ShareWare's current holdings are as follows:
Total dividends received: R9 707,03
Cash on hand (including dividends): R299 956,71 (24.08% of portfolio)
Total fees paid: R3 615,64
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 |
|---|---|---|---|---|---|---|---|
| AET | ALERT STEEL HOLDINGS LTD | 2200 | 101 | 140 | 38.49% | R3 080,00 | 0.25% |
| BSS | BSI Steel Limited | 2000 | 71 | 74 | 4.23% | R1 480,00 | 0.12% |
| CFR | COMPAGNIE FIN RICHEMONT | 1540 | 9355 | 10081 | 7.76% | R155 247,40 | 12.46% |
| DST | DISTELL GROUP LTD | 300 | 12413 | 14500 | 16.81% | R43 500,00 | 3.49% |
| EHS | Evraz Highveld Steel & V | 1000 | 1745 | 1699 | -2.64% | R16 990,00 | 1.36% |
| FSR | FIRSTRAND LTD | 100 | 3084 | 3391 | 9.95% | R3 391,00 | 0.27% |
| JDG | JD GROUP LTD | 1000 | 3324 | 2800 | -15.76% | R28 000,00 | 2.25% |
| KIO | KUMBA IRON ORE LTD | 250 | 48150 | 43800 | -9.03% | R109 500,00 | 8.79% |
| RMBINF | RMB Inflation X | 1000 | 1950 | 1851 | -5.08% | R18 510,00 | 1.49% |
| RMBMID | RMB Mid Cap ETF | 1000 | 553 | 594 | 7.41% | R5 940,00 | 0.48% |
| RMBT40 | RMB Top 40 ETF | 600 | 3859 | 4002 | 3.71% | R24 012,00 | 1.93% |
| RMH | RMB HOLDINGS LTD | 100 | 4010 | 4578 | 14.16% | R4 578,00 | 0.37% |
| SAB | SABMILLER PLC | 100 | 48459 | 51100 | 5.45% | R51 100,00 | 4.1% |
| STAN40 | STANLIB TOP 40 FUND | 1000 | 3439 | 3949 | 14.83% | R39 490,00 | 3.17% |
| STANSX | STANLIB SWIX 40 FUND | 1000 | 745 | 858 | 15.17% | R8 580,00 | 0.69% |
| STPROP | Stanlib SA Property ETF | 1000 | 5447 | 4951 | -9.11% | R49 510,00 | 3.97% |
| STX40 | Satrix 40 Portfolio | 3400 | 3684 | 3991 | 8.33% | R135 694,00 | 10.89% |
| STXDIV | Satrix DIVI Plus Portfol | 1000 | 210 | 213 | 1.43% | R2 130,00 | 0.17% |
| STXFIN | Satrix FINI Portfolio | 1000 | 1157 | 1230 | 6.31% | R12 300,00 | 0.99% |
| STXIND | Satrix INDI Portfolio | 3150 | 4678 | 5230 | 11.79% | R164 745,00 | 13.23% |
| STXRAF | Satrix RAFI 40 Portfolio | 1000 | 913 | 1018 | 11.5% | R10 180,00 | 0.82% |
| STXRES | SATRIX RESI PORTFOLIO | 1000 | 4495 | 4894 | 8.88% | R48 940,00 | 3.93% |
| STXSWX | Satrix SWIX Top 40 Portf | 1000 | 747 | 870 | 16.47% | R8 700,00 | 0.7% |
Total worth after tax: R1 245 554,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 09:34:17 | AET | ALERT STEEL HOLDINGS LTD | 1000 | 100 | R1 120,00 | Pending |
| 2013-04-25 09:34:36 | BSS | BSI Steel Limited | 1000 | 70 | R820,00 | Pending |
| 2013-04-25 09:34:59 | EHS | Evraz Highveld Steel & V | 1000 | 1745 | R17 570,00 | Pending |
| 2013-04-25 09:37:10 | KIO | KUMBA IRON ORE LTD | 100 | 46300 | R46 485,20 | Pending |
| 2013-04-25 09:38:12 | JDG | JD GROUP LTD | 1000 | 3324 | R33 372,96 | Pending |
| 2013-04-25 09:40:05 | STX40 | Satrix 40 Portfolio | 1000 | 3463 | R34 768,52 | Pending |
| 2013-04-25 09:40:24 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 210 | R2 220,00 | Pending |
| 2013-04-25 09:40:53 | STXFIN | Satrix FINI Portfolio | 1000 | 1157 | R11 690,00 | Pending |
| 2013-04-25 09:41:20 | STXIND | Satrix INDI Portfolio | 1000 | 4296 | R43 131,84 | Pending |
| 2013-04-25 09:41:36 | STXRAF | Satrix RAFI 40 Portfolio | 1000 | 913 | R9 250,00 | Pending |
| 2013-04-25 09:42:00 | STXRES | SATRIX RESI PORTFOLIO | 1000 | 4495 | R45 129,80 | Pending |
| 2013-04-25 09:42:17 | STXSWX | Satrix SWIX Top 40 Portf | 1000 | 747 | R7 590,00 | Pending |
| 2013-04-25 09:43:59 | STAN40 | STANLIB TOP 40 FUND | 1000 | 3439 | R34 527,56 | Pending |
| 2013-04-25 09:44:13 | STANSX | STANLIB SWIX 40 FUND | 1000 | 745 | R7 570,00 | Pending |
| 2013-04-25 09:44:31 | STPROP | Stanlib SA Property ETF | 1000 | 5447 | R54 687,88 | Pending |
| 2013-04-25 09:45:16 | RMBINF | RMB Inflation X | 1000 | 1950 | R19 620,00 | Pending |
| 2013-04-25 09:45:33 | RMBMID | RMB Mid Cap ETF | 1000 | 553 | R5 650,00 | Pending |
| 2013-04-25 09:45:55 | RMBT40 | RMB Top 40 ETF | 100 | 3453 | R3 573,00 | Pending |
| 2013-04-25 09:46:17 | RMH | RMB HOLDINGS LTD | 100 | 4010 | R4 130,00 | Pending |
| 2013-04-25 09:47:18 | FSR | FIRSTRAND LTD | 100 | 3084 | R3 204,00 | Pending |
| 2013-04-25 09:47:38 | DST | DISTELL GROUP LTD | 100 | 11900 | R12 020,00 | Pending |
| 2013-04-25 15:17:50 | CFR | COMPAGNIE FIN RICHEMONT | 20 | 7350 | R1 590,00 | Pending |
| 2013-05-02 08:20:22 | DST | DISTELL GROUP LTD | 200 | 12670 | R25 460,00 | Pending |
| 2013-05-02 08:23:35 | SAB | SABMILLER PLC | 100 | 48459 | R48 652,84 | Pending |
| 2013-05-02 08:24:09 | AET | ALERT STEEL HOLDINGS LTD | 1000 | 102 | R1 140,00 | Pending |
| 2013-05-02 08:24:35 | BSS | BSI Steel Limited | 1000 | 72 | R840,00 | Pending |
| 2013-05-02 08:25:09 | KIO | KUMBA IRON ORE LTD | 50 | 47328 | R23 784,00 | Pending |
| 2013-05-02 08:26:31 | AET | ALERT STEEL HOLDINGS LTD | 200 | 102 | R324,00 | Pending |
| 2013-05-17 10:49:13 | CFR | COMPAGNIE FIN RICHEMONT | 10 | 8665 | R986,50 | Pending |
| 2013-06-03 18:18:25 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 8842 | R44 386,84 | Pending |
| 2013-06-03 18:19:06 | KIO | KUMBA IRON ORE LTD | 100 | 50410 | R50 611,64 | Pending |
| 2013-06-03 18:20:09 | STX40 | Satrix 40 Portfolio | 100 | 3697 | R3 817,00 | Pending |
| 2013-06-03 18:21:30 | CFR | COMPAGNIE FIN RICHEMONT | 10 | 8842 | R1 004,20 | Pending |
| 2013-07-26 13:45:32 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 9314 | R46 756,28 | Pending |
| 2013-07-26 13:46:51 | STX40 | Satrix 40 Portfolio | 700 | 3610 | R25 390,00 | Pending |
| 2013-07-26 13:47:28 | STXIND | Satrix INDI Portfolio | 600 | 4636 | R27 936,00 | Pending |
| 2013-08-07 14:51:01 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10014 | R50 270,28 | Pending |
| 2013-08-07 14:51:28 | STX40 | Satrix 40 Portfolio | 600 | 3715 | R22 410,00 | Pending |
| 2013-08-07 14:51:50 | STXIND | Satrix INDI Portfolio | 550 | 4835 | R26 712,50 | Pending |
| 2013-09-11 18:36:29 | STX40 | Satrix 40 Portfolio | 1000 | 3937 | R39 527,48 | Pending |
| 2013-09-11 18:36:49 | STXIND | Satrix INDI Portfolio | 1000 | 5000 | R50 200,00 | Pending |
| 2013-09-11 18:37:19 | RMBT40 | RMB Top 40 ETF | 500 | 3940 | R19 820,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 1000 | 115.00 | R1 150,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 1000 | 16.41 | R164,10 |
| 2013-06-21 | RMBMID | RMB Mid Cap ETF | 1000 | 3.53 | R35,30 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 1.98 | R19,80 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1100 | 15.06 | R165,66 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 250 | 2010.00 | R5 025,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 3150 | 23.90 | R752,85 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 2.24 | R22,40 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3400 | 13.38 | R454,92 |
| 2013-10-11 | JDG | JD GROUP LTD | 1000 | 117.00 | R1 170,00 |