Pheladi's current holdings are as follows:
Total dividends received: R2 790,98
Cash on hand (including dividends): R823 425,08 (73.72% of portfolio)
Total fees paid: R1 513,75
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 200 | 18681 | 7414 | -60.31% | R14 828,00 | 1.33% |
| AMS | Anglo American Plat Ltd | 150 | 30699 | 19986 | -34.9% | R29 979,00 | 2.68% |
| BGA | Barclays Africa Group Limited | 200 | 18606 | 14900 | -19.92% | R29 800,00 | 2.67% |
| BIL | BHP BILLITON PLC | 100 | 26995 | 17823 | -33.98% | R17 823,00 | 1.6% |
| BTI | British American Tob plc | 50 | 68002 | 85320 | 25.47% | R42 660,00 | 3.82% |
| INP | INVESTEC PLC | 100 | 11039 | 11282 | 2.2% | R11 282,00 | 1.01% |
| KIO | KUMBA IRON ORE LTD | 200 | 13021 | 3830 | -70.59% | R7 660,00 | 0.69% |
| LBH | Liberty Holdings Ltd | 150 | 16819 | 11458 | -31.87% | R17 187,00 | 1.54% |
| NED | NEDBANK GROUP LTD | 150 | 25100 | 19400 | -22.71% | R29 100,00 | 2.61% |
| RMH | RMB HOLDINGS LTD | 150 | 7222 | 5916 | -18.08% | R8 874,00 | 0.79% |
| SNT | Santam Limited | 100 | 22927 | 19880 | -13.29% | R19 880,00 | 1.78% |
| TBS | Tiger Brands Ltd | 200 | 31550 | 32199 | 2.06% | R64 398,00 | 5.77% |
Total worth after tax: R1 116 896,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-21 08:43:46 | BIL | BHP BILLITON PLC | 100 | 26995 | R27 115,00 | |
| 2015-04-21 08:52:48 | AGL | ANGLO AMERICAN PLC | 200 | 18681 | R37 511,45 | |
| 2015-04-21 08:53:54 | BTI | British American Tob plc | 50 | 68002 | R34 137,00 | |
| 2015-04-21 08:56:27 | INP | INVESTEC PLC | 100 | 11039 | R11 159,00 | |
| 2015-04-21 08:58:44 | RMH | RMB HOLDINGS LTD | 150 | 7222 | R10 953,00 | |
| 2015-04-21 08:59:27 | AMS | Anglo American Plat Ltd | 150 | 30699 | R46 232,69 | |
| 2015-04-21 09:01:24 | KIO | KUMBA IRON ORE LTD | 200 | 13021 | R26 162,00 | |
| 2015-04-21 09:02:26 | TBS | Tiger Brands Ltd | 200 | 31550 | R63 352,40 | |
| 2015-04-21 09:04:13 | BGA | Barclays Africa Group Limited | 200 | 18606 | R37 360,85 | |
| 2015-04-21 09:04:49 | NED | NEDBANK GROUP LTD | 150 | 25100 | R37 800,60 | |
| 2015-04-21 09:06:12 | SNT | Santam Limited | 100 | 22927 | R23 047,00 | |
| 2015-04-21 09:07:38 | LBH | Liberty Holdings Ltd | 150 | 16819 | R25 348,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-19 | TBS | Tiger Brands Ltd | 200 | 288.15 | R576,30 |
| 2015-08-28 | LBH | Liberty Holdings Ltd | 150 | 215.90 | R323,85 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 200 | 382.50 | R765,00 |
| 2015-09-04 | NED | NEDBANK GROUP LTD | 150 | 456.45 | R684,67 |
| 2015-09-11 | SNT | Santam Limited | 100 | 244.80 | R244,80 |
| 2015-10-02 | RMH | RMB HOLDINGS LTD | 150 | 130.90 | R196,35 |