scoobyza's current holdings are as follows:
Total dividends received: R7 311,83
Cash on hand (including dividends): R413 356,41 (32.61% of portfolio)
Total fees paid: R3 163,02
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 |
|---|---|---|---|---|---|---|---|
| ADR | Adcorp Holdings Limited | 700 | 2970 | 3268 | 10.03% | R22 876,00 | 1.8% |
| ARI | African Rainbow Min Ltd | 176 | 17501 | 17950 | 2.57% | R31 592,00 | 2.49% |
| BAW | BARLOWORLD LTD | 500 | 9451 | 9600 | 1.58% | R48 000,00 | 3.79% |
| BVT | Bidvest Ltd | 780 | 24358 | 26221 | 7.65% | R204 523,80 | 16.14% |
| DCT | DATACENTRIX HOLDINGS LTD | 10000 | 360 | 440 | 22.22% | R44 000,00 | 3.47% |
| FSR | FIRSTRAND LTD | 1000 | 3065 | 3391 | 10.64% | R33 910,00 | 2.68% |
| KIO | KUMBA IRON ORE LTD | 100 | 47328 | 43800 | -7.45% | R43 800,00 | 3.46% |
| PNC | PINNACLE TECH HLDGS LTD | 2383 | 2200 | 2300 | 4.55% | R54 809,00 | 4.32% |
| RBP | ROYAL BAFOKENG PLATINUM | 600 | 5260 | 5736 | 9.05% | R34 416,00 | 2.72% |
| STX40 | Satrix 40 Portfolio | 1000 | 3455 | 3991 | 15.51% | R39 910,00 | 3.15% |
| STXIND | Satrix INDI Portfolio | 4000 | 4855 | 5230 | 7.72% | R209 200,00 | 16.51% |
| STXSWX | Satrix SWIX Top 40 Portf | 10000 | 752 | 870 | 15.69% | R87 000,00 | 6.86% |
Total worth after tax: R1 267 393,21
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 12:39:20 | FSR | FIRSTRAND LTD | 1000 | 3065 | R30 772,60 | Pending |
| 2013-04-29 12:39:50 | BAW | BARLOWORLD LTD | 500 | 9451 | R47 444,02 | Pending |
| 2013-04-29 12:40:43 | DCT | DATACENTRIX HOLDINGS LTD | 10000 | 360 | R36 144,00 | Pending |
| 2013-04-29 12:41:27 | BVT | Bidvest Ltd | 400 | 22850 | R91 765,60 | Pending |
| 2013-04-29 12:42:02 | RBP | ROYAL BAFOKENG PLATINUM | 600 | 5260 | R31 686,24 | Pending |
| 2013-04-29 12:42:35 | STXSWX | Satrix SWIX Top 40 Portf | 10000 | 752 | R75 500,80 | Pending |
| 2013-04-29 12:43:52 | STX40 | Satrix 40 Portfolio | 1000 | 3455 | R34 688,20 | Pending |
| 2013-04-29 12:44:21 | ADR | Adcorp Holdings Limited | 700 | 2970 | R20 910,00 | Pending |
| 2013-04-29 12:45:01 | ARI | African Rainbow Min Ltd | 176 | 17501 | R30 924,97 | Pending |
| 2013-05-01 06:34:01 | KIO | KUMBA IRON ORE LTD | 100 | 47328 | R47 517,31 | Pending |
| 2013-05-01 06:34:23 | PNC | PINNACLE TECH HLDGS LTD | 2383 | 2200 | R52 635,70 | Pending |
| 2013-06-03 14:43:29 | BVT | Bidvest Ltd | 380 | 25946 | R98 989,18 | Pending |
| 2013-08-02 19:20:28 | STXIND | Satrix INDI Portfolio | 2000 | 4855 | R97 488,40 | Pending |
| 2013-08-02 19:20:28 | STXIND | Satrix INDI Portfolio | 2000 | 4855 | R97 488,40 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-10 | DCT | DATACENTRIX HOLDINGS LTD | 10000 | 12.02 | R1 202,00 |
| 2013-06-07 | BAW | BARLOWORLD LTD | 500 | 0.96 | R4,80 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 1000 | 15.06 | R150,60 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 100 | 2010.00 | R2 010,00 |
| 2013-08-23 | ADR | Adcorp Holdings Limited | 700 | 80.00 | R560,00 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 176 | 510.00 | R897,60 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 4000 | 23.90 | R956,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 2383 | 41.00 | R977,03 |
| 2013-11-29 | ADR | Adcorp Holdings Limited | 700 | 60.00 | R420,00 |