roadhog's current holdings are as follows, note that roadhog has a 14 day delay before holdings are shown:
Total dividends received: R6 741,47
Cash on hand (including dividends): R119,22 (0.01% of portfolio)
Total fees paid: R4 806,49
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 |
|---|---|---|---|---|---|---|---|
| AFR | Afgri Limited | 10000 | 470 | 660 | 40.43% | R66 000,00 | 5.09% |
| ASO | Austro Group Ltd | 167679 | 60 | 112 | 86.67% | R187 800,48 | 14.47% |
| BEG | Beige Holdings Limited | 22000 | 6 | 4 | -33.33% | R880,00 | 0.07% |
| CLR | CLOVER INDUSTRIES LTD | 6069 | 1641 | 1770 | 7.86% | R107 421,30 | 8.28% |
| COM | Comair Limited | 76760 | 260 | 320 | 23.08% | R245 632,00 | 18.93% |
| HAR | Harmony GM Co Ltd | 2666 | 3804 | 2488 | -34.6% | R66 330,08 | 5.11% |
| MTN | MTN GROUP LTD | 500 | 16536 | 20702 | 25.19% | R103 510,00 | 7.98% |
| PNC | PINNACLE TECH HLDGS LTD | 4117 | 2420 | 2300 | -4.96% | R94 691,00 | 7.3% |
| RGT | RGT SMART MARKET INT LTD | 1000000 | 10 | 9 | -10% | R90 000,00 | 6.94% |
| SAB | SABMILLER PLC | 50 | 48604 | 51100 | 5.14% | R25 550,00 | 1.97% |
| SAH | South African Coal Minin | 500000 | 8 | 7 | -12.5% | R35 000,00 | 2.7% |
| SHP | Shoprite Holdings Ltd | 576 | 17882 | 16260 | -9.07% | R93 657,60 | 7.22% |
| SPA | Spanjaard Limited | 10000 | 485 | 409 | -15.67% | R40 900,00 | 3.15% |
| TCS | Total Client Services Ld | 800000 | 2 | 1 | -50% | R8 000,00 | 0.62% |
| VLE | VALUE GROUP LTD | 17628 | 565 | 550 | -2.65% | R96 954,00 | 7.47% |
| YRK | York Timber Holdings Ltd | 10000 | 384 | 353 | -8.07% | R35 300,00 | 2.72% |
Total worth after tax: R1 297 745,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 15:45:59 | MTN | MTN GROUP LTD | 500 | 16536 | R83 010,72 | Pending |
| 2013-04-25 15:47:10 | RGT | RGT SMART MARKET INT LTD | 1000000 | 10 | R100 400,00 | Pending |
| 2013-04-25 15:47:54 | SAH | South African Coal Minin | 500000 | 8 | R40 160,00 | Pending |
| 2013-04-25 15:48:50 | SAB | SABMILLER PLC | 50 | 48604 | R24 422,00 | Pending |
| 2013-04-25 15:48:58 | SPA | Spanjaard Limited | 10000 | 485 | R48 694,00 | Pending |
| 2013-04-25 15:50:02 | YRK | York Timber Holdings Ltd | 10000 | 384 | R38 553,60 | Pending |
| 2013-04-25 15:50:27 | AFR | Afgri Limited | 10000 | 470 | R47 188,00 | Pending |
| 2013-04-25 15:52:37 | TCS | Total Client Services Ld | 800000 | 2 | R16 120,00 | Pending |
| 2013-04-25 15:53:26 | BEG | Beige Holdings Limited | 22000 | 6 | R1 440,00 | Pending |
| 2013-05-12 07:57:26 | ASO | Austro Group Ltd | 167679 | 60 | R101 009,83 | Pending |
| 2013-06-04 02:00:08 | VLE | VALUE GROUP LTD | 17628 | 565 | R99 996,59 | Pending |
| 2013-08-24 05:13:44 | COM | Comair Limited | 76760 | 260 | R200 374,30 | Pending |
| 2013-09-04 15:17:24 | HAR | Harmony GM Co Ltd | 2666 | 3804 | R101 820,30 | Pending |
| 2013-10-21 06:17:45 | PNC | PINNACLE TECH HLDGS LTD | 4117 | 2420 | R100 029,93 | Pending |
| 2013-11-04 23:25:36 | CLR | CLOVER INDUSTRIES LTD | 6069 | 1641 | R99 990,66 | Pending |
| 2013-12-02 04:45:37 | SHP | Shoprite Holdings Ltd | 576 | 17882 | R103 412,32 | 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 | SPA | Spanjaard Limited | 10000 | 10.00 | R1 000,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 50 | 747.00 | R373,50 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4117 | 41.00 | R1 687,97 |
| 2013-11-15 | AFR | Afgri Limited | 10000 | 3.30 | R330,00 |
| 2013-11-15 | SPA | Spanjaard Limited | 10000 | 15.00 | R1 500,00 |