ptomli's current holdings are as follows:
Total dividends received: R7 161,42
Cash on hand (including dividends): R648,22 (0.05% of portfolio)
Total fees paid: R4 778,73
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 320 | 1250 | 1799 | 43.92% | R5 756,80 | 0.44% |
| AMA | Amalgamated App Hldgs Lt | 870 | 368 | 349 | -5.16% | R3 036,30 | 0.23% |
| AVI | AVI LTD | 244 | 5399 | 5612 | 3.95% | R13 693,28 | 1.05% |
| BTI | British American Tob plc | 28 | 50878 | 54200 | 6.53% | R15 176,00 | 1.17% |
| CML | CORONATION FUND MNGRS LD | 199 | 5256 | 7963 | 51.5% | R15 846,37 | 1.22% |
| CPI | CAPITEC BANK HLDGS LTD | 87 | 21554 | 20304 | -5.8% | R17 664,48 | 1.36% |
| CSB | CASHBUILD LTD | 31 | 12945 | 15351 | 18.59% | R4 758,81 | 0.37% |
| DBXUS | DB X-TRACKERS COL IN USA | 12768 | 1568 | 1810 | 15.41% | R231 100,80 | 17.79% |
| DBXWD | DB X-TRACKERS COL IN WLD | 18124 | 1675 | 1688 | 0.78% | R305 933,12 | 23.56% |
| DRD | DRD Gold Ltd | 1600 | 638 | 375 | -41.22% | R6 000,00 | 0.46% |
| DSY | Discovery Ltd | 161 | 7986 | 7990 | 0.05% | R12 863,90 | 0.99% |
| DTC | DATATEC LTD | 184 | 4975 | 5137 | 3.26% | R9 452,08 | 0.73% |
| GIJ | Gijima Group Limited | 1250 | 10 | 80 | 700% | R1 000,00 | 0.08% |
| GRF | Group Five Ltd | 210 | 3489 | 3840 | 10.06% | R8 064,00 | 0.62% |
| HCI | Hosken Cons Inv Ltd | 97 | 11151 | 13809 | 23.84% | R13 394,73 | 1.03% |
| HSP | HOLDSPORT LIMITED | 200 | 4455 | 4500 | 1.01% | R9 000,00 | 0.69% |
| HWN | HOWDEN AFRICA HLDGS LTD | 332 | 3250 | 4290 | 32% | R14 242,80 | 1.1% |
| ILV | ILLOVO SUGAR LTD | 297 | 3362 | 2728 | -18.86% | R8 102,16 | 0.62% |
| IPL | IMPERIAL HOLDINGS LTD | 49 | 20395 | 19726 | -3.28% | R9 665,74 | 0.74% |
| ITE | ITALTILE LTD | 1120 | 600 | 795 | 32.5% | R8 904,00 | 0.69% |
| IVT | INVICTA HOLDINGS LTD | 161 | 9945 | 11901 | 19.67% | R19 160,61 | 1.48% |
| LBH | Liberty Holdings Ltd | 150 | 11514 | 11930 | 3.61% | R17 895,00 | 1.38% |
| LHC | Life Healthc Grp Hldgs L | 115 | 3716 | 4086 | 9.96% | R4 698,90 | 0.36% |
| MDC | Mediclinic Internat Ltd | 1327 | 6468 | 7476 | 15.59% | R99 206,52 | 7.64% |
| MNY | MONEY WEB HOLDINGS LTD | 5000 | 44 | 46 | 4.55% | R2 300,00 | 0.18% |
| MPC | MR PRICE GROUP LTD | 88 | 12624 | 15751 | 24.77% | R13 860,88 | 1.07% |
| MTA | Metair Investments Ltd | 304 | 3420 | 3947 | 15.41% | R11 998,88 | 0.92% |
| NPK | Nampak Ltd | 290 | 3320 | 3952 | 19.04% | R11 460,80 | 0.88% |
| NPN | NASPERS LTD -N- | 13 | 59477 | 103000 | 73.18% | R13 390,00 | 1.03% |
| OCE | OCEANA GROUP LTD | 114 | 8100 | 8000 | -1.23% | R9 120,00 | 0.7% |
| OMN | OMNIA HOLDINGS LTD | 100 | 15583 | 19848 | 27.37% | R19 848,00 | 1.53% |
| RBX | RAUBEX GROUP LTD | 140 | 1846 | 2190 | 18.63% | R3 066,00 | 0.24% |
| REI | Reinet Inv Soc Anon | 568 | 1887 | 1964 | 4.08% | R11 155,52 | 0.86% |
| RLO | Reunert Ltd | 67 | 7749 | 6950 | -10.31% | R4 656,50 | 0.36% |
| SAP | SAPPI LTD | 153 | 2669 | 2970 | 11.28% | R4 544,10 | 0.35% |
| SHF | Steinhoff Int Hldgs Ltd | 116 | 2408 | 4425 | 83.76% | R5 133,00 | 0.4% |
| SNT | Santam Limited | 35 | 18454 | 18498 | 0.24% | R6 474,30 | 0.5% |
| SPG | SUPER GROUP LTD | 413 | 2417 | 2552 | 5.59% | R10 539,76 | 0.81% |
| STXIND | Satrix INDI Portfolio | 4192 | 4770 | 5230 | 9.65% | R219 241,60 | 16.88% |
| SUR | SPUR CORPORATION LTD | 409 | 3045 | 3030 | -0.49% | R12 392,70 | 0.95% |
| TCP | Transaction Capital Ltd | 457 | 700 | 735 | 5% | R3 358,95 | 0.26% |
| TFG | The Foschini Group Limit | 86 | 11276 | 9710 | -13.89% | R8 350,60 | 0.64% |
| TRE | TRENCOR LTD | 287 | 6391 | 6650 | 4.05% | R19 085,50 | 1.47% |
| TSH | Tsogo Sun Holdings Ltd | 1369 | 2536 | 2635 | 3.89% | R36 073,15 | 2.78% |
| WBO | Wilson Bayly Hlm-Ovc Ltd | 26 | 15350 | 14650 | -4.56% | R3 809,00 | 0.29% |
| WHL | WOOLWORTHS HOLDINGS LTD | 183 | 6946 | 7446 | 7.2% | R13 626,18 | 1.05% |
Total worth after tax: R1 298 750,04
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 12:30:03 | OMN | OMNIA HOLDINGS LTD | 100 | 15583 | R15 703,00 | Pending |
| 2013-04-25 12:30:51 | SAP | SAPPI LTD | 153 | 2669 | R4 203,57 | Pending |
| 2013-04-25 12:31:46 | DRD | DRD Gold Ltd | 1600 | 638 | R10 328,00 | Pending |
| 2013-04-25 12:32:42 | GRF | Group Five Ltd | 210 | 3489 | R7 446,90 | Pending |
| 2013-04-25 12:33:29 | RBX | RAUBEX GROUP LTD | 140 | 1846 | R2 704,40 | Pending |
| 2013-04-25 12:34:01 | WBO | Wilson Bayly Hlm-Ovc Ltd | 26 | 15350 | R4 111,00 | Pending |
| 2013-04-25 12:34:45 | NPK | Nampak Ltd | 290 | 3320 | R9 748,00 | Pending |
| 2013-04-25 12:35:34 | RLO | Reunert Ltd | 67 | 7749 | R5 311,83 | Pending |
| 2013-04-25 12:36:09 | HWN | HOWDEN AFRICA HLDGS LTD | 332 | 3250 | R10 910,00 | Pending |
| 2013-04-25 12:36:39 | IVT | INVICTA HOLDINGS LTD | 161 | 9945 | R16 131,45 | Pending |
| 2013-04-25 12:37:31 | IPL | IMPERIAL HOLDINGS LTD | 49 | 20395 | R10 113,55 | Pending |
| 2013-04-25 12:39:12 | SPG | SUPER GROUP LTD | 413 | 2417 | R10 102,21 | Pending |
| 2013-04-25 12:39:55 | TRE | TRENCOR LTD | 287 | 6391 | R18 462,17 | Pending |
| 2013-04-25 12:40:34 | MTA | Metair Investments Ltd | 304 | 3420 | R10 516,80 | Pending |
| 2013-04-25 12:41:17 | AVI | AVI LTD | 244 | 5399 | R13 293,56 | Pending |
| 2013-04-25 12:42:10 | ILV | ILLOVO SUGAR LTD | 297 | 3362 | R10 105,14 | Pending |
| 2013-04-25 12:43:03 | OCE | OCEANA GROUP LTD | 114 | 8100 | R9 354,00 | Pending |
| 2013-04-25 12:44:06 | SHF | Steinhoff Int Hldgs Ltd | 116 | 2408 | R2 913,28 | Pending |
| 2013-04-25 12:44:50 | AMA | Amalgamated App Hldgs Lt | 870 | 368 | R3 321,60 | Pending |
| 2013-04-25 12:45:38 | BTI | British American Tob plc | 28 | 50878 | R14 365,84 | Pending |
| 2013-04-25 12:46:31 | LHC | Life Healthc Grp Hldgs L | 115 | 3716 | R4 393,40 | Pending |
| 2013-04-25 12:47:31 | MDC | Mediclinic Internat Ltd | 262 | 6316 | R16 667,92 | Pending |
| 2013-04-25 12:48:25 | CSB | CASHBUILD LTD | 31 | 12945 | R4 132,95 | Pending |
| 2013-04-25 12:49:32 | HSP | HOLDSPORT LIMITED | 200 | 4455 | R9 030,00 | Pending |
| 2013-04-25 12:50:36 | ITE | ITALTILE LTD | 1120 | 600 | R6 840,00 | Pending |
| 2013-04-25 12:51:48 | MPC | MR PRICE GROUP LTD | 88 | 12624 | R11 229,12 | Pending |
| 2013-04-25 12:53:00 | TFG | The Foschini Group Limit | 86 | 11276 | R9 817,36 | Pending |
| 2013-04-25 14:33:14 | WHL | WOOLWORTHS HOLDINGS LTD | 9 | 6943 | R744,87 | Pending |
| 2013-04-25 14:33:51 | NPN | NASPERS LTD -N- | 6 | 59479 | R3 688,74 | Pending |
| 2013-04-25 14:34:32 | SUR | SPUR CORPORATION LTD | 9 | 3045 | R394,05 | Pending |
| 2013-04-25 14:35:03 | TSH | Tsogo Sun Holdings Ltd | 3 | 2440 | R193,20 | Pending |
| 2013-04-25 14:35:38 | CPI | CAPITEC BANK HLDGS LTD | 13 | 21575 | R2 924,75 | Pending |
| 2013-04-25 14:36:08 | SNT | Santam Limited | 3 | 18500 | R675,00 | Pending |
| 2013-04-25 14:36:35 | DSY | Discovery Ltd | 11 | 7981 | R997,91 | Pending |
| 2013-04-25 14:37:05 | LBH | Liberty Holdings Ltd | 11 | 11514 | R1 386,54 | Pending |
| 2013-04-25 14:37:29 | CML | CORONATION FUND MNGRS LD | 7 | 5256 | R487,92 | Pending |
| 2013-04-25 14:38:26 | TCP | Transaction Capital Ltd | 457 | 700 | R3 319,00 | Pending |
| 2013-04-25 14:39:06 | CML | CORONATION FUND MNGRS LD | 192 | 5256 | R10 211,52 | Pending |
| 2013-04-25 14:39:52 | LBH | Liberty Holdings Ltd | 139 | 11514 | R16 124,46 | Pending |
| 2013-04-25 14:40:35 | DSY | Discovery Ltd | 150 | 7986 | R12 099,00 | Pending |
| 2013-04-25 14:41:23 | SNT | Santam Limited | 32 | 18450 | R6 024,00 | Pending |
| 2013-04-25 14:42:03 | CPI | CAPITEC BANK HLDGS LTD | 74 | 21550 | R16 067,00 | Pending |
| 2013-04-25 14:42:50 | TSH | Tsogo Sun Holdings Ltd | 166 | 2440 | R4 170,40 | Pending |
| 2013-04-25 14:43:31 | SUR | SPUR CORPORATION LTD | 400 | 3045 | R12 300,00 | Pending |
| 2013-04-25 14:44:05 | NPN | NASPERS LTD -N- | 7 | 59476 | R4 283,32 | Pending |
| 2013-04-25 14:44:44 | WHL | WOOLWORTHS HOLDINGS LTD | 174 | 6946 | R12 206,04 | Pending |
| 2013-04-25 14:45:39 | HCI | Hosken Cons Inv Ltd | 97 | 11151 | R10 936,47 | Pending |
| 2013-04-25 14:46:09 | REI | Reinet Inv Soc Anon | 568 | 1887 | R10 838,16 | Pending |
| 2013-04-25 14:46:41 | DTC | DATATEC LTD | 184 | 4975 | R9 274,00 | Pending |
| 2013-04-25 14:47:17 | AFP | Alex Forbes Eq hldgs Ltd | 320 | 1250 | R4 120,00 | Pending |
| 2013-04-25 14:50:18 | GIJ | Gijima Group Limited | 1250 | 10 | R245,00 | Pending |
| 2013-04-25 14:52:06 | MNY | MONEY WEB HOLDINGS LTD | 5000 | 44 | R2 320,00 | Pending |
| 2013-05-01 17:19:47 | TSH | Tsogo Sun Holdings Ltd | 1200 | 2550 | R30 722,40 | Pending |
| 2013-05-01 17:22:42 | MDC | Mediclinic Internat Ltd | 1065 | 6505 | R69 555,36 | Pending |
| 2013-06-04 15:16:42 | STXIND | Satrix INDI Portfolio | 2152 | 4649 | R100 446,67 | Pending |
| 2013-07-01 16:21:50 | DBXUS | DB X-TRACKERS COL IN USA | 6520 | 1534 | R100 416,87 | Pending |
| 2013-08-01 15:23:59 | DBXUS | DB X-TRACKERS COL IN USA | 6248 | 1604 | R100 618,79 | Pending |
| 2013-09-02 15:58:07 | STXIND | Satrix INDI Portfolio | 2040 | 4897 | R100 298,40 | Pending |
| 2013-12-04 15:55:54 | DBXWD | DB X-TRACKERS COL IN WLD | 18124 | 1675 | R304 791,31 | 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 | HWN | HOWDEN AFRICA HLDGS LTD | 332 | 30.00 | R99,60 |
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 199 | 163.00 | R324,37 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 88 | 265.00 | R233,20 |
| 2013-06-21 | OCE | OCEANA GROUP LTD | 114 | 85.00 | R96,90 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 2152 | 16.41 | R353,14 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 161 | 179.00 | R288,19 |
| 2013-07-12 | OMN | OMNIA HOLDINGS LTD | 100 | 270.00 | R270,00 |
| 2013-08-16 | BTI | British American Tob plc | 28 | 574.00 | R160,72 |
| 2013-08-19 | BTI | British American Tob plc | 28 | 5.74 | R1,61 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 150 | 212.00 | R318,00 |
| 2013-09-06 | TRE | TRENCOR LTD | 287 | 72.00 | R206,64 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 13 | 385.00 | R50,05 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 183 | 148.00 | R270,84 |
| 2013-09-19 | SNT | Santam Limited | 35 | 242.00 | R84,70 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 49 | 440.00 | R215,60 |
| 2013-09-20 | GRF | Group Five Ltd | 210 | 35.00 | R73,50 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 49 | 440.00 | R215,60 |
| 2013-09-20 | SNT | Santam Limited | 35 | 242.00 | R84,70 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 4192 | 23.90 | R1 001,89 |
| 2013-10-11 | WBO | Wilson Bayly Hlm-Ovc Ltd | 26 | 233.00 | R60,58 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 87 | 203.00 | R176,61 |
| 2013-10-11 | AVI | AVI LTD | 244 | 170.00 | R414,80 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 199 | 253.00 | R503,47 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 116 | 80.00 | R92,80 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 1327 | 28.00 | R371,56 |
| 2013-11-29 | RBX | RAUBEX GROUP LTD | 140 | 30.00 | R42,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 1327 | 28.00 | R371,56 |
| 2013-11-29 | HSP | HOLDSPORT LIMITED | 200 | 75.00 | R150,00 |
| 2013-12-06 | HCI | Hosken Cons Inv Ltd | 97 | 30.00 | R29,10 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 88 | 168.00 | R147,84 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1369 | 29.00 | R397,01 |
| 2013-12-12 | TCP | Transaction Capital Ltd | 457 | 12.00 | R54,84 |