Martin's current holdings are as follows:
Total dividends received: R10 967,70
Cash on hand (including dividends): R5 564,51 (0.41% of portfolio)
Total fees paid: R4 624,34
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 |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 3000 | 3116 | 2693 | -13.58% | R80 790,00 | 5.92% |
| AFR | Afgri Limited | 3000 | 470 | 660 | 40.43% | R19 800,00 | 1.45% |
| ANG | ANGLOGOLD ASHANTI LTD | 814 | 14378 | 11813 | -17.84% | R96 157,82 | 7.04% |
| ARI | African Rainbow Min Ltd | 548 | 18734 | 17950 | -4.18% | R98 366,00 | 7.21% |
| ARL | ASTRAL FOODS LTD | 100 | 9379 | 10500 | 11.95% | R10 500,00 | 0.77% |
| BIO | BIOSCIENCE BRANDS LTD | 400000 | 1 | 1 | 0% | R4 000,00 | 0.29% |
| CML | CORONATION FUND MNGRS LD | 1000 | 5371 | 7963 | 48.26% | R79 630,00 | 5.83% |
| COH | CURRO HOLDINGS LIMITED | 100 | 1714 | 2749 | 60.39% | R2 749,00 | 0.2% |
| CRG | CARGO CARRIERS LTD | 100 | 1350 | 1950 | 44.44% | R1 950,00 | 0.14% |
| CSP | Chemical Specialities Ld | 100 | 51 | 31 | -39.22% | R31,00 | 0% |
| DST | DISTELL GROUP LTD | 100 | 12500 | 14500 | 16% | R14 500,00 | 1.06% |
| GIJ | Gijima Group Limited | 35000 | 6 | 80 | 1233.33% | R28 000,00 | 2.05% |
| IMP | Impala Platinum Hlgs Ltd | 839 | 11865 | 11779 | -0.72% | R98 825,81 | 7.24% |
| KAP | KAP Industrial Hldgs Ltd | 10000 | 310 | 350 | 12.9% | R35 000,00 | 2.56% |
| KIO | KUMBA IRON ORE LTD | 118 | 42106 | 43800 | 4.02% | R51 684,00 | 3.79% |
| NUT | Nutritional Holdings Ltd | 10190082 | 1 | 2 | 95.59% | R203 801,64 | 14.93% |
| OML | OLD MUTUAL PLC | 100 | 2892 | 3188 | 10.24% | R3 188,00 | 0.23% |
| PLL | PLATFIELDS LIMITED | 2534428 | 2 | 2 | 0% | R50 688,56 | 3.71% |
| POY | Poynting Hldgs Ltd | 45300 | 65 | 190 | 192.31% | R86 070,00 | 6.31% |
| RMBT40 | RMB Top 40 ETF | 50 | 3453 | 4002 | 15.9% | R2 001,00 | 0.15% |
| RTO | Rex Trueform Cloth Co Ld | 8772 | 1159 | 1150 | -0.79% | R100 878,00 | 7.39% |
| SAB | SABMILLER PLC | 50 | 49009 | 51100 | 4.27% | R25 550,00 | 1.87% |
| SHF | Steinhoff Int Hldgs Ltd | 50 | 2384 | 4425 | 85.61% | R2 212,50 | 0.16% |
| SHP | Shoprite Holdings Ltd | 10 | 17106 | 16260 | -4.95% | R1 626,00 | 0.12% |
| SIM | Simmer & Jack Mines | 10000 | 3 | 3 | 0% | R300,00 | 0.02% |
| SLL | Stella Vista Tech Ltd | 2500000 | 2 | 2 | -16.67% | R50 000,00 | 3.66% |
| SLP | SABLE PLATINUM LTD | 81000 | 62 | 46 | -26.04% | R37 260,00 | 2.73% |
| SNT | Santam Limited | 20 | 18500 | 18498 | -0.01% | R3 699,60 | 0.27% |
| SOLBE1 | BEE - SASOL LIMITED | 50 | 28110 | 38000 | 35.18% | R19 000,00 | 1.39% |
| SOV | Sovereign Food Inv Ltd | 1000 | 475 | 570 | 20% | R5 700,00 | 0.42% |
| SPA | Spanjaard Limited | 1000 | 485 | 409 | -15.67% | R4 090,00 | 0.3% |
| SPG | SUPER GROUP LTD | 100 | 2440 | 2552 | 4.59% | R2 552,00 | 0.19% |
| SSK | Stefanuti Stck Hldgs Ltd | 100 | 895 | 1042 | 16.42% | R1 042,00 | 0.08% |
| STA | STRATCORP LTD | 100000 | 3 | 1 | -66.67% | R1 000,00 | 0.07% |
| STANSX | STANLIB SWIX 40 FUND | 1000 | 750 | 858 | 14.4% | R8 580,00 | 0.63% |
| STXDIV | Satrix DIVI Plus Portfol | 100 | 212 | 213 | 0.47% | R213,00 | 0.02% |
| STXFIN | Satrix FINI Portfolio | 100 | 1161 | 1230 | 5.94% | R1 230,00 | 0.09% |
| STXIND | Satrix INDI Portfolio | 100 | 4317 | 5230 | 21.15% | R5 230,00 | 0.38% |
| STXRES | SATRIX RESI PORTFOLIO | 100 | 4487 | 4894 | 9.07% | R4 894,00 | 0.36% |
| STXSWX | Satrix SWIX Top 40 Portf | 100 | 752 | 870 | 15.69% | R870,00 | 0.06% |
| SUI | SUN INTERNATIONAL LTD | 20 | 11153 | 9196 | -17.55% | R1 839,20 | 0.13% |
| SUR | SPUR CORPORATION LTD | 100 | 3020 | 3030 | 0.33% | R3 030,00 | 0.22% |
| SVN | SABVEST LTD -N- | 100 | 1750 | 1950 | 11.43% | R1 950,00 | 0.14% |
| TFG | The Foschini Group Limit | 20 | 11345 | 9710 | -14.41% | R1 942,00 | 0.14% |
| TKG | Telkom SA SOC Ltd | 100 | 1290 | 2707 | 109.84% | R2 707,00 | 0.2% |
| TMG | Times Media Group Ltd | 100 | 1665 | 2000 | 20.12% | R2 000,00 | 0.15% |
| TON | TONGAAT HULETT LTD | 50 | 12889 | 11380 | -11.71% | R5 690,00 | 0.42% |
| TSX | TRANS HEX GROUP LTD | 1000 | 335 | 390 | 16.42% | R3 900,00 | 0.29% |
| VOD | Vodacom Group Ltd | 100 | 10580 | 12840 | 21.36% | R12 840,00 | 0.94% |
| WSL | WESCOAL HOLDINGS LTD | 35000 | 144 | 228 | 58.55% | R79 800,00 | 5.85% |
Total worth after tax: R1 364 922,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 12:18:47 | AEG | Aveng Group Limited | 3000 | 3116 | R93 853,92 | Pending |
| 2013-04-29 12:19:13 | AFR | Afgri Limited | 3000 | 470 | R14 220,00 | Pending |
| 2013-04-29 12:20:48 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 17080 | R17 200,00 | Pending |
| 2013-04-29 12:21:01 | ARL | ASTRAL FOODS LTD | 100 | 9379 | R9 499,00 | Pending |
| 2013-04-29 12:21:28 | SLL | Stella Vista Tech Ltd | 100000 | 3 | R3 120,00 | Pending |
| 2013-04-29 12:21:59 | SLL | Stella Vista Tech Ltd | 500000 | 3 | R15 120,00 | Pending |
| 2013-04-29 12:22:14 | SLL | Stella Vista Tech Ltd | 400000 | 3 | R12 120,00 | Pending |
| 2013-04-29 12:22:53 | SNT | Santam Limited | 20 | 18500 | R3 820,00 | Pending |
| 2013-04-29 12:23:00 | SSK | Stefanuti Stck Hldgs Ltd | 100 | 895 | R1 015,00 | Pending |
| 2013-04-29 12:23:50 | SUR | SPUR CORPORATION LTD | 100 | 3020 | R3 140,00 | Pending |
| 2013-04-29 12:26:42 | OML | OLD MUTUAL PLC | 100 | 2892 | R3 012,00 | Pending |
| 2013-04-29 12:27:00 | CML | CORONATION FUND MNGRS LD | 100 | 5371 | R5 491,00 | Pending |
| 2013-04-29 12:27:08 | KAP | KAP Industrial Hldgs Ltd | 1000 | 310 | R3 220,00 | Pending |
| 2013-04-29 12:27:47 | KAP | KAP Industrial Hldgs Ltd | 9000 | 310 | R28 020,00 | Pending |
| 2013-04-29 12:28:08 | CML | CORONATION FUND MNGRS LD | 900 | 5371 | R48 532,36 | Pending |
| 2013-04-29 12:29:17 | COH | CURRO HOLDINGS LIMITED | 100 | 1714 | R1 834,00 | Pending |
| 2013-04-29 12:29:23 | CRG | CARGO CARRIERS LTD | 100 | 1350 | R1 470,00 | Pending |
| 2013-04-29 12:29:28 | CSP | Chemical Specialities Ld | 100 | 51 | R171,00 | Pending |
| 2013-04-29 12:29:53 | DST | DISTELL GROUP LTD | 100 | 12500 | R12 620,00 | Pending |
| 2013-04-29 12:30:56 | WSL | WESCOAL HOLDINGS LTD | 1000 | 103 | R1 150,00 | Pending |
| 2013-04-29 12:31:02 | VOD | Vodacom Group Ltd | 100 | 10580 | R10 700,00 | Pending |
| 2013-04-29 12:31:09 | TSX | TRANS HEX GROUP LTD | 1000 | 335 | R3 470,00 | Pending |
| 2013-04-29 12:31:47 | TON | TONGAAT HULETT LTD | 50 | 12889 | R6 564,50 | Pending |
| 2013-04-29 12:31:52 | TMG | Times Media Group Ltd | 100 | 1665 | R1 785,00 | Pending |
| 2013-04-29 12:32:03 | TFG | The Foschini Group Limit | 20 | 11345 | R2 389,00 | Pending |
| 2013-04-29 12:32:11 | TKG | Telkom SA SOC Ltd | 100 | 1290 | R1 410,00 | Pending |
| 2013-04-29 12:32:44 | STXRES | SATRIX RESI PORTFOLIO | 100 | 4487 | R4 607,00 | Pending |
| 2013-04-29 12:32:48 | STXSWX | Satrix SWIX Top 40 Portf | 100 | 752 | R872,00 | Pending |
| 2013-04-29 12:32:52 | STXIND | Satrix INDI Portfolio | 100 | 4317 | R4 437,00 | Pending |
| 2013-04-29 12:32:57 | STXFIN | Satrix FINI Portfolio | 100 | 1161 | R1 281,00 | Pending |
| 2013-04-29 12:33:02 | STXDIV | Satrix DIVI Plus Portfol | 100 | 212 | R332,00 | Pending |
| 2013-04-29 12:33:09 | STANSX | STANLIB SWIX 40 FUND | 1000 | 750 | R7 620,00 | Pending |
| 2013-04-29 12:33:19 | STA | STRATCORP LTD | 100000 | 3 | R3 120,00 | Pending |
| 2013-04-29 12:33:55 | SVN | SABVEST LTD -N- | 100 | 1750 | R1 870,00 | Pending |
| 2013-04-29 12:34:00 | SUI | SUN INTERNATIONAL LTD | 20 | 11153 | R2 350,60 | Pending |
| 2013-04-29 12:34:03 | SPG | SUPER GROUP LTD | 100 | 2440 | R2 560,00 | Pending |
| 2013-04-29 12:34:08 | SPA | Spanjaard Limited | 1000 | 485 | R4 970,00 | Pending |
| 2013-04-29 12:34:13 | SOV | Sovereign Food Inv Ltd | 1000 | 475 | R4 870,00 | Pending |
| 2013-04-29 12:34:26 | SOLBE1 | BEE - SASOL LIMITED | 50 | 28110 | R14 175,00 | Pending |
| 2013-04-29 12:34:56 | SLP | SABLE PLATINUM LTD | 1000 | 78 | R900,00 | Pending |
| 2013-04-29 12:35:02 | SIM | Simmer & Jack Mines | 10000 | 3 | R420,00 | Pending |
| 2013-04-29 12:35:08 | SHP | Shoprite Holdings Ltd | 10 | 17106 | R1 830,60 | Pending |
| 2013-04-29 12:35:18 | SHF | Steinhoff Int Hldgs Ltd | 50 | 2384 | R1 312,00 | Pending |
| 2013-04-29 12:36:03 | RTO | Rex Trueform Cloth Co Ld | 100 | 1950 | R2 070,00 | Pending |
| 2013-04-29 12:36:08 | RMBT40 | RMB Top 40 ETF | 50 | 3453 | R1 846,50 | Pending |
| 2013-04-29 12:36:36 | SAB | SABMILLER PLC | 50 | 49009 | R24 624,50 | Pending |
| 2013-04-29 12:38:25 | BIO | BIOSCIENCE BRANDS LTD | 400000 | 1 | R4 120,00 | Pending |
| 2013-04-29 12:38:39 | NUT | Nutritional Holdings Ltd | 100000 | 2 | R2 120,00 | Pending |
| 2013-04-29 12:38:59 | NUT | Nutritional Holdings Ltd | 130000 | 2 | R2 720,00 | Pending |
| 2013-05-03 06:20:46 | IMP | Impala Platinum Hlgs Ltd | 839 | 11865 | R99 945,54 | Pending |
| 2013-06-03 20:08:21 | SLL | Stella Vista Tech Ltd | 1500000 | 2 | R30 120,00 | Pending |
| 2013-06-03 20:08:52 | GIJ | Gijima Group Limited | 35000 | 6 | R2 220,00 | Pending |
| 2013-06-03 20:09:32 | POY | Poynting Hldgs Ltd | 45300 | 65 | R29 565,00 | Pending |
| 2013-07-16 18:52:28 | WSL | WESCOAL HOLDINGS LTD | 34000 | 145 | R49 497,20 | Pending |
| 2013-07-16 18:52:57 | PLL | PLATFIELDS LIMITED | 2534428 | 2 | R50 891,31 | Pending |
| 2013-08-01 18:32:42 | NUT | Nutritional Holdings Ltd | 9960082 | 1 | R99 999,22 | Pending |
| 2013-09-02 15:11:44 | ANG | ANGLOGOLD ASHANTI LTD | 714 | 14000 | R100 359,84 | Pending |
| 2013-10-02 03:51:34 | RTO | Rex Trueform Cloth Co Ld | 8672 | 1150 | R100 126,91 | Pending |
| 2013-11-01 15:48:29 | SLP | SABLE PLATINUM LTD | 80000 | 62 | R49 798,40 | Pending |
| 2013-11-01 15:48:43 | KIO | KUMBA IRON ORE LTD | 118 | 42106 | R49 883,82 | Pending |
| 2013-12-02 15:42:01 | ARI | African Rainbow Min Ltd | 548 | 18734 | R103 072,97 | 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 | 1000 | 10.00 | R100,00 |
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 50.00 | R50,00 |
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1000 | 163.00 | R1 630,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 100 | 16.41 | R16,41 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 100 | 365.50 | R365,50 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 100 | 1.98 | R1,98 |
| 2013-07-05 | TON | TONGAAT HULETT LTD | 50 | 1.90 | R0,95 |
| 2013-08-08 | SAB | SABMILLER PLC | 50 | 747.00 | R373,50 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 10 | 215.00 | R21,50 |
| 2013-09-19 | SNT | Santam Limited | 20 | 242.00 | R48,40 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 100 | 2.24 | R2,24 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 100 | 23.90 | R23,90 |
| 2013-09-20 | SNT | Santam Limited | 20 | 242.00 | R48,40 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1000 | 253.00 | R2 530,00 |
| 2013-11-15 | AFR | Afgri Limited | 3000 | 3.30 | R99,00 |
| 2013-11-15 | SPA | Spanjaard Limited | 1000 | 15.00 | R150,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 50 | 80.00 | R40,00 |
| 2013-11-29 | CRG | CARGO CARRIERS LTD | 100 | 15.00 | R15,00 |
| 2013-12-06 | RTO | Rex Trueform Cloth Co Ld | 8772 | 61.00 | R5 350,92 |
| 2013-12-18 | SVN | SABVEST LTD -N- | 100 | 100.00 | R100,00 |