broken1's current holdings are as follows, note that broken1 has a 14 day delay before holdings are shown:
Total dividends received: R7 504,79
Cash on hand (including dividends): R504 280,17 (38.65% of portfolio)
Total fees paid: R2 801,69
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 | 1000 | 3090 | 2693 | -12.85% | R26 930,00 | 2.06% |
| DSY | Discovery Ltd | 750 | 7900 | 7990 | 1.14% | R59 925,00 | 4.59% |
| FSR | FIRSTRAND LTD | 6614 | 2953 | 3391 | 14.83% | R224 280,74 | 17.19% |
| KIO | KUMBA IRON ORE LTD | 96 | 45300 | 43800 | -3.31% | R42 048,00 | 3.22% |
| MND | Mondi Ltd | 837 | 11910 | 16620 | 39.55% | R139 109,40 | 10.66% |
| STX40 | Satrix 40 Portfolio | 3000 | 3445 | 3991 | 15.85% | R119 730,00 | 9.18% |
| VOD | Vodacom Group Ltd | 887 | 11239 | 12840 | 14.25% | R113 890,80 | 8.73% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6875 | 7446 | 8.31% | R74 460,00 | 5.71% |
Total worth after tax: R1 304 654,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 07:20:36 | FSR | FIRSTRAND LTD | 3000 | 3083 | R92 859,96 | Pending |
| 2013-04-25 07:21:38 | STX40 | Satrix 40 Portfolio | 3000 | 3445 | R103 763,40 | Pending |
| 2013-04-25 07:24:13 | DSY | Discovery Ltd | 750 | 7900 | R59 487,00 | Pending |
| 2013-04-25 07:26:02 | AEG | Aveng Group Limited | 1000 | 3090 | R31 023,60 | Pending |
| 2013-04-25 07:26:43 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 6875 | R69 025,00 | Pending |
| 2013-04-25 07:27:01 | KIO | KUMBA IRON ORE LTD | 96 | 45300 | R43 661,95 | Pending |
| 2013-05-02 16:08:03 | MND | Mondi Ltd | 837 | 11910 | R100 085,45 | Pending |
| 2013-06-07 21:54:49 | VOD | Vodacom Group Ltd | 887 | 11239 | R100 088,69 | Pending |
| 2013-07-03 16:36:50 | FSR | FIRSTRAND LTD | 3614 | 2845 | R103 229,57 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 887 | 365.50 | R3 241,99 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 3000 | 15.06 | R451,80 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 96 | 2010.00 | R1 929,60 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3000 | 13.38 | R401,40 |