The alphaa's current holdings are as follows:
Total dividends received: R11,05
Cash on hand (including dividends): R784 852,56 (62.81% of portfolio)
Total fees paid: R11 929,90
Net profit on share sales: -R46 518,84
Tax on profit (reflected on leaderboard): -R13 955,65
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ITE | ITALTILE LTD | 100 | 1150 | 1168 | 1.57% | R1 168,00 | 0.09% |
| SAB | SABMILLER PLC | 500 | 70208 | 92715 | 32.06% | R463 575,00 | 37.1% |
Total worth after tax: R1 263 551,21
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-14 12:18:55 | MDC | Mediclinic Internat Ltd | 300 | 12625 | R38 026,50 | |
| 2015-04-15 07:41:06 | APN | Aspen Pharmacare Hldgs L | 200 | 40200 | R80 721,60 | |
| 2015-04-15 09:38:17 | MRP | MR PRICE GROUP LTD | 200 | 28049 | R56 322,39 | |
| 2015-04-15 10:34:14 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 13128 | R26 376,00 | |
| 2015-04-15 10:38:17 | APN | Aspen Pharmacare Hldgs L | 489 | 40205 | R197 388,86 | |
| 2015-04-28 08:07:05 | MRP | MR PRICE GROUP LTD | -200 | 25759 | -R51 398,00 | |
| 2015-04-28 08:07:59 | APN | Aspen Pharmacare Hldgs L | -689 | 37969 | -R261 486,41 | |
| 2015-04-30 07:47:54 | MDC | Mediclinic Internat Ltd | -300 | 12362 | -R36 966,00 | |
| 2015-05-06 09:26:40 | ANG | ANGLOGOLD ASHANTI LTD | 1000 | 13696 | R137 507,84 | |
| 2015-05-06 09:27:32 | KIO | KUMBA IRON ORE LTD | 1000 | 18826 | R189 013,04 | |
| 2015-06-18 09:34:14 | KIO | KUMBA IRON ORE LTD | -500 | 16025 | -R80 005,00 | |
| 2015-06-18 09:34:26 | ANG | ANGLOGOLD ASHANTI LTD | -600 | 11309 | -R67 734,00 | |
| 2015-06-19 16:02:58 | SAB | SABMILLER PLC | 300 | 64679 | R194 813,15 | |
| 2015-06-25 11:53:28 | ITE | ITALTILE LTD | 100 | 1150 | R1 270,00 | |
| 2015-06-25 11:53:59 | KIO | KUMBA IRON ORE LTD | -450 | 16142 | -R72 519,00 | |
| 2015-09-18 10:32:19 | ANG | ANGLOGOLD ASHANTI LTD | -600 | 11039 | -R66 114,00 | |
| 2015-09-18 10:32:37 | KIO | KUMBA IRON ORE LTD | -50 | 9740 | -R4 750,00 | |
| 2015-09-28 13:45:20 | SAB | SABMILLER PLC | 200 | 78502 | R157 632,02 | |
| 2015-09-28 13:45:50 | BTI | British American Tob plc | 200 | 76628 | R153 869,02 | |
| 2015-10-02 12:05:54 | BTI | British American Tob plc | 522 | 76652 | R401 723,93 | |
| 2015-10-02 12:06:28 | BTI | British American Tob plc | -300 | 76652 | -R229 836,00 | |
| 2015-10-02 13:45:41 | TBS | Tiger Brands Ltd | 200 | 31285 | R62 820,28 | |
| 2015-11-26 15:14:24 | TBS | Tiger Brands Ltd | -200 | 34314 | -R68 508,00 | |
| 2015-11-26 15:15:38 | BTI | British American Tob plc | -422 | 83262 | -R351 245,64 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
| 2015-09-11 | ITE | ITALTILE LTD | 100 | 11.05 | R11,05 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |