CHorse's current holdings are as follows:
Total dividends received: R6 752,85
Cash on hand (including dividends): R330 741,77 (26.2% of portfolio)
Total fees paid: R3 376,08
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 500 | 20196 | 26325 | 30.35% | R131 625,00 | 10.43% |
| CLR | CLOVER INDUSTRIES LTD | 5000 | 1667 | 1770 | 6.18% | R88 500,00 | 7.01% |
| EXX | EXXARO RESOURCES LTD | 300 | 15100 | 14126 | -6.45% | R42 378,00 | 3.36% |
| GFI | GOLD FIELDS LTD | 4000 | 4437 | 3140 | -29.23% | R125 600,00 | 9.95% |
| GIJ | Gijima Group Limited | 15000 | 10 | 80 | 700% | R12 000,00 | 0.95% |
| HAR | Harmony GM Co Ltd | 1500 | 4109 | 2488 | -39.45% | R37 320,00 | 2.96% |
| LON | Lonmin plc | 2000 | 4619 | 4933 | 6.8% | R98 660,00 | 7.82% |
| SHF | Steinhoff Int Hldgs Ltd | 5000 | 2599 | 4425 | 70.26% | R221 250,00 | 17.53% |
| STXIND | Satrix INDI Portfolio | 1000 | 4721 | 5230 | 10.78% | R52 300,00 | 4.14% |
| VOD | Vodacom Group Ltd | 950 | 10972 | 12840 | 17.02% | R121 980,00 | 9.66% |
Total worth after tax: R1 262 354,77
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 14:42:13 | APN | Aspen Pharmacare Hldgs L | 250 | 19291 | R48 420,41 | Pending |
| 2013-04-26 14:45:17 | GIJ | Gijima Group Limited | 15000 | 10 | R1 620,00 | Pending |
| 2013-04-26 14:48:33 | VOD | Vodacom Group Ltd | 450 | 10453 | R47 226,65 | Pending |
| 2013-04-26 14:51:11 | EXX | EXXARO RESOURCES LTD | 300 | 15100 | R45 481,20 | Pending |
| 2013-05-29 19:50:22 | APN | Aspen Pharmacare Hldgs L | 250 | 21100 | R52 961,00 | Pending |
| 2013-05-29 19:52:54 | STXIND | Satrix INDI Portfolio | 1000 | 4721 | R47 398,84 | Pending |
| 2013-05-31 06:06:43 | HAR | Harmony GM Co Ltd | 1500 | 4109 | R61 881,54 | Pending |
| 2013-07-25 02:19:25 | LON | Lonmin plc | 2000 | 4619 | R92 749,52 | Pending |
| 2013-07-25 02:21:47 | VOD | Vodacom Group Ltd | 500 | 11440 | R57 428,80 | Pending |
| 2013-07-25 02:28:32 | CLR | CLOVER INDUSTRIES LTD | 5000 | 1667 | R83 683,40 | Pending |
| 2013-07-25 02:29:41 | SHF | Steinhoff Int Hldgs Ltd | 5000 | 2599 | R130 469,80 | Pending |
| 2013-10-19 02:18:12 | GFI | GOLD FIELDS LTD | 4000 | 4437 | R178 189,92 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 450 | 365.50 | R1 644,75 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 1000 | 16.41 | R164,10 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 300 | 235.00 | R705,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 1000 | 23.90 | R239,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 5000 | 80.00 | R4 000,00 |