Raksha's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R834 291,38 (69.43% of portfolio)
Total fees paid: R6 713,71
Net profit on share sales: -R234,80
Tax on profit (reflected on leaderboard): -R70,44
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 500 | 1425 | 1449 | 1.68% | R7 245,00 | 0.6% |
| AEL | ALLIED ELECTRONICS CORP | 50 | 550 | 552 | 0.36% | R276,00 | 0.02% |
| AQP | AQUARIUS PLATINUM LTD | 100 | 248 | 248 | 0% | R248,00 | 0.02% |
| BGREEN | BETTABETA CIS BGREEN | 100 | 1455 | 1550 | 6.53% | R1 550,00 | 0.13% |
| BLU | BLUE LABEL TELECOMS LTD | 500 | 1145 | 1195 | 4.37% | R5 975,00 | 0.5% |
| BTI | British American Tob plc | 250 | 82800 | 85320 | 3.04% | R213 300,00 | 17.75% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 54302 | 55732 | 2.63% | R55 732,00 | 4.64% |
| DRD | DRD Gold Ltd | 500 | 238 | 250 | 5.04% | R1 250,00 | 0.1% |
| DTC | DATATEC LTD | 500 | 5252 | 5352 | 1.9% | R26 760,00 | 2.23% |
| HLM | Hulamin Ltd | 100 | 550 | 550 | 0% | R550,00 | 0.05% |
| MRP | MR PRICE GROUP LTD | 100 | 19535 | 20342 | 4.13% | R20 342,00 | 1.69% |
| PAM | Palabora Mining Co Ltd | 20 | 11350 | 11350 | 0% | R2 270,00 | 0.19% |
| RCL | RCL Foods Limited | 100 | 1400 | 1460 | 4.29% | R1 460,00 | 0.12% |
| RDF | Redefine Properties Ltd | 500 | 961 | 975 | 1.46% | R4 875,00 | 0.41% |
| TFG | The Foschini Group Limit | 100 | 12094 | 12300 | 1.7% | R12 300,00 | 1.02% |
| TSH | Tsogo Sun Holdings Ltd | 500 | 2067 | 2297 | 11.13% | R11 485,00 | 0.96% |
| VKE | VUKILE PROPERTY FUND LTD | 100 | 1665 | 1651 | -0.84% | R1 651,00 | 0.14% |
Total worth after tax: R1 201 630,82
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-12-21 13:42:23 | FSR | FIRSTRAND LTD | 500 | 4365 | R21 945,00 | |
| 2015-12-21 13:45:33 | BTI | British American Tob plc | 1000 | 82800 | R831 312,00 | |
| 2015-12-21 13:46:52 | BTI | British American Tob plc | -500 | 82800 | -R413 880,00 | |
| 2015-12-21 13:50:51 | RCL | RCL Foods Limited | 500 | 1400 | R7 120,00 | |
| 2015-12-21 13:52:13 | KIO | KUMBA IRON ORE LTD | 100 | 3550 | R3 670,00 | |
| 2015-12-21 13:54:15 | TFG | The Foschini Group Limit | 100 | 12094 | R12 214,00 | |
| 2015-12-21 13:55:58 | TSH | Tsogo Sun Holdings Ltd | 500 | 2067 | R10 455,00 | |
| 2015-12-21 13:56:58 | AEL | ALLIED ELECTRONICS CORP | 50 | 550 | R395,00 | |
| 2015-12-21 13:58:24 | MRP | MR PRICE GROUP LTD | 100 | 19535 | R19 655,00 | |
| 2015-12-21 14:02:36 | HLM | Hulamin Ltd | 100 | 550 | R670,00 | |
| 2015-12-21 14:03:24 | PAM | Palabora Mining Co Ltd | 10 | 11350 | R1 255,00 | |
| 2015-12-21 14:04:44 | PAM | Palabora Mining Co Ltd | 10 | 11350 | R1 255,00 | |
| 2015-12-21 14:07:52 | NED | NEDBANK GROUP LTD | 10 | 18690 | R1 989,00 | |
| 2015-12-21 14:09:39 | BGREEN | BETTABETA CIS BGREEN | 100 | 1455 | R1 575,00 | |
| 2015-12-21 14:18:26 | SHP | Shoprite Holdings Ltd | 50 | 14083 | R7 161,50 | |
| 2015-12-21 14:19:34 | AQP | AQUARIUS PLATINUM LTD | 100 | 248 | R368,00 | |
| 2015-12-21 14:22:13 | BTI | British American Tob plc | -250 | 83075 | -R207 567,50 | |
| 2015-12-22 13:56:16 | RDF | Redefine Properties Ltd | 500 | 961 | R4 925,00 | |
| 2015-12-22 13:57:43 | BLU | BLUE LABEL TELECOMS LTD | 500 | 1145 | R5 845,00 | |
| 2015-12-22 14:09:05 | FSR | FIRSTRAND LTD | -500 | 4357 | -R21 665,00 | |
| 2015-12-22 14:09:50 | NED | NEDBANK GROUP LTD | -10 | 18711 | -R1 751,10 | |
| 2015-12-22 14:14:43 | KIO | KUMBA IRON ORE LTD | -100 | 3203 | -R3 083,00 | |
| 2015-12-22 14:15:39 | SHP | Shoprite Holdings Ltd | -50 | 14235 | -R6 997,50 | |
| 2015-12-22 15:10:22 | RCL | RCL Foods Limited | -400 | 1411 | -R5 524,00 | |
| 2015-12-22 15:27:22 | VKE | VUKILE PROPERTY FUND LTD | 100 | 1665 | R1 785,00 | |
| 2015-12-22 15:37:55 | CPI | CAPITEC BANK HLDGS LTD | 100 | 54302 | R54 519,21 | |
| 2015-12-22 21:04:11 | DRD | DRD Gold Ltd | 500 | 238 | R1 310,00 | |
| 2015-12-22 21:06:38 | ADH | ADVTECH LTD | 500 | 1425 | R7 245,00 | |
| 2015-12-22 21:07:22 | DTC | DATATEC LTD | 500 | 5252 | R26 380,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|