gmccarthy's current holdings are as follows:
Total dividends received: R10 505,63
Cash on hand (including dividends): R310 756,81 (25.11% of portfolio)
Total fees paid: R3 584,66
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 684 | 27646 | 30907 | 11.79% | R211 403,88 | 17.08% |
| CFR | COMPAGNIE FIN RICHEMONT | 500 | 9184 | 10081 | 9.77% | R50 405,00 | 4.07% |
| CML | CORONATION FUND MNGRS LD | 1521 | 6550 | 7963 | 21.57% | R121 117,23 | 9.79% |
| CPI | CAPITEC BANK HLDGS LTD | 562 | 17703 | 20304 | 14.69% | R114 108,48 | 9.22% |
| HAR | Harmony GM Co Ltd | 3000 | 4679 | 2488 | -46.83% | R74 640,00 | 6.03% |
| MRF | MERAFE RESOURCES LTD | 67050 | 76 | 77 | 1.32% | R51 628,50 | 4.17% |
| OML | OLD MUTUAL PLC | 1782 | 3011 | 3188 | 5.88% | R56 810,16 | 4.59% |
| RLF | Rolfes Technology Hldgs | 7000 | 695 | 620 | -10.79% | R43 400,00 | 3.51% |
| SGL | Sibanye Gold Limited | 17541 | 960 | 1160 | 20.83% | R203 475,60 | 16.44% |
Total worth after tax: R1 237 745,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 09:01:47 | BIL | BHP BILLITON PLC | 350 | 25610 | R89 993,54 | Pending |
| 2013-04-25 09:02:51 | HAR | Harmony GM Co Ltd | 3000 | 4679 | R140 931,48 | Pending |
| 2013-04-25 09:03:41 | SGL | Sibanye Gold Limited | 17541 | 960 | R169 067,17 | Pending |
| 2013-05-01 08:14:41 | RLF | Rolfes Technology Hldgs | 7000 | 695 | R48 844,60 | Pending |
| 2013-05-01 08:15:04 | MRF | MERAFE RESOURCES LTD | 67050 | 76 | R51 161,83 | Pending |
| 2013-06-11 15:32:29 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 9184 | R46 103,68 | Pending |
| 2013-06-11 15:32:47 | OML | OLD MUTUAL PLC | 1782 | 3011 | R53 870,64 | Pending |
| 2013-07-03 21:34:16 | CML | CORONATION FUND MNGRS LD | 1521 | 6550 | R100 024,00 | Pending |
| 2013-08-01 15:33:05 | CPI | CAPITEC BANK HLDGS LTD | 562 | 17703 | R99 888,82 | Pending |
| 2013-09-02 15:46:11 | BIL | BHP BILLITON PLC | 334 | 29780 | R99 863,06 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-27 | SGL | Sibanye Gold Limited | 17541 | 31.45 | R5 516,64 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 562 | 203.00 | R1 140,86 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1521 | 253.00 | R3 848,13 |