Charl42's current holdings are as follows:
Total dividends received: R3 268,79
Cash on hand (including dividends): R1,64 (0% of portfolio)
Total fees paid: R4 793,13
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 |
|---|---|---|---|---|---|---|---|
| AEA | AFRICAN EAGLE RES PLC | 1230629 | 9 | 6 | -30.96% | R73 837,74 | 5.53% |
| AFR | Afgri Limited | 15092 | 660 | 660 | 0% | R99 607,20 | 7.46% |
| BAW | BARLOWORLD LTD | 1200 | 8089 | 9600 | 18.68% | R115 200,00 | 8.63% |
| CFR | COMPAGNIE FIN RICHEMONT | 1050 | 9019 | 10081 | 11.78% | R105 850,50 | 7.93% |
| CGR | Calgro M3 Hldgs Ltd | 60000 | 568 | 649 | 14.26% | R389 400,00 | 29.16% |
| CMP | CIPLA MEDPRO SA LTD | 750 | 947 | 995 | 5.07% | R7 462,50 | 0.56% |
| CPI | CAPITEC BANK HLDGS LTD | 514 | 21876 | 20304 | -7.19% | R104 362,56 | 7.81% |
| OCE | OCEANA GROUP LTD | 1198 | 8400 | 8000 | -4.76% | R95 840,00 | 7.18% |
| PNC | PINNACLE TECH HLDGS LTD | 4213 | 2364 | 2300 | -2.71% | R96 899,00 | 7.26% |
| SLL | Stella Vista Tech Ltd | 10182766 | 1 | 2 | 100% | R203 655,32 | 15.25% |
| STXSWX | Satrix SWIX Top 40 Portf | 5000 | 751 | 870 | 15.85% | R43 500,00 | 3.26% |
Total worth after tax: R1 335 616,46
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 10:42:46 | CMP | CIPLA MEDPRO SA LTD | 750 | 947 | R7 222,50 | Pending |
| 2013-05-02 10:44:36 | CGR | Calgro M3 Hldgs Ltd | 60000 | 568 | R342 163,20 | Pending |
| 2013-05-02 10:47:23 | STXSWX | Satrix SWIX Top 40 Portf | 5000 | 751 | R37 700,20 | Pending |
| 2013-05-02 10:48:23 | CPI | CAPITEC BANK HLDGS LTD | 514 | 21876 | R112 892,41 | Pending |
| 2013-06-02 13:40:01 | CFR | COMPAGNIE FIN RICHEMONT | 1050 | 9019 | R95 078,30 | Pending |
| 2013-06-17 15:37:33 | AEA | AFRICAN EAGLE RES PLC | 95000 | 5 | R4 870,00 | Pending |
| 2013-07-01 16:30:38 | BAW | BARLOWORLD LTD | 1200 | 8089 | R97 456,27 | Pending |
| 2013-08-01 09:31:35 | AEA | AFRICAN EAGLE RES PLC | 1135629 | 9 | R102 615,44 | Pending |
| 2013-09-01 08:08:07 | PNC | PINNACLE TECH HLDGS LTD | 4213 | 2364 | R99 993,70 | Pending |
| 2013-10-01 09:55:03 | AFR | Afgri Limited | 15092 | 660 | R100 005,63 | Pending |
| 2013-11-01 10:10:48 | OCE | OCEANA GROUP LTD | 1198 | 8400 | R101 034,53 | Pending |
| 2013-12-02 16:34:22 | SLL | Stella Vista Tech Ltd | 10182766 | 1 | R102 234,97 | 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 | 514 | 203.00 | R1 043,42 |
| 2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 4213 | 41.00 | R1 727,33 |
| 2013-11-15 | AFR | Afgri Limited | 15092 | 3.30 | R498,04 |