CompTester's current holdings are as follows:
Total dividends received: R6 864,46
Cash on hand (including dividends): R157 062,40 (26.12% of portfolio)
Total fees paid: R2 335,43
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 |
|---|---|---|---|---|---|---|---|
| ALT | Allied Technologies Ltd | 100 | 4710 | 4744 | 0.72% | R4 744,00 | 0.79% |
| ARH | ARB Holdings Limited | 8103 | 773 | 550 | -28.82% | R44 566,50 | 7.41% |
| CLH | City Lodge Hotels Ltd | 500 | 12980 | 13690 | 5.47% | R68 450,00 | 11.38% |
| CML | CORONATION FUND MNGRS LD | 1001 | 5386 | 7963 | 47.84% | R79 709,63 | 13.26% |
| CRD | CENTRAL RAND GOLD LTD | 4 | 195 | 300 | 53.85% | R12,00 | 0% |
| ELI | Ellies Holdings Ltd | 10000 | 762 | 550 | -27.82% | R55 000,00 | 9.15% |
| GLN | Glencore Xstrata plc | 100 | 5450 | 5210 | -4.4% | R5 210,00 | 0.87% |
| MTN | MTN GROUP LTD | 3 | 18086 | 20702 | 14.46% | R621,06 | 0.1% |
| SAB | SABMILLER PLC | 360 | 49003 | 51100 | 4.28% | R183 960,00 | 30.59% |
| UUU | URANIUM ONE INC | 1 | 1 | 1 | 0% | R0,01 | 0% |
Total worth after tax: R601 343,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-23 13:19:27 | CML | CORONATION FUND MNGRS LD | 10 | 5000 | R620,00 | Pending |
| 2013-04-23 13:19:47 | CML | CORONATION FUND MNGRS LD | 5 | 7000 | R470,00 | Pending |
| 2013-04-23 13:43:14 | SAB | SABMILLER PLC | 400 | 48834 | R196 117,34 | Pending |
| 2013-05-02 13:43:24 | CML | CORONATION FUND MNGRS LD | -100 | 5385 | -R5 265,00 | Pending |
| 2013-05-02 13:44:10 | CML | CORONATION FUND MNGRS LD | -100 | 5385 | -R5 265,00 | Pending |
| 2013-05-02 13:46:43 | CML | CORONATION FUND MNGRS LD | 200 | 5385 | R10 890,00 | Pending |
| 2013-05-02 13:54:16 | CML | CORONATION FUND MNGRS LD | -15 | 5386 | -R687,90 | Pending |
| 2013-05-02 13:54:40 | CML | CORONATION FUND MNGRS LD | 1000 | 5386 | R54 075,44 | Pending |
| 2013-05-07 14:29:45 | CML | CORONATION FUND MNGRS LD | 1 | 5598 | R175,98 | Pending |
| 2013-05-13 08:30:22 | SAB | SABMILLER PLC | 60 | 50131 | R30 198,91 | Pending |
| 2013-05-20 17:49:11 | MTN | MTN GROUP LTD | 3 | 18086 | R662,58 | Pending |
| 2013-06-11 23:37:59 | CRD | CENTRAL RAND GOLD LTD | 4 | 195 | R127,80 | Pending |
| 2013-07-01 19:37:50 | ELI | Ellies Holdings Ltd | 10000 | 762 | R76 504,80 | Pending |
| 2013-08-01 17:43:25 | OMN | OMNIA HOLDINGS LTD | -100 | 18050 | -R17 930,00 | Pending |
| 2013-08-01 17:48:59 | SAB | SABMILLER PLC | -100 | 48855 | -R48 735,00 | Pending |
| 2013-08-01 17:55:50 | ALT | Allied Technologies Ltd | 100 | 4710 | R4 830,00 | Pending |
| 2013-11-04 16:06:18 | UUU | URANIUM ONE INC | 1 | 1 | R120,01 | Pending |
| 2013-11-13 15:21:25 | GLN | Glencore Xstrata plc | 100 | 5450 | R5 570,00 | Pending |
| 2013-12-02 23:33:57 | ARH | ARB Holdings Limited | 1005 | 580 | R5 949,00 | Pending |
| 2013-12-03 19:22:38 | ARH | ARB Holdings Limited | 1134 | 800 | R9 192,00 | Pending |
| 2013-12-03 19:27:45 | ARH | ARB Holdings Limited | 2100 | 800 | R16 920,00 | Pending |
| 2013-12-03 19:31:56 | ARH | ARB Holdings Limited | 3864 | 800 | R31 035,65 | Pending |
| 2013-12-04 11:38:14 | CLH | City Lodge Hotels Ltd | 500 | 12980 | R65 159,60 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1001 | 163.00 | R1 631,63 |
| 2013-08-08 | SAB | SABMILLER PLC | 360 | 747.00 | R2 689,20 |
| 2013-08-30 | MTN | MTN GROUP LTD | 3 | 370.00 | R11,10 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1001 | 253.00 | R2 532,53 |