VW_Mk1's current holdings are as follows:
Total dividends received: R17 395,09
Cash on hand (including dividends): R145 193,01 (11.31% of portfolio)
Total fees paid: R4 270,38
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 150 | 51711 | 54200 | 4.81% | R81 300,00 | 6.33% |
| DST | DISTELL GROUP LTD | 625 | 12238 | 14500 | 18.49% | R90 625,00 | 7.06% |
| EOH | EOH HOLDINGS LTD | 800 | 6696 | 8150 | 21.71% | R65 200,00 | 5.08% |
| FBR | FAMOUS BRANDS LTD | 400 | 8800 | 9400 | 6.82% | R37 600,00 | 2.93% |
| FSR | FIRSTRAND LTD | 500 | 3091 | 3391 | 9.71% | R16 955,00 | 1.32% |
| PPC | PPC Limited | 500 | 3409 | 3060 | -10.24% | R15 300,00 | 1.19% |
| RDF | Redefine Properties Ltd | 19433 | 1013 | 958 | -5.4% | R186 168,14 | 14.5% |
| RIN | REDEFINE PROP INT LTD | 19272 | 693 | 780 | 12.52% | R150 321,60 | 11.7% |
| SAB | SABMILLER PLC | 390 | 47896 | 51100 | 6.69% | R199 290,00 | 15.52% |
| SGL | Sibanye Gold Limited | 3529 | 850 | 1160 | 36.47% | R40 936,40 | 3.19% |
| SHP | Shoprite Holdings Ltd | 545 | 16658 | 16260 | -2.39% | R88 617,00 | 6.9% |
| STX40 | Satrix 40 Portfolio | 2200 | 3789 | 3991 | 5.33% | R87 802,00 | 6.84% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1061 | 6687 | 7446 | 11.34% | R79 002,06 | 6.15% |
Total worth after tax: R1 284 310,21
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 11:19:01 | RDF | Redefine Properties Ltd | 9433 | 1060 | R100 389,76 | Pending |
| 2013-04-25 11:19:49 | FSR | FIRSTRAND LTD | 500 | 3091 | R15 575,00 | Pending |
| 2013-04-25 11:21:13 | SHP | Shoprite Holdings Ltd | 295 | 16980 | R50 291,36 | Pending |
| 2013-04-25 11:22:13 | SAB | SABMILLER PLC | 190 | 48523 | R92 562,47 | Pending |
| 2013-04-25 11:22:55 | DST | DISTELL GROUP LTD | 125 | 11989 | R15 106,25 | Pending |
| 2013-04-25 11:23:20 | BTI | British American Tob plc | 100 | 50857 | R51 060,43 | Pending |
| 2013-04-25 11:23:48 | EOH | EOH HOLDINGS LTD | 300 | 4920 | R14 880,00 | Pending |
| 2013-04-25 11:24:42 | PPC | PPC Limited | 500 | 3409 | R17 165,00 | Pending |
| 2013-04-25 11:25:15 | FBR | FAMOUS BRANDS LTD | 400 | 8800 | R35 340,80 | Pending |
| 2013-04-26 08:32:03 | STX40 | Satrix 40 Portfolio | 200 | 3464 | R7 048,00 | Pending |
| 2013-05-02 06:53:47 | SGL | Sibanye Gold Limited | 3529 | 850 | R30 116,50 | Pending |
| 2013-05-02 06:54:33 | WHL | WOOLWORTHS HOLDINGS LTD | 428 | 6994 | R30 054,32 | Pending |
| 2013-05-02 07:00:20 | RIN | REDEFINE PROP INT LTD | 7272 | 550 | R40 155,98 | Pending |
| 2013-06-03 20:41:35 | RDF | Redefine Properties Ltd | 10000 | 968 | R97 187,20 | Pending |
| 2013-07-01 16:55:00 | WHL | WOOLWORTHS HOLDINGS LTD | 633 | 6480 | R41 182,47 | Pending |
| 2013-07-01 16:57:33 | DST | DISTELL GROUP LTD | 500 | 12300 | R61 746,00 | Pending |
| 2013-08-16 14:25:52 | STX40 | Satrix 40 Portfolio | 1000 | 3818 | R38 332,72 | Pending |
| 2013-09-02 20:04:44 | SHP | Shoprite Holdings Ltd | 250 | 16278 | R40 857,78 | Pending |
| 2013-10-10 15:05:26 | SAB | SABMILLER PLC | 200 | 47300 | R94 978,40 | Pending |
| 2013-10-10 15:06:04 | STX40 | Satrix 40 Portfolio | 1000 | 3825 | R38 403,00 | Pending |
| 2013-10-23 13:44:56 | EOH | EOH HOLDINGS LTD | 500 | 7762 | R38 965,24 | Pending |
| 2013-10-23 13:45:24 | BTI | British American Tob plc | 50 | 53418 | R26 829,00 | Pending |
| 2013-11-05 14:07:51 | RIN | REDEFINE PROP INT LTD | 12000 | 780 | R93 974,40 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-17 | RDF | Redefine Properties Ltd | 9433 | 33.70 | R3 178,92 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 200 | 15.06 | R30,12 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 400 | 142.00 | R568,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 190 | 747.00 | R1 419,30 |
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 545 | 215.00 | R1 171,75 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1061 | 148.00 | R1 570,28 |
| 2013-09-27 | SGL | Sibanye Gold Limited | 3529 | 31.45 | R1 109,87 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1200 | 13.38 | R160,56 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 300 | 95.00 | R285,00 |
| 2013-11-15 | RDF | Redefine Properties Ltd | 19433 | 35.00 | R6 801,55 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 400 | 130.00 | R520,00 |