JVR's current holdings are as follows:
Total dividends received: R7 287,09
Cash on hand (including dividends): R406 841,81 (32.09% of portfolio)
Total fees paid: R3 187,06
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 |
|---|---|---|---|---|---|---|---|
| ATN | ALLIED ELECTRONICS CORP | 1100 | 2082 | 2479 | 19.08% | R27 269,00 | 2.15% |
| BTI | British American Tob plc | 100 | 50607 | 54200 | 7.1% | R54 200,00 | 4.28% |
| CFR | COMPAGNIE FIN RICHEMONT | 1135 | 9379 | 10081 | 7.49% | R114 419,35 | 9.03% |
| CML | CORONATION FUND MNGRS LD | 1496 | 6660 | 7963 | 19.56% | R119 126,48 | 9.4% |
| DSY | Discovery Ltd | 2500 | 7932 | 7990 | 0.73% | R199 750,00 | 15.76% |
| PFG | PIONEER FOODS GROUP LTD | 647 | 7717 | 9125 | 18.25% | R59 038,75 | 4.66% |
| PNC | PINNACLE TECH HLDGS LTD | 5047 | 2367 | 2300 | -2.81% | R116 081,00 | 9.16% |
| SLL | Stella Vista Tech Ltd | 65000 | 3 | 2 | -33.33% | R1 300,00 | 0.1% |
| SOL | Sasol Limited | 100 | 44059 | 49900 | 13.26% | R49 900,00 | 3.94% |
| STX40 | Satrix 40 Portfolio | 3000 | 3450 | 3991 | 15.68% | R119 730,00 | 9.44% |
Total worth after tax: R1 267 656,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 11:33:47 | BTI | British American Tob plc | 100 | 50607 | R50 809,43 | Pending |
| 2013-04-29 11:34:43 | ATN | ALLIED ELECTRONICS CORP | 100 | 2000 | R2 120,00 | Pending |
| 2013-04-29 11:36:14 | PFG | PIONEER FOODS GROUP LTD | 131 | 7585 | R10 056,35 | Pending |
| 2013-04-29 14:00:26 | SLL | Stella Vista Tech Ltd | 5000 | 3 | R270,00 | Pending |
| 2013-04-29 14:01:33 | DSY | Discovery Ltd | 2500 | 7932 | R199 093,20 | Pending |
| 2013-04-29 14:03:41 | SLL | Stella Vista Tech Ltd | 60000 | 3 | R1 920,00 | Pending |
| 2013-04-29 14:04:53 | STX40 | Satrix 40 Portfolio | 3000 | 3450 | R103 914,00 | Pending |
| 2013-05-01 15:28:24 | ATN | ALLIED ELECTRONICS CORP | 1000 | 2090 | R21 020,00 | Pending |
| 2013-05-01 15:32:24 | PFG | PIONEER FOODS GROUP LTD | 516 | 7750 | R40 149,96 | Pending |
| 2013-05-01 15:34:08 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 2200 | R22 120,00 | Pending |
| 2013-05-03 08:58:41 | PNC | PINNACLE TECH HLDGS LTD | 2176 | 2221 | R48 522,28 | Pending |
| 2013-06-03 18:40:37 | SOL | Sasol Limited | 100 | 44059 | R44 235,24 | Pending |
| 2013-06-26 16:28:33 | CFR | COMPAGNIE FIN RICHEMONT | 635 | 8742 | R55 733,75 | Pending |
| 2013-07-10 16:13:57 | CML | CORONATION FUND MNGRS LD | 1496 | 6660 | R100 032,13 | Pending |
| 2013-08-14 18:56:14 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10187 | R51 138,74 | Pending |
| 2013-08-14 18:56:46 | PNC | PINNACLE TECH HLDGS LTD | 1871 | 2625 | R49 310,21 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 3000 | 15.06 | R451,80 |
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3000 | 13.38 | R401,40 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 5047 | 41.00 | R2 069,27 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1496 | 253.00 | R3 784,88 |