100ways's current holdings are as follows:
Total dividends received: R4 546,33
Cash on hand (including dividends): R14,27 (0% of portfolio)
Total fees paid: R4 788,55
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 |
|---|---|---|---|---|---|---|---|
| ACT | AFROCENTRIC INV CORP LTD | 11500 | 452 | 430 | -4.87% | R49 450,00 | 3.85% |
| ADH | ADVTECH LTD | 9000 | 669 | 660 | -1.35% | R59 400,00 | 4.62% |
| AGL | ANGLO AMERICAN PLC | 50 | 19021 | 21440 | 12.72% | R10 720,00 | 0.83% |
| BAT | Brait SE | 2000 | 4874 | 5050 | 3.61% | R101 000,00 | 7.86% |
| BFS | BLUE FINANCIAL SERVICES | 50000 | 13 | 13 | 0% | R6 500,00 | 0.51% |
| BIO | BIOSCIENCE BRANDS LTD | 2050170 | 1 | 1 | 0% | R20 501,70 | 1.6% |
| COH | CURRO HOLDINGS LIMITED | 2000 | 1976 | 2749 | 39.1% | R54 980,00 | 4.28% |
| DRN | Delrand Resources Ltd | 90500 | 110 | 110 | 0% | R99 550,00 | 7.75% |
| FGL | Finbond Group Ltd | 19600 | 179 | 274 | 52.89% | R53 704,00 | 4.18% |
| IMP | Impala Platinum Hlgs Ltd | 100 | 9279 | 11779 | 26.94% | R11 779,00 | 0.92% |
| KAP | KAP Industrial Hldgs Ltd | 68900 | 315 | 350 | 10.97% | R241 150,00 | 18.77% |
| LAB | LABAT AFRICA LTD | 25000 | 17 | 5 | -70.59% | R1 250,00 | 0.1% |
| LON | Lonmin plc | 1500 | 3748 | 4933 | 31.62% | R73 995,00 | 5.76% |
| MRI | Mine Restoration Inv Ltd | 1000 | 13 | 12 | -7.69% | R120,00 | 0.01% |
| OLG | ONELOGIX GROUP LTD | 39000 | 307 | 322 | 4.75% | R125 580,00 | 9.77% |
| PPE | PURPLE CAPITAL LTD | 50000 | 23 | 22 | -4.35% | R11 000,00 | 0.86% |
| RBA | RBA HOLDINGS LTD | 605000 | 12 | 13 | 8.41% | R78 650,00 | 6.12% |
| RDI | Rockwell Diamonds Inc | 13500 | 280 | 349 | 24.64% | R47 115,00 | 3.67% |
| RIN | REDEFINE PROP INT LTD | 9700 | 656 | 780 | 18.87% | R75 660,00 | 5.89% |
| SCL | Sacoil Holdings Ltd | 10500 | 26 | 24 | -9.03% | R2 520,00 | 0.2% |
| SGL | Sibanye Gold Limited | 5850 | 838 | 1160 | 38.49% | R67 860,00 | 5.28% |
| TAS | Taste Hldgs Ltd | 2000 | 363 | 380 | 4.68% | R7 600,00 | 0.59% |
| TCS | Total Client Services Ld | 3759500 | 2 | 1 | -50% | R37 595,00 | 2.93% |
| TKG | Telkom SA SOC Ltd | 100 | 2486 | 2707 | 8.89% | R2 707,00 | 0.21% |
| VIL | Village Main Reef GM Co | 20000 | 48 | 38 | -20.83% | R7 600,00 | 0.59% |
| WCC | The Waterberg Coal Co Lt | 20 | 200 | 172 | -14% | R34,40 | 0% |
| WGR | WITWATERSRAND CONS GOLD | 3500 | 1081 | 1050 | -2.87% | R36 750,00 | 2.86% |
Total worth after tax: R1 284 785,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 07:35:57 | KAP | KAP Industrial Hldgs Ltd | 20000 | 300 | R60 240,00 | Pending |
| 2013-04-22 07:37:19 | ADH | ADVTECH LTD | 9000 | 669 | R60 450,84 | Pending |
| 2013-04-22 07:37:56 | ACT | AFROCENTRIC INV CORP LTD | 11500 | 452 | R52 187,92 | Pending |
| 2013-04-22 07:38:58 | LON | Lonmin plc | 1500 | 3748 | R56 444,88 | Pending |
| 2013-04-22 07:39:45 | OLG | ONELOGIX GROUP LTD | 21000 | 280 | R59 035,20 | Pending |
| 2013-04-22 07:40:37 | RBA | RBA HOLDINGS LTD | 600000 | 12 | R72 288,00 | Pending |
| 2013-04-22 07:41:35 | WGR | WITWATERSRAND CONS GOLD | 350 | 1081 | R3 903,50 | Pending |
| 2013-04-22 07:43:35 | WGR | WITWATERSRAND CONS GOLD | 3150 | 1081 | R34 187,71 | Pending |
| 2013-04-22 13:47:12 | SCL | Sacoil Holdings Ltd | 4000 | 27 | R1 200,00 | Pending |
| 2013-05-07 11:49:24 | KAP | KAP Industrial Hldgs Ltd | 32500 | 305 | R99 521,50 | Pending |
| 2013-05-22 15:08:24 | SGL | Sibanye Gold Limited | 50 | 677 | R458,50 | Pending |
| 2013-06-03 18:32:53 | SGL | Sibanye Gold Limited | 5800 | 839 | R48 856,65 | Pending |
| 2013-06-03 18:35:42 | RIN | REDEFINE PROP INT LTD | 7700 | 650 | R50 250,20 | Pending |
| 2013-06-03 20:42:33 | RBA | RBA HOLDINGS LTD | 5000 | 11 | R670,00 | Pending |
| 2013-06-06 21:27:41 | BIO | BIOSCIENCE BRANDS LTD | 10000 | 1 | R220,00 | Pending |
| 2013-07-01 17:02:04 | COH | CURRO HOLDINGS LIMITED | 500 | 1920 | R9 720,00 | Pending |
| 2013-07-01 17:02:58 | AGL | ANGLO AMERICAN PLC | 50 | 19021 | R9 630,50 | Pending |
| 2013-07-01 17:03:47 | IMP | Impala Platinum Hlgs Ltd | 100 | 9279 | R9 399,00 | Pending |
| 2013-07-01 17:07:29 | BIO | BIOSCIENCE BRANDS LTD | 1990000 | 1 | R20 020,00 | Pending |
| 2013-07-01 17:08:24 | BFS | BLUE FINANCIAL SERVICES | 50000 | 13 | R6 620,00 | Pending |
| 2013-07-01 17:09:33 | PPE | PURPLE CAPITAL LTD | 50000 | 23 | R11 620,00 | Pending |
| 2013-07-01 17:10:39 | KAP | KAP Industrial Hldgs Ltd | 3000 | 327 | R9 930,00 | Pending |
| 2013-07-01 17:13:01 | VIL | Village Main Reef GM Co | 20000 | 48 | R9 720,00 | Pending |
| 2013-07-01 17:15:11 | FGL | Finbond Group Ltd | 8900 | 147 | R13 203,00 | Pending |
| 2013-07-03 16:55:32 | BIO | BIOSCIENCE BRANDS LTD | 10170 | 1 | R221,70 | Pending |
| 2013-08-01 15:38:55 | LAB | LABAT AFRICA LTD | 25000 | 17 | R4 370,00 | Pending |
| 2013-08-01 15:39:35 | TAS | Taste Hldgs Ltd | 2000 | 363 | R7 380,00 | Pending |
| 2013-08-01 15:40:35 | RIN | REDEFINE PROP INT LTD | 2000 | 680 | R13 720,00 | Pending |
| 2013-08-01 15:41:18 | TCS | Total Client Services Ld | 3711500 | 2 | R74 526,92 | Pending |
| 2013-09-02 16:22:16 | COH | CURRO HOLDINGS LIMITED | 1500 | 1995 | R30 045,00 | Pending |
| 2013-09-02 16:22:51 | OLG | ONELOGIX GROUP LTD | 10000 | 315 | R31 626,00 | Pending |
| 2013-09-02 16:23:55 | RDI | Rockwell Diamonds Inc | 13500 | 280 | R37 951,20 | Pending |
| 2013-09-02 16:24:40 | BIO | BIOSCIENCE BRANDS LTD | 40000 | 1 | R520,00 | Pending |
| 2013-09-30 18:15:28 | KAP | KAP Industrial Hldgs Ltd | 400 | 360 | R1 560,00 | Pending |
| 2013-10-01 16:38:39 | TKG | Telkom SA SOC Ltd | 100 | 2486 | R2 606,00 | Pending |
| 2013-10-01 16:39:52 | KAP | KAP Industrial Hldgs Ltd | 13000 | 361 | R47 117,72 | Pending |
| 2013-10-01 16:40:33 | OLG | ONELOGIX GROUP LTD | 7500 | 370 | R27 870,00 | Pending |
| 2013-10-01 16:40:57 | FGL | Finbond Group Ltd | 10700 | 206 | R22 162,00 | Pending |
| 2013-10-15 14:31:08 | SCL | Sacoil Holdings Ltd | 6500 | 26 | R1 810,00 | Pending |
| 2013-10-21 18:37:50 | MRI | Mine Restoration Inv Ltd | 1000 | 13 | R250,00 | Pending |
| 2013-11-01 21:45:54 | BAT | Brait SE | 2000 | 4874 | R97 869,92 | Pending |
| 2013-11-01 21:46:45 | OLG | ONELOGIX GROUP LTD | 500 | 368 | R1 960,00 | Pending |
| 2013-11-05 22:41:49 | WCC | The Waterberg Coal Co Lt | 20 | 200 | R160,00 | Pending |
| 2013-12-02 06:34:16 | DRN | Delrand Resources Ltd | 90500 | 110 | R99 948,20 | Pending |
| 2013-12-09 13:36:46 | TCS | Total Client Services Ld | 48000 | 2 | R1 080,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 50 | 313.00 | R156,50 |
| 2013-09-27 | OLG | ONELOGIX GROUP LTD | 31000 | 5.00 | R1 550,00 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 5850 | 31.45 | R1 839,83 |
| 2013-12-06 | PPE | PURPLE CAPITAL LTD | 50000 | 2.00 | R1 000,00 |