sibans's current holdings are as follows:
Total dividends received: R450,78
Cash on hand (including dividends): R1 033 731,18 (83.93% of portfolio)
Total fees paid: R659,95
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 |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 25 | 2430 | 1695 | -30.25% | R423,75 | 0.03% |
| AFX | African Oxygen Limited | 15 | 1910 | 1577 | -17.43% | R236,55 | 0.02% |
| APN | Aspen Pharmacare Hldgs L | 200 | 29792 | 40400 | 35.61% | R80 800,00 | 6.56% |
| CLH | City Lodge Hotels Ltd | 100 | 11660 | 12133 | 4.06% | R12 133,00 | 0.99% |
| CLR | CLOVER INDUSTRIES LTD | 100 | 1724 | 1865 | 8.18% | R1 865,00 | 0.15% |
| COH | CURRO HOLDINGS LIMITED | 100 | 2600 | 2860 | 10% | R2 860,00 | 0.23% |
| CPI | CAPITEC BANK HLDGS LTD | 200 | 23600 | 32700 | 38.56% | R65 400,00 | 5.31% |
| EXX | EXXARO RESOURCES LTD | 100 | 14340 | 10403 | -27.45% | R10 403,00 | 0.84% |
| FBR | FAMOUS BRANDS LTD | 100 | 10130 | 11013 | 8.72% | R11 013,00 | 0.89% |
| IMP | Impala Platinum Hlgs Ltd | 100 | 11120 | 7219 | -35.08% | R7 219,00 | 0.59% |
| SAB | SABMILLER PLC | 3 | 59572 | 61471 | 3.19% | R1 844,13 | 0.15% |
| SOL | Sasol Limited | 2 | 62473 | 43117 | -30.98% | R862,34 | 0.07% |
| TSH | Tsogo Sun Holdings Ltd | 100 | 2698 | 2878 | 6.67% | R2 878,00 | 0.23% |
Total worth after tax: R1 231 668,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-28 16:28:53 | SAB | SABMILLER PLC | 3 | 59572 | R1 907,16 | |
| 2014-07-28 16:30:30 | SOL | Sasol Limited | 2 | 62473 | R1 369,46 | |
| 2014-07-28 16:31:15 | AEG | Aveng Group Limited | 25 | 2430 | R727,50 | |
| 2014-07-28 16:32:20 | AFX | African Oxygen Limited | 15 | 1910 | R406,50 | |
| 2014-07-28 16:33:37 | CLR | CLOVER INDUSTRIES LTD | 100 | 1724 | R1 844,00 | |
| 2014-07-28 16:34:46 | APN | Aspen Pharmacare Hldgs L | 200 | 29792 | R59 822,34 | |
| 2014-07-28 16:35:50 | CLH | City Lodge Hotels Ltd | 100 | 11660 | R11 780,00 | |
| 2014-07-28 16:36:51 | EXX | EXXARO RESOURCES LTD | 100 | 14340 | R14 460,00 | |
| 2014-07-28 16:37:36 | COH | CURRO HOLDINGS LIMITED | 100 | 2600 | R2 720,00 | |
| 2014-07-28 16:38:33 | TSH | Tsogo Sun Holdings Ltd | 100 | 2698 | R2 818,00 | |
| 2014-07-28 16:39:49 | FBR | FAMOUS BRANDS LTD | 100 | 10130 | R10 250,00 | |
| 2014-07-28 16:40:52 | IMP | Impala Platinum Hlgs Ltd | 100 | 11120 | R11 240,00 | |
| 2014-07-28 19:02:45 | CPI | CAPITEC BANK HLDGS LTD | 200 | 23600 | R47 388,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-01 | SAB | SABMILLER PLC | 3 | 717.64 | R21,53 |
| 2014-09-05 | CLH | City Lodge Hotels Ltd | 100 | 160.65 | R160,65 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 100 | 221.00 | R221,00 |
| 2014-10-03 | SOL | Sasol Limited | 2 | 1147.50 | R22,95 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 100 | 24.65 | R24,65 |