MoneyChief's current holdings are as follows:
Total dividends received: R4 436,68
Cash on hand (including dividends): R1 146,38 (0.1% of portfolio)
Total fees paid: R4 786,86
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 |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 775 | 9221 | 9168 | -0.57% | R71 052,00 | 6.34% |
| ARL | ASTRAL FOODS LTD | 875 | 11761 | 12025 | 2.24% | R105 218,75 | 9.38% |
| CLH | City Lodge Hotels Ltd | 516 | 14933 | 14641 | -1.96% | R75 547,56 | 6.74% |
| DST | DISTELL GROUP LTD | 456 | 16838 | 16474 | -2.16% | R75 121,44 | 6.7% |
| ILV | ILLOVO SUGAR LTD | 4325 | 1770 | 1600 | -9.6% | R69 200,00 | 6.17% |
| IVT | INVICTA HOLDINGS LTD | 1454 | 5970 | 4438 | -25.66% | R64 528,52 | 5.75% |
| MFL | METROFILE HOLDINGS LTD | 16211 | 475 | 470 | -1.05% | R76 191,70 | 6.79% |
| MRP | MR PRICE GROUP LTD | 369 | 20855 | 20342 | -2.46% | R75 061,98 | 6.69% |
| MTA | Metair Investments Ltd | 2567 | 2985 | 2600 | -12.9% | R66 742,00 | 5.95% |
| OMN | OMNIA HOLDINGS LTD | 510 | 15072 | 14184 | -5.89% | R72 338,40 | 6.45% |
| RBX | RAUBEX GROUP LTD | 5103 | 1703 | 1500 | -11.91% | R76 545,00 | 6.83% |
| SNH | Steinhoff Int Hldgs Ltd | 905 | 8529 | 7901 | -7.36% | R71 504,05 | 6.38% |
| SOL | Sasol Limited | 179 | 42900 | 42600 | -0.7% | R76 254,00 | 6.8% |
| SUR | SPUR CORPORATION LTD | 2358 | 3395 | 3383 | -0.35% | R79 771,14 | 7.11% |
| TFG | The Foschini Group Limit | 530 | 14486 | 12300 | -15.09% | R65 190,00 | 5.81% |
Total worth after tax: R1 121 412,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-10-23 12:55:27 | AFE | AECI Limited | 775 | 9221 | R71 748,60 | |
| 2015-10-23 12:56:43 | CLH | City Lodge Hotels Ltd | 516 | 14933 | R77 362,50 | |
| 2015-10-23 12:57:42 | DST | DISTELL GROUP LTD | 456 | 16838 | R77 088,41 | |
| 2015-10-23 12:58:13 | TFG | The Foschini Group Limit | 530 | 14486 | R77 082,90 | |
| 2015-10-23 12:58:49 | ILV | ILLOVO SUGAR LTD | 4325 | 1770 | R76 858,71 | |
| 2015-10-23 12:59:36 | IVT | INVICTA HOLDINGS LTD | 1284 | 5977 | R77 051,66 | |
| 2015-10-23 13:01:40 | MRP | MR PRICE GROUP LTD | 369 | 20855 | R77 262,77 | |
| 2015-10-23 13:02:11 | MTA | Metair Investments Ltd | 2567 | 2985 | R76 931,45 | |
| 2015-10-23 13:02:47 | MFL | METROFILE HOLDINGS LTD | 16211 | 475 | R77 310,26 | |
| 2015-10-23 13:03:26 | OMN | OMNIA HOLDINGS LTD | 510 | 15072 | R77 174,67 | |
| 2015-10-23 13:04:13 | RBX | RAUBEX GROUP LTD | 450 | 1705 | R7 792,50 | |
| 2015-10-23 13:04:48 | SOL | Sasol Limited | 179 | 42900 | R77 098,16 | |
| 2015-10-23 13:05:28 | SNH | Steinhoff Int Hldgs Ltd | 905 | 8529 | R77 496,20 | |
| 2015-10-23 13:06:27 | RBX | RAUBEX GROUP LTD | 4053 | 1709 | R69 542,83 | |
| 2015-11-03 15:07:53 | RBX | RAUBEX GROUP LTD | 600 | 1659 | R10 074,00 | |
| 2015-11-03 15:08:44 | IVT | INVICTA HOLDINGS LTD | 170 | 5918 | R10 180,60 | |
| 2015-11-03 15:10:06 | SUR | SPUR CORPORATION LTD | 2358 | 3395 | R80 374,32 | |
| 2015-12-01 09:23:15 | ARL | ASTRAL FOODS LTD | 875 | 11761 | R103 320,38 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 1454 | 56.95 | R828,05 |
| 2015-11-27 | RBX | RAUBEX GROUP LTD | 5103 | 30.60 | R1 561,52 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 369 | 210.80 | R777,85 |