SoulBladeZA's current holdings are as follows, note that SoulBladeZA has a 14 day delay before holdings are shown:
Total dividends received: R5 023,65
Cash on hand (including dividends): R978,41 (0.08% of portfolio)
Total fees paid: R4 796,99
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 | 3398 | 2936 | 2693 | -8.28% | R91 508,14 | 7.46% |
| AFP | Alex Forbes Eq hldgs Ltd | 12109 | 1645 | 1799 | 9.36% | R217 840,91 | 17.75% |
| ARL | ASTRAL FOODS LTD | 931 | 11232 | 10500 | -6.52% | R97 755,00 | 7.96% |
| BAW | BARLOWORLD LTD | 1197 | 8319 | 9600 | 15.4% | R114 912,00 | 9.36% |
| CGR | Calgro M3 Hldgs Ltd | 31353 | 569 | 649 | 14.06% | R203 480,97 | 16.58% |
| CPI | CAPITEC BANK HLDGS LTD | 455 | 21851 | 20304 | -7.08% | R92 383,20 | 7.53% |
| ELI | Ellies Holdings Ltd | 13557 | 735 | 550 | -25.17% | R74 563,50 | 6.07% |
| NPN | NASPERS LTD -N- | 101 | 97700 | 103000 | 5.42% | R104 030,00 | 8.48% |
| PNC | PINNACLE TECH HLDGS LTD | 10000 | 2200 | 2300 | 4.55% | R230 000,00 | 18.74% |
Total worth after tax: R1 227 452,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-30 15:05:18 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 2200 | R220 880,00 | Pending |
| 2013-04-30 15:08:27 | CGR | Calgro M3 Hldgs Ltd | 31353 | 569 | R179 112,16 | Pending |
| 2013-05-02 07:33:02 | CPI | CAPITEC BANK HLDGS LTD | 455 | 21851 | R99 819,74 | Pending |
| 2013-06-10 15:37:35 | AEG | Aveng Group Limited | 3398 | 2936 | R100 164,34 | Pending |
| 2013-07-01 20:59:42 | BAW | BARLOWORLD LTD | 1197 | 8319 | R99 976,74 | Pending |
| 2013-08-08 19:17:13 | ELI | Ellies Holdings Ltd | 13557 | 735 | R100 042,53 | Pending |
| 2013-10-01 14:04:20 | AFP | Alex Forbes Eq hldgs Ltd | 12109 | 1645 | R199 989,82 | Pending |
| 2013-11-24 19:00:25 | ARL | ASTRAL FOODS LTD | 931 | 11232 | R104 988,20 | Pending |
| 2013-12-02 04:48:32 | NPN | NASPERS LTD -N- | 101 | 97700 | R99 071,71 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 455 | 203.00 | R923,65 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 41.00 | R4 100,00 |