Richardxtc's current holdings are as follows:
Total dividends received: R6 035,39
Cash on hand (including dividends): R300 949,24 (26.23% of portfolio)
Total fees paid: R3 604,31
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1932 | 16498 | 11813 | -28.4% | R228 227,16 | 19.89% |
| BIL | BHP BILLITON PLC | 258 | 25402 | 30907 | 21.67% | R79 740,06 | 6.95% |
| BIO | BIOSCIENCE BRANDS LTD | 500000 | 1 | 1 | 0% | R5 000,00 | 0.44% |
| GFI | GOLD FIELDS LTD | 1446 | 5512 | 3140 | -43.04% | R45 404,40 | 3.96% |
| LON | Lonmin plc | 3789 | 5331 | 4933 | -7.47% | R186 911,37 | 16.29% |
| MPC | MR PRICE GROUP LTD | 193 | 13150 | 15751 | 19.78% | R30 399,43 | 2.65% |
| MTN | MTN GROUP LTD | 450 | 16794 | 20702 | 23.27% | R93 159,00 | 8.12% |
| PIK | PIK N PAY STORES LTD | 500 | 3932 | 5169 | 31.46% | R25 845,00 | 2.25% |
| TCS | Total Client Services Ld | 120000 | 2 | 1 | -50% | R1 200,00 | 0.1% |
| TKG | Telkom SA SOC Ltd | 2000 | 1315 | 2707 | 105.86% | R54 140,00 | 4.72% |
| VOD | Vodacom Group Ltd | 750 | 10772 | 12840 | 19.2% | R96 300,00 | 8.39% |
Total worth after tax: R1 147 275,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 10:23:01 | MTN | MTN GROUP LTD | 450 | 16794 | R75 875,29 | Pending |
| 2013-04-25 10:23:44 | TKG | Telkom SA SOC Ltd | 2000 | 1315 | R26 420,00 | Pending |
| 2013-04-25 11:22:02 | VOD | Vodacom Group Ltd | 750 | 10772 | R81 113,16 | Pending |
| 2013-04-25 11:51:32 | ANG | ANGLOGOLD ASHANTI LTD | 850 | 17654 | R150 659,24 | Pending |
| 2013-04-25 11:53:54 | BIL | BHP BILLITON PLC | 258 | 25402 | R65 799,31 | Pending |
| 2013-05-02 20:56:02 | ANG | ANGLOGOLD ASHANTI LTD | 582 | 17127 | R100 077,86 | Pending |
| 2013-06-05 14:40:59 | TCS | Total Client Services Ld | 20000 | 2 | R520,00 | Pending |
| 2013-06-05 14:41:51 | TCS | Total Client Services Ld | 100000 | 2 | R2 120,00 | Pending |
| 2013-06-05 14:42:48 | BIO | BIOSCIENCE BRANDS LTD | 500000 | 1 | R5 120,00 | Pending |
| 2013-06-05 14:46:07 | PIK | PIK N PAY STORES LTD | 500 | 3932 | R19 780,00 | Pending |
| 2013-06-05 14:49:06 | GFI | GOLD FIELDS LTD | 800 | 5934 | R47 661,89 | Pending |
| 2013-06-05 14:53:33 | MPC | MR PRICE GROUP LTD | 193 | 13150 | R25 499,50 | Pending |
| 2013-08-20 18:34:33 | LON | Lonmin plc | 3789 | 5331 | R202 799,56 | Pending |
| 2013-09-19 18:33:38 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 13800 | R69 276,00 | Pending |
| 2013-09-19 18:34:05 | GFI | GOLD FIELDS LTD | 646 | 4990 | R32 364,34 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 1432 | 50.00 | R716,00 |
| 2013-06-07 | PIK | PIK N PAY STORES LTD | 500 | 0.69 | R3,45 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 193 | 265.00 | R511,45 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 750 | 365.50 | R2 741,25 |
| 2013-08-30 | MTN | MTN GROUP LTD | 450 | 370.00 | R1 665,00 |
| 2013-12-06 | PIK | PIK N PAY STORES LTD | 500 | 14.80 | R74,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 193 | 168.00 | R324,24 |