Neuk's current holdings are as follows:
Total dividends received: R18 161,91
Cash on hand (including dividends): R2 788,52 (0.21% of portfolio)
Total fees paid: R4 839,34
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 |
|---|---|---|---|---|---|---|---|
| ADR | Adcorp Holdings Limited | 2050 | 3285 | 3282 | -0.08% | R67 281,00 | 5.16% |
| AGL | ANGLO AMERICAN PLC | 200 | 25299 | 21329 | -15.69% | R42 658,00 | 3.27% |
| ARI | African Rainbow Min Ltd | 140 | 21802 | 11709 | -46.29% | R16 392,60 | 1.26% |
| BTI | British American Tob plc | 40 | 62100 | 64152 | 3.3% | R25 660,80 | 1.97% |
| CML | CORONATION FUND MNGRS LD | 1849 | 9100 | 11150 | 22.52% | R206 163,50 | 15.8% |
| DSY | Discovery Ltd | 740 | 10267 | 10896 | 6.13% | R80 630,40 | 6.18% |
| FSR | FIRSTRAND LTD | 2400 | 3883 | 4950 | 27.48% | R118 800,00 | 9.11% |
| NPN | NASPERS LTD -N- | 55 | 128190 | 148906 | 16.16% | R81 898,30 | 6.28% |
| SBK | STANDARD BANK GROUP LTD | 1395 | 13085 | 14200 | 8.52% | R198 090,00 | 15.18% |
| STX40 | Satrix 40 Portfolio | 3899 | 4317 | 4376 | 1.36% | R170 620,24 | 13.08% |
| STXFIN | Satrix FINI Portfolio | 5100 | 1455 | 1561 | 7.29% | R79 611,00 | 6.1% |
| STXIND | Satrix INDI Portfolio | 950 | 6075 | 6218 | 2.35% | R59 071,00 | 4.53% |
| TKG | Telkom SA SOC Ltd | 1100 | 6021 | 6854 | 13.83% | R75 394,00 | 5.78% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1050 | 7579 | 7571 | -0.1% | R79 495,50 | 6.09% |
Total worth after tax: R1 304 554,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 13:52:36 | SBK | STANDARD BANK GROUP LTD | 150 | 12633 | R19 069,50 | |
| 2014-01-06 13:53:34 | AGL | ANGLO AMERICAN PLC | 100 | 22458 | R22 578,00 | |
| 2014-01-06 13:55:20 | CML | CORONATION FUND MNGRS LD | 350 | 8032 | R28 232,00 | |
| 2014-01-06 13:56:24 | STX40 | Satrix 40 Portfolio | 700 | 4111 | R28 897,00 | |
| 2014-02-06 13:52:00 | CML | CORONATION FUND MNGRS LD | 300 | 7868 | R23 724,00 | |
| 2014-02-06 13:52:51 | ADR | Adcorp Holdings Limited | 800 | 3140 | R25 240,00 | |
| 2014-02-06 13:53:37 | SBK | STANDARD BANK GROUP LTD | 225 | 11410 | R25 792,50 | |
| 2014-02-06 13:55:39 | STX40 | Satrix 40 Portfolio | 600 | 4002 | R24 132,00 | |
| 2014-03-03 13:12:33 | CML | CORONATION FUND MNGRS LD | 250 | 8680 | R21 820,00 | |
| 2014-03-03 13:13:12 | STX40 | Satrix 40 Portfolio | 450 | 4250 | R19 245,00 | |
| 2014-03-03 13:15:12 | ARI | African Rainbow Min Ltd | 140 | 21802 | R30 644,89 | |
| 2014-03-03 13:17:59 | SBK | STANDARD BANK GROUP LTD | 250 | 12200 | R30 622,00 | |
| 2014-04-02 06:00:29 | STX40 | Satrix 40 Portfolio | 500 | 4383 | R22 035,00 | |
| 2014-04-02 06:01:06 | FSR | FIRSTRAND LTD | 700 | 3605 | R25 355,00 | |
| 2014-04-02 06:01:45 | CML | CORONATION FUND MNGRS LD | 250 | 10202 | R25 625,00 | |
| 2014-04-02 06:02:04 | SBK | STANDARD BANK GROUP LTD | 190 | 14049 | R26 813,10 | |
| 2014-05-06 09:24:50 | FSR | FIRSTRAND LTD | 500 | 3899 | R19 615,00 | |
| 2014-05-06 09:25:48 | STX40 | Satrix 40 Portfolio | 499 | 4424 | R22 195,76 | |
| 2014-05-06 09:26:48 | ADR | Adcorp Holdings Limited | 500 | 3347 | R16 855,00 | |
| 2014-05-06 09:27:47 | STXFIN | Satrix FINI Portfolio | 2000 | 1424 | R28 600,00 | |
| 2014-05-06 09:28:46 | CML | CORONATION FUND MNGRS LD | 149 | 10447 | R15 686,03 | |
| 2014-06-09 13:49:10 | STX40 | Satrix 40 Portfolio | 550 | 4529 | R25 029,50 | |
| 2014-06-09 13:50:13 | STXFIN | Satrix FINI Portfolio | 1600 | 1475 | R23 720,00 | |
| 2014-06-09 13:51:14 | NPN | NASPERS LTD -N- | 25 | 118998 | R29 869,50 | |
| 2014-06-09 13:52:11 | FSR | FIRSTRAND LTD | 600 | 4025 | R24 270,00 | |
| 2014-07-04 09:36:35 | CML | CORONATION FUND MNGRS LD | 250 | 9399 | R23 617,50 | |
| 2014-07-04 09:37:00 | FSR | FIRSTRAND LTD | 600 | 4052 | R24 432,00 | |
| 2014-07-04 09:37:48 | SBK | STANDARD BANK GROUP LTD | 180 | 14441 | R26 113,80 | |
| 2014-07-04 09:38:09 | ADR | Adcorp Holdings Limited | 750 | 3397 | R25 597,50 | |
| 2014-08-04 10:45:39 | NPN | NASPERS LTD -N- | 15 | 135401 | R20 430,15 | |
| 2014-08-04 10:46:37 | AGL | ANGLO AMERICAN PLC | 100 | 28140 | R28 260,00 | |
| 2014-08-04 10:48:20 | SBK | STANDARD BANK GROUP LTD | 150 | 14519 | R21 898,50 | |
| 2014-08-04 10:49:06 | STX40 | Satrix 40 Portfolio | 600 | 4587 | R27 642,00 | |
| 2014-09-02 08:06:43 | NPN | NASPERS LTD -N- | 15 | 136300 | R20 565,00 | |
| 2014-09-02 08:07:14 | STXFIN | Satrix FINI Portfolio | 1500 | 1475 | R22 245,00 | |
| 2014-09-02 08:07:41 | CML | CORONATION FUND MNGRS LD | 300 | 10093 | R30 400,12 | |
| 2014-09-02 08:09:09 | TKG | Telkom SA SOC Ltd | 200 | 5847 | R11 814,00 | |
| 2014-09-02 08:09:51 | DSY | Discovery Ltd | 150 | 9880 | R14 940,00 | |
| 2014-10-08 07:27:01 | TKG | Telkom SA SOC Ltd | 900 | 6060 | R54 758,16 | |
| 2014-10-08 07:28:04 | BTI | British American Tob plc | 40 | 62100 | R24 960,00 | |
| 2014-10-08 07:28:26 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 7156 | R28 744,00 | |
| 2014-11-06 12:25:36 | SBK | STANDARD BANK GROUP LTD | 250 | 13181 | R33 084,31 | |
| 2014-11-06 12:26:13 | DSY | Discovery Ltd | 340 | 9952 | R33 972,15 | |
| 2014-11-06 12:28:22 | STXIND | Satrix INDI Portfolio | 550 | 6056 | R33 441,23 | |
| 2014-12-01 17:23:44 | WHL | WOOLWORTHS HOLDINGS LTD | 650 | 7839 | R51 157,31 | |
| 2014-12-01 17:24:24 | DSY | Discovery Ltd | 250 | 10928 | R27 440,00 | |
| 2014-12-01 17:25:04 | STXIND | Satrix INDI Portfolio | 400 | 6101 | R24 524,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STX40 | Satrix 40 Portfolio | 1750 | 2.23 | R39,02 |
| 2014-04-04 | SBK | STANDARD BANK GROUP LTD | 815 | 255.00 | R2 078,25 |
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 1299 | 233.75 | R3 036,41 |
| 2014-06-27 | STXFIN | Satrix FINI Portfolio | 3600 | 15.47 | R556,92 |
| 2014-06-27 | STX40 | Satrix 40 Portfolio | 3299 | 18.51 | R610,64 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 100 | 286.11 | R286,11 |
| 2014-08-22 | ADR | Adcorp Holdings Limited | 2050 | 68.00 | R1 394,00 |
| 2014-09-05 | SBK | STANDARD BANK GROUP LTD | 1145 | 220.15 | R2 520,72 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 55 | 361.25 | R198,69 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 140 | 510.00 | R714,00 |
| 2014-10-03 | DSY | Discovery Ltd | 150 | 64.15 | R96,22 |
| 2014-10-03 | FSR | FIRSTRAND LTD | 2400 | 82.45 | R1 978,80 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1849 | 251.60 | R4 652,08 |