CptMilano's current holdings are as follows:
Total dividends received: R8 854,77
Cash on hand (including dividends): R49 810,62 (3.5% of portfolio)
Total fees paid: R4 614,86
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 13962 | 1080 | 1190 | 10.16% | R166 147,80 | 11.68% |
| APN | Aspen Pharmacare Hldgs L | 250 | 20200 | 26325 | 30.32% | R65 812,50 | 4.63% |
| BIO | BIOSCIENCE BRANDS LTD | 3126613 | 1 | 1 | 0% | R31 266,13 | 2.2% |
| CGR | Calgro M3 Hldgs Ltd | 8452 | 581 | 649 | 11.7% | R54 853,48 | 3.86% |
| CND | CONDUIT CAPITAL LTD | 69227 | 150 | 154 | 2.67% | R106 609,58 | 7.5% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 21554 | 20304 | -5.8% | R20 304,00 | 1.43% |
| DBXUS | DB X-TRACKERS COL IN USA | 16473 | 1370 | 1810 | 32.11% | R298 161,30 | 20.96% |
| EQS | EQSTRA HOLDINGS LTD | 5898 | 629 | 762 | 21.14% | R44 942,76 | 3.16% |
| HDC | HUDACO INDUSTRIES LTD | 550 | 9041 | 9995 | 10.55% | R54 972,50 | 3.87% |
| MOR | Morvest Business Grp Ltd | 200000 | 18 | 21 | 16.67% | R42 000,00 | 2.95% |
| NPN | NASPERS LTD -N- | 100 | 59599 | 103000 | 72.82% | R103 000,00 | 7.24% |
| OML | OLD MUTUAL PLC | 160 | 2755 | 3188 | 15.72% | R5 100,80 | 0.36% |
| PGR | Peregrine Holdings Limit | 4696 | 1116 | 1656 | 48.39% | R77 765,76 | 5.47% |
| RCL | RCL Foods Limited | 6448 | 1600 | 1740 | 8.75% | R112 195,20 | 7.89% |
| STAN40 | STANLIB TOP 40 FUND | 287 | 3483 | 3949 | 13.38% | R11 333,63 | 0.8% |
| STXFIN | Satrix FINI Portfolio | 900 | 1112 | 1230 | 10.61% | R11 070,00 | 0.78% |
| STXIND | Satrix INDI Portfolio | 540 | 4580 | 5230 | 14.19% | R28 242,00 | 1.99% |
| TSH | Tsogo Sun Holdings Ltd | 2435 | 2615 | 2635 | 0.76% | R64 162,25 | 4.51% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7011 | 7446 | 6.2% | R74 460,00 | 5.24% |
Total worth after tax: R1 422 210,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 13:34:59 | NPN | NASPERS LTD -N- | 100 | 59599 | R59 837,40 | Pending |
| 2013-04-25 13:44:02 | DBXUS | DB X-TRACKERS COL IN USA | 4586 | 1378 | R63 447,86 | Pending |
| 2013-04-25 19:31:00 | PGR | Peregrine Holdings Limit | 4696 | 1116 | R52 616,99 | Pending |
| 2013-04-26 10:04:41 | CPI | CAPITEC BANK HLDGS LTD | 35 | 21554 | R7 663,90 | Pending |
| 2013-04-26 10:05:21 | CPI | CAPITEC BANK HLDGS LTD | 35 | 21554 | R7 663,90 | Pending |
| 2013-04-26 10:05:58 | CPI | CAPITEC BANK HLDGS LTD | 30 | 21554 | R6 586,20 | Pending |
| 2013-04-26 10:06:53 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7011 | R70 390,44 | Pending |
| 2013-04-26 10:09:17 | BIO | BIOSCIENCE BRANDS LTD | 3126613 | 1 | R31 391,19 | Pending |
| 2013-04-26 10:16:14 | EQS | EQSTRA HOLDINGS LTD | 5898 | 629 | R37 246,81 | Pending |
| 2013-05-02 20:18:26 | DBXUS | DB X-TRACKERS COL IN USA | 11887 | 1367 | R163 145,27 | Pending |
| 2013-06-03 20:40:56 | APN | Aspen Pharmacare Hldgs L | 250 | 20200 | R50 702,00 | Pending |
| 2013-06-03 20:41:38 | CGR | Calgro M3 Hldgs Ltd | 8452 | 581 | R49 302,54 | Pending |
| 2013-07-01 15:33:19 | HDC | HUDACO INDUSTRIES LTD | 550 | 9041 | R49 924,40 | Pending |
| 2013-07-01 15:35:55 | STXFIN | Satrix FINI Portfolio | 890 | 1112 | R10 016,80 | Pending |
| 2013-07-01 15:36:57 | STXFIN | Satrix FINI Portfolio | 5 | 1112 | R175,60 | Pending |
| 2013-07-01 15:37:27 | STXFIN | Satrix FINI Portfolio | 5 | 1112 | R175,60 | Pending |
| 2013-07-01 15:38:06 | STXIND | Satrix INDI Portfolio | 540 | 4580 | R24 852,00 | Pending |
| 2013-07-01 15:41:01 | STAN40 | STANLIB TOP 40 FUND | 285 | 3483 | R10 046,55 | Pending |
| 2013-07-01 15:41:36 | STAN40 | STANLIB TOP 40 FUND | 2 | 3483 | R189,66 | Pending |
| 2013-07-01 15:42:55 | OML | OLD MUTUAL PLC | 160 | 2755 | R4 528,00 | Pending |
| 2013-08-01 15:39:59 | MOR | Morvest Business Grp Ltd | 200000 | 18 | R36 144,00 | Pending |
| 2013-08-01 15:40:48 | TSH | Tsogo Sun Holdings Ltd | 2435 | 2615 | R63 929,95 | Pending |
| 2013-09-19 05:39:05 | RCL | RCL Foods Limited | 6448 | 1600 | R103 580,67 | Pending |
| 2013-10-08 20:08:56 | CND | CONDUIT CAPITAL LTD | 69227 | 150 | R104 255,86 | Pending |
| 2013-11-11 21:02:57 | ABL | African Bank Inv Ltd | 7599 | 1315 | R100 326,56 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 6363 | 800 | R51 107,62 | 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 | HDC | HUDACO INDUSTRIES LTD | 550 | 155.00 | R852,50 |
| 2013-08-08 | HDC | HUDACO INDUSTRIES LTD | 550 | 155.00 | R852,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 100 | 385.00 | R385,00 |
| 2013-09-19 | EQS | EQSTRA HOLDINGS LTD | 5898 | 36.00 | R2 123,28 |
| 2013-09-20 | EQS | EQSTRA HOLDINGS LTD | 5898 | 36.00 | R2 123,28 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 540 | 23.90 | R129,06 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 203.00 | R203,00 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 2435 | 29.00 | R706,15 |