antonvdwest's current holdings are as follows:
Total dividends received: R8 183,76
Cash on hand (including dividends): R435,30 (0.03% of portfolio)
Total fees paid: R4 811,75
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 1066 | 23723 | 26325 | 10.97% | R280 624,50 | 21.3% |
| BIL | BHP BILLITON PLC | 320 | 31224 | 30907 | -1.02% | R98 902,40 | 7.51% |
| BTI | British American Tob plc | 90 | 54555 | 54200 | -0.65% | R48 780,00 | 3.7% |
| CZA | COAL OF AFRICA LTD | 62500 | 160 | 107 | -33.13% | R66 875,00 | 5.08% |
| MDC | Mediclinic Internat Ltd | 852 | 6505 | 7476 | 14.93% | R63 695,52 | 4.84% |
| NPN | NASPERS LTD -N- | 273 | 73814 | 103000 | 39.54% | R281 190,00 | 21.35% |
| OMN | OMNIA HOLDINGS LTD | 819 | 18481 | 19848 | 7.4% | R162 555,12 | 12.34% |
| SAB | SABMILLER PLC | 500 | 48459 | 51100 | 5.45% | R255 500,00 | 19.4% |
| SPP | THE SPAR GROUP LTD | 432 | 11676 | 13571 | 16.23% | R58 626,72 | 4.45% |
Total worth after tax: R1 317 184,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 07:50:39 | CZA | COAL OF AFRICA LTD | 62500 | 160 | R100 400,00 | Pending |
| 2013-05-02 08:11:19 | SAB | SABMILLER PLC | 500 | 48459 | R243 264,18 | Pending |
| 2013-05-02 08:18:50 | NPN | NASPERS LTD -N- | 167 | 60050 | R100 684,63 | Pending |
| 2013-05-02 08:22:07 | MDC | Mediclinic Internat Ltd | 852 | 6505 | R55 644,29 | Pending |
| 2013-06-04 14:02:22 | BTI | British American Tob plc | 90 | 54555 | R49 295,90 | Pending |
| 2013-06-04 15:29:11 | SPP | THE SPAR GROUP LTD | 432 | 11676 | R50 642,08 | Pending |
| 2013-07-03 02:00:55 | OMN | OMNIA HOLDINGS LTD | 550 | 18110 | R100 003,42 | Pending |
| 2013-08-01 13:12:50 | APN | Aspen Pharmacare Hldgs L | 462 | 21888 | R101 527,05 | Pending |
| 2013-09-03 22:54:02 | APN | Aspen Pharmacare Hldgs L | 222 | 23213 | R51 738,99 | Pending |
| 2013-09-03 22:55:19 | OMN | OMNIA HOLDINGS LTD | 269 | 19240 | R51 962,62 | Pending |
| 2013-10-01 17:53:20 | APN | Aspen Pharmacare Hldgs L | 382 | 26239 | R100 633,91 | Pending |
| 2013-11-02 22:51:19 | BIL | BHP BILLITON PLC | 320 | 31224 | R100 316,47 | Pending |
| 2013-12-04 19:55:09 | NPN | NASPERS LTD -N- | 106 | 95500 | R101 634,92 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-12 | OMN | OMNIA HOLDINGS LTD | 550 | 270.00 | R1 485,00 |
| 2013-08-08 | SAB | SABMILLER PLC | 500 | 747.00 | R3 735,00 |
| 2013-08-16 | BTI | British American Tob plc | 90 | 574.00 | R516,60 |
| 2013-08-19 | BTI | British American Tob plc | 90 | 5.74 | R5,17 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 167 | 385.00 | R642,95 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 432 | 306.00 | R1 321,92 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 852 | 28.00 | R238,56 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 852 | 28.00 | R238,56 |