Dogg's current holdings are as follows, note that Dogg has a 14 day delay before holdings are shown:
Total dividends received: R150,00
Cash on hand (including dividends): R700 187,00 (62.97% of portfolio)
Total fees paid: R1 991,70
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 300 | 17540 | 11813 | -32.65% | R35 439,00 | 3.19% |
| FVT | FAIRVEST PROPERTY HLDGS | 40000 | 140 | 140 | 0% | R56 000,00 | 5.04% |
| HAR | Harmony GM Co Ltd | 5553 | 4176 | 2488 | -40.41% | R138 158,64 | 12.42% |
| KEH | KEATON ENERGY HLDGS LTD | 12000 | 155 | 303 | 95.48% | R36 360,00 | 3.27% |
| SOV | Sovereign Food Inv Ltd | 7370 | 475 | 570 | 20% | R42 009,00 | 3.78% |
| TAS | Taste Hldgs Ltd | 27324 | 380 | 380 | 0% | R103 831,20 | 9.34% |
Total worth after tax: R1 111 984,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 11:25:49 | HAR | Harmony GM Co Ltd | 3000 | 4410 | R132 829,20 | Pending |
| 2013-04-26 11:33:41 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 17540 | R52 830,48 | Pending |
| 2013-04-26 11:38:10 | FVT | FAIRVEST PROPERTY HLDGS | 40000 | 140 | R56 224,00 | Pending |
| 2013-04-26 11:47:38 | KEH | KEATON ENERGY HLDGS LTD | 12000 | 155 | R18 720,00 | Pending |
| 2013-04-26 15:07:40 | SOV | Sovereign Food Inv Ltd | 7370 | 475 | R35 147,53 | Pending |
| 2013-04-29 16:19:40 | TAS | Taste Hldgs Ltd | 27324 | 380 | R104 246,52 | Pending |
| 2013-05-03 14:10:32 | HAR | Harmony GM Co Ltd | 2553 | 3900 | R99 965,27 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 50.00 | R150,00 |