 914 | R3 319,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | PWK | PIK N PAY HOLDINGS LTD | 2000 | 0.33 | R6,60 |
| 2013-06-21 | RMBMID | RMB Mid Cap ETF | 1000 | 3.53 | R35,30 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 150 | 2010.00 | R3 015,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 800 | 203.00 | R1 624,00 |
| 2013-12-06 | PWK | PIK N PAY HOLDINGS LTD | 2000 | 7.20 | R144,00 |