sinbad's current holdings are as follows:
Total dividends received: R3 316,52
Cash on hand (including dividends): R786,24 (0.06% of portfolio)
Total fees paid: R4 790,96
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 500 | 17750 | 11813 | -33.45% | R59 065,00 | 4.57% |
| FSR | FIRSTRAND LTD | 8775 | 3002 | 3391 | 12.97% | R297 560,25 | 23.01% |
| NPN | NASPERS LTD -N- | 205 | 96793 | 103000 | 6.41% | R211 150,00 | 16.33% |
| RCL | RCL Foods Limited | 5765 | 1740 | 1740 | 0% | R100 311,00 | 7.76% |
| RMBMID | RMB Mid Cap ETF | 20000 | 553 | 594 | 7.41% | R118 800,00 | 9.19% |
| RMBT40 | RMB Top 40 ETF | 7099 | 3346 | 4002 | 19.6% | R284 101,98 | 21.97% |
| SAB | SABMILLER PLC | 316 | 48158 | 51100 | 6.11% | R161 476,00 | 12.49% |
| SOL | Sasol Limited | 120 | 38783 | 49900 | 28.66% | R59 880,00 | 4.63% |
Total worth after tax: R1 293 130,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 08:26:37 | FSR | FIRSTRAND LTD | 2000 | 3080 | R61 846,40 | Pending |
| 2013-04-25 08:27:13 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 17750 | R89 105,00 | Pending |
| 2013-04-25 08:28:07 | RMBMID | RMB Mid Cap ETF | 20000 | 553 | R111 042,40 | Pending |
| 2013-04-25 08:28:32 | RMBT40 | RMB Top 40 ETF | 4000 | 3436 | R137 989,76 | Pending |
| 2013-05-01 04:59:38 | SOL | Sasol Limited | 120 | 38783 | R46 725,76 | Pending |
| 2013-05-01 05:00:13 | SAB | SABMILLER PLC | 109 | 48459 | R53 031,59 | Pending |
| 2013-06-03 18:25:59 | RMBT40 | RMB Top 40 ETF | 3099 | 3230 | R100 498,09 | Pending |
| 2013-07-01 16:50:55 | SAB | SABMILLER PLC | 207 | 48000 | R99 757,44 | Pending |
| 2013-08-01 15:26:02 | FSR | FIRSTRAND LTD | 3384 | 2950 | R100 227,31 | Pending |
| 2013-09-01 17:26:33 | FSR | FIRSTRAND LTD | 3391 | 3007 | R102 375,24 | Pending |
| 2013-10-01 15:52:19 | RCL | RCL Foods Limited | 5765 | 1740 | R100 712,24 | Pending |
| 2013-11-25 13:19:27 | NPN | NASPERS LTD -N- | 105 | 94367 | R99 481,69 | Pending |
| 2013-12-06 13:26:17 | NPN | NASPERS LTD -N- | 100 | 99340 | R99 737,36 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 50.00 | R250,00 |
| 2013-06-21 | RMBMID | RMB Mid Cap ETF | 20000 | 3.53 | R706,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 316 | 747.00 | R2 360,52 |