angelo.camacho's current holdings are as follows, note that angelo.camacho has a 14 day delay before holdings are shown:
Total dividends received: R15 665,00
Cash on hand (including dividends): R243 409,01 (18.37% of portfolio)
Total fees paid: R3 872,00
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 100 | 21600 | 26325 | 21.88% | R26 325,00 | 1.99% |
| JDG | JD GROUP LTD | 2000 | 3291 | 2800 | -14.92% | R56 000,00 | 4.23% |
| MTN | MTN GROUP LTD | 500 | 16504 | 20702 | 25.44% | R103 510,00 | 7.81% |
| NPN | NASPERS LTD -N- | 300 | 84876 | 103000 | 21.35% | R309 000,00 | 23.32% |
| SAB | SABMILLER PLC | 330 | 50125 | 51100 | 1.94% | R168 630,00 | 12.73% |
| SOL | Sasol Limited | 200 | 44579 | 49900 | 11.94% | R99 800,00 | 7.53% |
| STX40 | Satrix 40 Portfolio | 500 | 4082 | 3991 | -2.23% | R19 955,00 | 1.51% |
| STXFIN | Satrix FINI Portfolio | 500 | 1256 | 1230 | -2.07% | R6 150,00 | 0.46% |
| VOD | Vodacom Group Ltd | 1000 | 10859 | 12840 | 18.24% | R128 400,00 | 9.69% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2200 | 6981 | 7446 | 6.66% | R163 812,00 | 12.36% |
Total worth after tax: R1 324 991,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-24 22:07:23 | VOD | Vodacom Group Ltd | 1000 | 10859 | R109 024,36 | Pending |
| 2013-04-24 22:08:00 | JDG | JD GROUP LTD | 2000 | 3291 | R66 083,28 | Pending |
| 2013-04-24 22:09:03 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6875 | R69 025,00 | Pending |
| 2013-04-24 22:09:47 | MTN | MTN GROUP LTD | 500 | 16504 | R82 850,08 | Pending |
| 2013-04-24 22:11:37 | SAB | SABMILLER PLC | 100 | 48002 | R48 194,01 | Pending |
| 2013-05-01 22:07:11 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6994 | R70 219,76 | Pending |
| 2013-05-08 01:29:20 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7445 | R15 010,00 | Pending |
| 2013-05-08 01:32:28 | APN | Aspen Pharmacare Hldgs L | 100 | 21600 | R21 720,00 | Pending |
| 2013-06-15 06:05:36 | NPN | NASPERS LTD -N- | 50 | 73900 | R37 097,80 | Pending |
| 2013-06-15 06:07:08 | SOL | Sasol Limited | 100 | 42534 | R42 704,14 | Pending |
| 2013-07-19 15:01:49 | NPN | NASPERS LTD -N- | 50 | 79950 | R40 134,90 | Pending |
| 2013-07-19 15:02:27 | SAB | SABMILLER PLC | 50 | 49250 | R24 745,00 | Pending |
| 2013-07-19 15:02:33 | SOL | Sasol Limited | 50 | 44944 | R22 592,00 | Pending |
| 2013-08-02 18:47:50 | NPN | NASPERS LTD -N- | 50 | 82708 | R41 519,42 | Pending |
| 2013-08-02 18:48:29 | SAB | SABMILLER PLC | 50 | 49445 | R24 842,50 | Pending |
| 2013-09-04 06:02:16 | SAB | SABMILLER PLC | 30 | 49679 | R15 023,70 | Pending |
| 2013-09-04 06:02:39 | NPN | NASPERS LTD -N- | 50 | 86300 | R43 322,60 | Pending |
| 2013-09-04 06:04:28 | SOL | Sasol Limited | 50 | 48304 | R24 272,00 | Pending |
| 2013-11-13 03:23:12 | NPN | NASPERS LTD -N- | 100 | 93200 | R93 572,80 | Pending |
| 2013-11-13 03:23:33 | SAB | SABMILLER PLC | 100 | 53160 | R53 372,64 | Pending |
| 2013-11-13 03:24:29 | STX40 | Satrix 40 Portfolio | 500 | 4082 | R20 530,00 | Pending |
| 2013-11-13 03:25:38 | STXFIN | Satrix FINI Portfolio | 500 | 1256 | R6 400,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 2000 | 115.00 | R2 300,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 1000 | 365.50 | R3 655,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 200 | 747.00 | R1 494,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2200 | 148.00 | R3 256,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 200 | 385.00 | R770,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 2000 | 117.00 | R2 340,00 |