peterlittle's current holdings are as follows, note that peterlittle has a 14 day delay before holdings are shown:
Total dividends received: R2 548,47
Cash on hand (including dividends): R102 190,86 (7.9% of portfolio)
Total fees paid: R4 383,02
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 | 14786 | 658 | 660 | 0.3% | R97 587,60 | 7.54% |
AMS | Anglo American Plat Ltd | 300 | 30725 | 37882 | 23.29% | R113 646,00 | 8.78% |
FSR | FIRSTRAND LTD | 3501 | 2845 | 3391 | 19.19% | R118 718,91 | 9.17% |
SAB | SABMILLER PLC | 952 | 52351 | 51100 | -2.39% | R486 472,00 | 37.59% |
SHF | Steinhoff Int Hldgs Ltd | 2107 | 2372 | 4425 | 86.55% | R93 234,75 | 7.2% |
STX40 | Satrix 40 Portfolio | 3034 | 3585 | 3991 | 11.32% | R121 086,94 | 9.36% |
SUI | SUN INTERNATIONAL LTD | 448 | 11151 | 9196 | -17.53% | R41 198,08 | 3.18% |
TMG | Times Media Group Ltd | 6000 | 1660 | 2000 | 20.48% | R120 000,00 | 9.27% |
Total worth after tax: R1 294 135,14
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 09:11:00 | SHF | Steinhoff Int Hldgs Ltd | 2107 | 2372 | R50 177,95 | Pending |
2013-04-25 10:07:29 | SUI | SUN INTERNATIONAL LTD | 448 | 11151 | R50 156,31 | Pending |
2013-05-13 13:53:08 | ADH | ADVTECH LTD | 76 | 658 | R620,08 | Pending |
2013-05-13 13:53:49 | ADH | ADVTECH LTD | 710 | 658 | R4 791,80 | Pending |
2013-05-13 13:55:14 | ADH | ADVTECH LTD | 14000 | 658 | R92 488,48 | Pending |
2013-05-13 13:56:30 | TMG | Times Media Group Ltd | 6000 | 1660 | R99 998,40 | Pending |
2013-05-13 13:58:32 | AMS | Anglo American Plat Ltd | 300 | 30725 | R92 543,70 | Pending |
2013-05-13 13:59:13 | STX40 | Satrix 40 Portfolio | 3034 | 3585 | R109 203,98 | Pending |
2013-06-04 15:54:39 | FSR | FIRSTRAND LTD | 3501 | 2845 | R100 001,86 | Pending |
2013-11-15 21:21:57 | SAB | SABMILLER PLC | 952 | 52351 | R500 375,05 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | STX40 | Satrix 40 Portfolio | 3034 | 15.06 | R456,92 |
2013-09-27 | STX40 | Satrix 40 Portfolio | 3034 | 13.38 | R405,95 |
2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 2107 | 80.00 | R1 685,60 |