TehStranger's current holdings are as follows:
Total dividends received: R13 701,49
Cash on hand (including dividends): R310 678,17 (21.7% of portfolio)
Total fees paid: R3 597,23
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 |
|---|---|---|---|---|---|---|---|
| BIO | BIOSCIENCE BRANDS LTD | 61691 | 1 | 1 | 0% | R616,91 | 0.04% |
| CML | CORONATION FUND MNGRS LD | 3157 | 5768 | 7963 | 38.07% | R251 391,91 | 17.56% |
| GND | GRINDROD LTD | 5500 | 2072 | 2802 | 35.24% | R154 110,00 | 10.76% |
| IMP | Impala Platinum Hlgs Ltd | 635 | 12250 | 11779 | -3.84% | R74 796,65 | 5.22% |
| NPN | NASPERS LTD -N- | 212 | 93755 | 103000 | 9.86% | R218 360,00 | 15.25% |
| NT1 | NET 1 UEPS TECH INC | 4122 | 6736 | 8924 | 32.48% | R367 847,28 | 25.69% |
| OML | OLD MUTUAL PLC | 1700 | 2850 | 3188 | 11.86% | R54 196,00 | 3.78% |
Total worth after tax: R1 431 996,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 09:32:09 | NT1 | NET 1 UEPS TECH INC | 3000 | 6600 | R198 792,00 | Pending |
| 2013-04-25 09:33:35 | IMP | Impala Platinum Hlgs Ltd | 635 | 12250 | R78 098,65 | Pending |
| 2013-04-25 09:34:00 | BIO | BIOSCIENCE BRANDS LTD | 61691 | 1 | R736,91 | Pending |
| 2013-04-25 09:51:01 | GND | GRINDROD LTD | 3000 | 1950 | R58 734,00 | Pending |
| 2013-04-25 09:51:19 | CML | CORONATION FUND MNGRS LD | 1203 | 5265 | R63 591,30 | Pending |
| 2013-05-02 08:25:33 | OML | OLD MUTUAL PLC | 1700 | 2850 | R48 643,80 | Pending |
| 2013-05-02 08:25:58 | CML | CORONATION FUND MNGRS LD | 953 | 5370 | R51 380,80 | Pending |
| 2013-07-11 17:53:13 | CML | CORONATION FUND MNGRS LD | 1001 | 6750 | R67 837,77 | Pending |
| 2013-07-11 17:53:36 | GND | GRINDROD LTD | 2500 | 2218 | R55 671,80 | Pending |
| 2013-07-11 17:54:09 | NT1 | NET 1 UEPS TECH INC | 1122 | 7100 | R79 980,65 | Pending |
| 2013-09-19 15:39:41 | NPN | NASPERS LTD -N- | 212 | 93755 | R199 555,64 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 2156 | 163.00 | R3 514,28 |
| 2013-09-19 | GND | GRINDROD LTD | 5500 | 20.00 | R1 100,00 |
| 2013-09-20 | GND | GRINDROD LTD | 5500 | 20.00 | R1 100,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3157 | 253.00 | R7 987,21 |