Lee-AnnMay's current holdings are as follows:
Total dividends received: R3 716,10
Cash on hand (including dividends): R164,00 (0.01% of portfolio)
Total fees paid: R8 374,76
Net profit on share sales: -R9 460,00
Tax on profit (reflected on leaderboard): -R2 838,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 300 | 4880 | 4750 | -2.66% | R14 250,00 | 1.07% |
| APN | Aspen Pharmacare Hldgs L | 88 | 34522 | 40400 | 17.03% | R35 552,00 | 2.68% |
| AQP | AQUARIUS PLATINUM LTD | 1000 | 258 | 265 | 2.71% | R2 650,00 | 0.2% |
| ATT | Attacq Limited | 1000 | 2262 | 2190 | -3.18% | R21 900,00 | 1.65% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 951 | 877 | -7.78% | R8 770,00 | 0.66% |
| BSR | Basil Read Holdings Ltd | 1000 | 480 | 429 | -10.63% | R4 290,00 | 0.32% |
| CML | CORONATION FUND MNGRS LD | 1428 | 9364 | 11150 | 19.08% | R159 222,00 | 12.01% |
| DRD | DRD Gold Ltd | 2500 | 296 | 189 | -36.15% | R4 725,00 | 0.36% |
| DTC | DATATEC LTD | 1295 | 5227 | 5580 | 6.75% | R72 261,00 | 5.45% |
| ELI | Ellies Holdings Ltd | 2500 | 121 | 130 | 7.44% | R3 250,00 | 0.25% |
| GRF | Group Five Ltd | 1000 | 3774 | 2975 | -21.17% | R29 750,00 | 2.24% |
| IVT | INVICTA HOLDINGS LTD | 500 | 10232 | 9800 | -4.22% | R49 000,00 | 3.7% |
| NPN | NASPERS LTD -N- | 300 | 121767 | 148906 | 22.29% | R446 718,00 | 33.7% |
| RCL | RCL Foods Limited | 500 | 1595 | 1945 | 21.94% | R9 725,00 | 0.73% |
| SAB | SABMILLER PLC | 300 | 58640 | 61471 | 4.83% | R184 413,00 | 13.91% |
| SOL | Sasol Limited | 98 | 56445 | 43117 | -23.61% | R42 254,66 | 3.19% |
| SPP | THE SPAR GROUP LTD | 355 | 12507 | 15850 | 26.73% | R56 267,50 | 4.24% |
| STXDIV | Satrix DIVI Plus Portfol | 2000 | 229 | 229 | 0.22% | R4 580,00 | 0.35% |
| SYC | SYCOM PROPERTY FUND | 1000 | 3000 | 3100 | 3.33% | R31 000,00 | 2.34% |
| TKG | Telkom SA SOC Ltd | 1800 | 5483 | 6854 | 25.01% | R123 372,00 | 9.31% |
| TSH | Tsogo Sun Holdings Ltd | 500 | 2605 | 2878 | 10.48% | R14 390,00 | 1.09% |
| WSL | WESCOAL HOLDINGS LTD | 3000 | 193 | 237 | 22.8% | R7 110,00 | 0.54% |
Total worth after tax: R1 328 452,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-10-17 14:47:07 | NPK | Nampak Ltd | 1000 | 4009 | R40 250,36 | |
| 2014-10-17 14:52:05 | TKG | Telkom SA SOC Ltd | 1000 | 5054 | R50 742,16 | |
| 2014-10-17 14:54:03 | DST | DISTELL GROUP LTD | 100 | 12858 | R12 978,00 | |
| 2014-10-17 14:55:27 | TSH | Tsogo Sun Holdings Ltd | 1000 | 2605 | R26 170,00 | |
| 2014-10-17 14:57:42 | IVT | INVICTA HOLDINGS LTD | 1000 | 10232 | R102 729,28 | |
| 2014-10-17 14:59:29 | KST | PSG Konsult Limited | 1000 | 682 | R6 940,00 | |
| 2014-10-17 15:02:32 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 4880 | R48 995,20 | |
| 2014-10-17 15:07:06 | BIL | BHP BILLITON PLC | 1000 | 30088 | R302 083,52 | |
| 2014-10-17 15:08:10 | NPN | NASPERS LTD -N- | 300 | 121767 | R366 762,20 | |
| 2014-10-17 15:09:52 | SPP | THE SPAR GROUP LTD | 355 | 12507 | R44 577,45 | |
| 2014-10-17 15:16:59 | DST | DISTELL GROUP LTD | -100 | 12866 | -R12 746,00 | |
| 2014-10-21 08:32:15 | NPK | Nampak Ltd | -1000 | 4058 | -R40 460,00 | |
| 2014-10-21 08:32:27 | BIL | BHP BILLITON PLC | -500 | 29463 | -R147 195,00 | |
| 2014-10-21 08:33:36 | SAB | SABMILLER PLC | 300 | 58640 | R176 623,68 | |
| 2014-10-21 08:37:37 | KST | PSG Konsult Limited | -1000 | 688 | -R6 760,00 | |
| 2014-10-21 08:38:09 | APN | Aspen Pharmacare Hldgs L | 88 | 34522 | R30 500,88 | |
| 2014-10-21 15:15:44 | TSH | Tsogo Sun Holdings Ltd | -500 | 2648 | -R13 120,00 | |
| 2014-10-21 15:16:28 | SOL | Sasol Limited | 23 | 56222 | R13 051,06 | |
| 2014-10-22 10:29:00 | IVT | INVICTA HOLDINGS LTD | -500 | 10204 | -R50 900,00 | |
| 2014-10-22 10:44:30 | RCL | RCL Foods Limited | 500 | 1595 | R8 095,00 | |
| 2014-10-22 10:45:49 | SOL | Sasol Limited | 75 | 56513 | R42 554,29 | |
| 2014-10-24 14:21:18 | AIP | Adcock Ingram Hldgs Ltd | -700 | 4850 | -R33 830,00 | |
| 2014-10-24 14:21:34 | CML | CORONATION FUND MNGRS LD | 371 | 9203 | R34 279,70 | |
| 2014-11-03 15:17:54 | CML | CORONATION FUND MNGRS LD | 1057 | 9420 | R99 967,68 | |
| 2014-11-04 15:26:52 | BIL | BHP BILLITON PLC | -500 | 28520 | -R142 480,00 | |
| 2014-11-04 15:28:05 | BSR | Basil Read Holdings Ltd | 1000 | 480 | R4 920,00 | |
| 2014-11-04 15:28:51 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 228 | R2 400,00 | |
| 2014-11-04 15:29:19 | ELI | Ellies Holdings Ltd | 2500 | 121 | R3 145,00 | |
| 2014-11-04 15:29:52 | DRD | DRD Gold Ltd | 2500 | 296 | R7 520,00 | |
| 2014-11-04 15:30:36 | WSL | WESCOAL HOLDINGS LTD | 3000 | 193 | R5 910,00 | |
| 2014-11-04 15:32:09 | SYC | SYCOM PROPERTY FUND | 1000 | 3000 | R30 120,00 | |
| 2014-11-04 15:33:18 | GRF | Group Five Ltd | 1000 | 3774 | R37 890,96 | |
| 2014-11-04 15:34:38 | TKG | Telkom SA SOC Ltd | 800 | 6019 | R48 344,61 | |
| 2014-12-02 11:50:57 | AQP | AQUARIUS PLATINUM LTD | 1000 | 258 | R2 700,00 | |
| 2014-12-02 11:51:26 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 951 | R9 630,00 | |
| 2014-12-02 11:52:32 | ATT | Attacq Limited | 1000 | 2262 | R22 740,00 | |
| 2014-12-02 11:53:15 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 229 | R2 410,00 | |
| 2014-12-02 11:53:37 | DTC | DATATEC LTD | 1295 | 5227 | R67 960,41 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1428 | 251.60 | R3 592,85 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 500 | 24.65 | R123,25 |