DarrenR's current holdings are as follows:
Total dividends received: R7 134,53
Cash on hand (including dividends): R103 893,53 (8.89% of portfolio)
Total fees paid: R4 224,38
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 715 | 13922 | 11813 | -15.15% | R84 462,95 | 7.23% |
| ARI | African Rainbow Min Ltd | 500 | 17482 | 17950 | 2.68% | R89 750,00 | 7.68% |
| BIO | BIOSCIENCE BRANDS LTD | 9960120 | 1 | 1 | 0% | R99 601,20 | 8.52% |
| CML | CORONATION FUND MNGRS LD | 1489 | 6687 | 7963 | 19.08% | R118 569,07 | 10.14% |
| GIJ | Gijima Group Limited | 25000 | 9 | 80 | 788.89% | R20 000,00 | 1.71% |
| MSM | MASSMART HOLDINGS LTD | 618 | 16175 | 13670 | -15.49% | R84 480,60 | 7.23% |
| MST | MUSTEK LTD | 10000 | 592 | 530 | -10.47% | R53 000,00 | 4.53% |
| NED | NEDBANK GROUP LTD | 499 | 20458 | 20898 | 2.15% | R104 281,02 | 8.92% |
| RMBINF | RMB Inflation X | 5000 | 1950 | 1851 | -5.08% | R92 550,00 | 7.92% |
| SKJ | Sekunjalo Inv Ltd | 191048 | 57 | 50 | -12.87% | R95 524,00 | 8.17% |
| STX40 | Satrix 40 Portfolio | 2874 | 3454 | 3991 | 15.55% | R114 701,34 | 9.81% |
| VOD | Vodacom Group Ltd | 841 | 11900 | 12840 | 7.9% | R107 984,40 | 9.24% |
Total worth after tax: R1 168 798,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-29 13:26:22 | MST | MUSTEK LTD | 10000 | 592 | R59 436,80 | Pending |
| 2013-04-29 13:27:12 | ARI | African Rainbow Min Ltd | 500 | 17482 | R87 759,64 | Pending |
| 2013-04-29 13:28:33 | SKJ | Sekunjalo Inv Ltd | 100000 | 55 | R55 220,00 | Pending |
| 2013-04-29 13:29:18 | RMBINF | RMB Inflation X | 5000 | 1950 | R97 890,00 | Pending |
| 2013-04-29 13:30:58 | STX40 | Satrix 40 Portfolio | 2874 | 3454 | R99 665,03 | Pending |
| 2013-05-01 19:52:38 | GIJ | Gijima Group Limited | 25000 | 9 | R2 370,00 | Pending |
| 2013-05-01 19:54:23 | SKJ | Sekunjalo Inv Ltd | 91048 | 60 | R54 847,32 | Pending |
| 2013-06-03 22:18:46 | BIO | BIOSCIENCE BRANDS LTD | 9960120 | 1 | R99 999,60 | Pending |
| 2013-07-01 16:28:36 | ANG | ANGLOGOLD ASHANTI LTD | 715 | 13922 | R99 940,47 | Pending |
| 2013-08-01 18:58:30 | VOD | Vodacom Group Ltd | 841 | 11900 | R100 479,32 | Pending |
| 2013-09-02 18:55:26 | CML | CORONATION FUND MNGRS LD | 1489 | 6687 | R99 967,71 | Pending |
| 2013-10-01 17:49:12 | NED | NEDBANK GROUP LTD | 499 | 20458 | R102 493,76 | Pending |
| 2013-11-05 20:05:42 | MSM | MASSMART HOLDINGS LTD | 618 | 16175 | R100 361,35 | 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 | 2874 | 15.06 | R432,82 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 500 | 510.00 | R2 550,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 2874 | 13.38 | R384,54 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1489 | 253.00 | R3 767,17 |