Nukleuz's current holdings are as follows:
Total dividends received: R11 029,34
Cash on hand (including dividends): R50,00 (0% of portfolio)
Total fees paid: R4 824,30
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 |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5000 | 655 | 660 | 0.76% | R33 000,00 | 2.54% |
| AHL | AH-VEST Limited | 500000 | 10 | 24 | 140% | R120 000,00 | 9.23% |
| AQP | AQUARIUS PLATINUM LTD | 36173 | 768 | 650 | -15.37% | R235 124,50 | 18.09% |
| CFR | COMPAGNIE FIN RICHEMONT | 1125 | 8842 | 10081 | 14.01% | R113 411,25 | 8.72% |
| CML | CORONATION FUND MNGRS LD | 4071 | 7505 | 7963 | 6.1% | R324 173,73 | 24.94% |
| IMP | Impala Platinum Hlgs Ltd | 1351 | 10311 | 11779 | 14.24% | R159 134,29 | 12.24% |
| KIO | KUMBA IRON ORE LTD | 55 | 47206 | 43800 | -7.22% | R24 090,00 | 1.85% |
| SHP | Shoprite Holdings Ltd | 1000 | 17059 | 16260 | -4.68% | R162 600,00 | 12.51% |
| VOD | Vodacom Group Ltd | 1000 | 10463 | 12840 | 22.72% | R128 400,00 | 9.88% |
Total worth after tax: R1 299 983,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 09:28:09 | VOD | Vodacom Group Ltd | 1000 | 10463 | R105 048,52 | Pending |
| 2013-04-29 09:28:44 | AHL | AH-VEST Limited | 500000 | 10 | R50 200,00 | Pending |
| 2013-04-29 09:29:17 | AQP | AQUARIUS PLATINUM LTD | 2500 | 570 | R14 370,00 | Pending |
| 2013-04-29 09:29:34 | ADH | ADVTECH LTD | 5000 | 655 | R32 881,00 | Pending |
| 2013-04-29 09:30:22 | SHP | Shoprite Holdings Ltd | 1000 | 17059 | R171 272,36 | Pending |
| 2013-04-29 09:30:44 | KIO | KUMBA IRON ORE LTD | 55 | 47206 | R26 083,30 | Pending |
| 2013-05-02 07:17:09 | AQP | AQUARIUS PLATINUM LTD | 10000 | 600 | R60 240,00 | Pending |
| 2013-05-02 07:18:14 | IMP | Impala Platinum Hlgs Ltd | 324 | 12246 | R39 835,75 | Pending |
| 2013-06-03 18:24:01 | CFR | COMPAGNIE FIN RICHEMONT | 1125 | 8842 | R99 870,39 | Pending |
| 2013-07-01 16:57:36 | CML | CORONATION FUND MNGRS LD | 1628 | 6350 | R103 791,51 | Pending |
| 2013-08-01 15:28:59 | IMP | Impala Platinum Hlgs Ltd | 1027 | 9700 | R100 017,48 | Pending |
| 2013-10-01 14:28:30 | AQP | AQUARIUS PLATINUM LTD | 23673 | 860 | R204 402,15 | Pending |
| 2013-12-02 15:11:32 | CML | CORONATION FUND MNGRS LD | 2443 | 8275 | R202 966,88 | 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 | 1000 | 365.50 | R3 655,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 55 | 2010.00 | R1 105,50 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 1000 | 215.00 | R2 150,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1628 | 253.00 | R4 118,84 |