freddie's current holdings are as follows:
Total dividends received: R4 853,50
Cash on hand (including dividends): R1 126 059,17 (90.99% of portfolio)
Total fees paid: R6 086,22
Net profit on share sales: R26 581,60
Tax on profit (reflected on leaderboard): R7 974,48
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 1000 | 9770 | 11150 | 14.12% | R111 500,00 | 9.01% |
Total worth after tax: R1 229 584,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-15 12:36:04 | DSY | Discovery Ltd | 2500 | 9290 | R233 179,00 | |
| 2014-05-15 14:15:50 | SLM | Sanlam Limited | 1000 | 5853 | R58 764,12 | |
| 2014-05-15 14:21:16 | LBH | Liberty Holdings Ltd | 200 | 12849 | R25 818,00 | |
| 2014-05-15 15:07:00 | RAFFIN | eRAFI SA FINANCIAL 15 | 1500 | 4455 | R67 092,30 | |
| 2014-05-15 15:08:11 | STXFIN | Satrix FINI Portfolio | 2000 | 1440 | R28 920,00 | |
| 2014-05-17 10:21:49 | DAW | Distr and Warehousing | 3000 | 1090 | R32 830,80 | |
| 2014-05-19 11:15:21 | STXFIN | Satrix FINI Portfolio | -2000 | 1475 | -R29 380,00 | |
| 2014-05-21 00:10:59 | BTI | British American Tob plc | 50 | 61844 | R31 045,69 | |
| 2014-05-22 12:33:02 | SLM | Sanlam Limited | -1000 | 5928 | -R59 160,00 | |
| 2014-05-22 12:41:18 | BTI | British American Tob plc | 50 | 63168 | R31 710,34 | |
| 2014-05-22 16:38:16 | LBH | Liberty Holdings Ltd | -200 | 13178 | -R26 236,00 | |
| 2014-05-22 16:52:48 | SAP | SAPPI LTD | 10 | 3630 | R483,00 | |
| 2014-05-22 17:33:52 | SHF | Steinhoff Int Hldgs Ltd | 900 | 5410 | R48 884,76 | |
| 2014-05-23 16:18:52 | RAFFIN | eRAFI SA FINANCIAL 15 | -1500 | 4475 | -R67 005,00 | |
| 2014-05-23 16:19:42 | SAP | SAPPI LTD | 1500 | 3671 | R55 285,26 | |
| 2014-05-26 17:14:24 | SAP | SAPPI LTD | -150 | 3688 | -R5 412,00 | |
| 2014-05-27 10:04:52 | SAP | SAPPI LTD | -1360 | 3726 | -R50 553,60 | |
| 2014-05-30 20:30:35 | BTI | British American Tob plc | -100 | 64000 | -R63 880,00 | |
| 2014-06-05 13:46:15 | CML | CORONATION FUND MNGRS LD | 1000 | 9770 | R98 090,80 | |
| 2014-06-05 16:31:24 | GLN | Glencore Xstrata plc | 1500 | 5853 | R88 146,18 | |
| 2014-06-11 10:06:32 | SHF | Steinhoff Int Hldgs Ltd | -900 | 5618 | -R50 442,00 | |
| 2014-06-19 10:06:38 | GLN | Glencore Xstrata plc | -1500 | 5984 | -R89 640,00 | |
| 2014-07-01 18:28:48 | DSY | Discovery Ltd | -2500 | 9739 | -R243 355,00 | |
| 2014-07-03 18:25:12 | DAW | Distr and Warehousing | -3000 | 1279 | -R38 250,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 1000 | 233.75 | R2 337,50 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 0 | 15.47 | R0,00 |
| 2014-08-29 | LBH | Liberty Holdings Ltd | 0 | 197.20 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 0 | 127.50 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1000 | 251.60 | R2 516,00 |