MO.'s current holdings are as follows, note that MO. has a 14 day delay before holdings are shown:
Total dividends received: R3 218,10
Cash on hand (including dividends): R357 300,96 (26.45% of portfolio)
Total fees paid: R3 368,39
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 |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 1000 | 10000 | 12110 | 21.1% | R121 100,00 | 8.96% |
| AFR | Afgri Limited | 500 | 480 | 660 | 37.5% | R3 300,00 | 0.24% |
| APN | Aspen Pharmacare Hldgs L | 1000 | 19300 | 26325 | 36.4% | R263 250,00 | 19.49% |
| CFR | COMPAGNIE FIN RICHEMONT | 1050 | 7598 | 10081 | 32.67% | R105 850,50 | 7.84% |
| CLS | Clicks Group Ltd | 100 | 5720 | 6293 | 10.02% | R6 293,00 | 0.47% |
| FBR | FAMOUS BRANDS LTD | 500 | 8799 | 9400 | 6.83% | R47 000,00 | 3.48% |
| NPN | NASPERS LTD -N- | 66 | 80771 | 103000 | 27.52% | R67 980,00 | 5.03% |
| SHP | Shoprite Holdings Ltd | 250 | 16601 | 16260 | -2.05% | R40 650,00 | 3.01% |
| SOL | Sasol Limited | 475 | 44391 | 49900 | 12.41% | R237 025,00 | 17.55% |
| TBS | Tiger Brands Ltd | 380 | 29350 | 26595 | -9.39% | R101 061,00 | 7.48% |
Total worth after tax: R1 350 810,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 06:51:44 | AFE | AECI Limited | 1000 | 10000 | R100 400,00 | Pending |
| 2013-04-25 06:52:06 | AFR | Afgri Limited | 500 | 480 | R2 520,00 | Pending |
| 2013-04-25 06:52:36 | APN | Aspen Pharmacare Hldgs L | 1000 | 19300 | R193 772,00 | Pending |
| 2013-04-25 06:54:44 | SOL | Sasol Limited | 150 | 38208 | R57 541,25 | Pending |
| 2013-04-25 06:55:12 | FBR | FAMOUS BRANDS LTD | 500 | 8799 | R44 170,98 | Pending |
| 2013-04-26 10:03:18 | TBS | Tiger Brands Ltd | 5 | 27788 | R1 509,40 | Pending |
| 2013-05-02 06:46:26 | CFR | COMPAGNIE FIN RICHEMONT | 800 | 7201 | R57 838,43 | Pending |
| 2013-05-02 06:47:39 | CLS | Clicks Group Ltd | 100 | 5720 | R5 840,00 | Pending |
| 2013-05-02 06:48:14 | TBS | Tiger Brands Ltd | 100 | 27911 | R28 031,00 | Pending |
| 2013-05-15 21:10:10 | NPN | NASPERS LTD -N- | 11 | 69910 | R7 810,10 | Pending |
| 2013-06-03 19:24:27 | SOL | Sasol Limited | 75 | 44011 | R33 140,28 | Pending |
| 2013-06-03 19:25:34 | CFR | COMPAGNIE FIN RICHEMONT | 250 | 8870 | R22 295,00 | Pending |
| 2013-07-31 18:53:36 | SHP | Shoprite Holdings Ltd | 250 | 16601 | R41 668,51 | Pending |
| 2013-07-31 18:54:50 | NPN | NASPERS LTD -N- | 55 | 82943 | R45 801,12 | Pending |
| 2013-10-02 17:59:29 | TBS | Tiger Brands Ltd | 275 | 29902 | R82 559,42 | Pending |
| 2013-10-02 18:01:22 | SOL | Sasol Limited | 250 | 48215 | R121 019,65 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 500 | 142.00 | R710,00 |
| 2013-08-30 | AFE | AECI Limited | 1000 | 105.00 | R1 050,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 250 | 215.00 | R537,50 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 66 | 385.00 | R254,10 |
| 2013-11-15 | AFR | Afgri Limited | 500 | 3.30 | R16,50 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 500 | 130.00 | R650,00 |