CompTester's current holdings are as follows:
Total dividends received: R797,82
Cash on hand (including dividends): R827 899,08 (62.05% of portfolio)
Total fees paid: R3 576,97
Net profit on share sales: R2 760,31
Tax on profit (reflected on leaderboard): R828,09
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| 1TM | 1TIME HOLDINGS LTD | 16802 | 3 | 3 | 0% | R504,06 | 0.04% |
| ABL | African Bank Inv Ltd | 12 | 1041 | 0 | -100% | R0,00 | 0% |
| ACT | AFROCENTRIC INV CORP LTD | 202 | 440 | 530 | 20.45% | R1 070,60 | 0.08% |
| ADW | AFRICAN DAWN CAPITAL LTD | 5533 | 900 | 9 | -99% | R497,97 | 0.04% |
| AFR | Afgri Limited | 16001 | 708 | 0 | -100% | R0,00 | 0% |
| APN | Aspen Pharmacare Hldgs L | 1000 | 30452 | 40400 | 32.67% | R404 000,00 | 30.28% |
| CZA | COAL OF AFRICA LTD | 1036 | 81 | 41 | -49.38% | R424,76 | 0.03% |
| ITE | ITALTILE LTD | 10000 | 775 | 1000 | 29.03% | R100 000,00 | 7.5% |
Total worth after tax: R1 333 378,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-09 08:10:49 | AGL | ANGLO AMERICAN PLC | 446 | 22291 | R99 815,53 | |
| 2014-01-09 08:11:05 | AGL | ANGLO AMERICAN PLC | -223 | 22291 | -R49 588,93 | |
| 2014-01-10 07:00:32 | 1TM | 1TIME HOLDINGS LTD | 16594 | 3 | R617,82 | |
| 2014-01-10 07:00:45 | ADW | AFRICAN DAWN CAPITAL LTD | 5533 | 900 | R49 996,19 | |
| 2014-01-10 08:36:06 | 1TM | 1TIME HOLDINGS LTD | 99 | 3 | R122,97 | |
| 2014-01-10 08:42:51 | 1TM | 1TIME HOLDINGS LTD | 9 | 3 | R120,27 | |
| 2014-01-10 08:43:56 | AGL | ANGLO AMERICAN PLC | 1 | 21994 | R339,94 | |
| 2014-01-10 08:45:46 | 1TM | 1TIME HOLDINGS LTD | 100 | 3 | R123,00 | |
| 2014-01-10 08:50:59 | ABL | African Bank Inv Ltd | 1 | 1110 | R131,10 | |
| 2014-02-11 21:46:46 | ITE | ITALTILE LTD | 10000 | 775 | R77 810,00 | |
| 2014-03-26 15:06:10 | CZA | COAL OF AFRICA LTD | 1000 | 81 | R930,00 | |
| 2014-03-26 15:24:01 | ABL | African Bank Inv Ltd | 11 | 1035 | R233,85 | |
| 2014-03-26 15:25:44 | CZA | COAL OF AFRICA LTD | 11 | 81 | R128,91 | |
| 2014-03-26 15:29:19 | CZA | COAL OF AFRICA LTD | 12 | 81 | R129,72 | |
| 2014-03-26 15:31:57 | CZA | COAL OF AFRICA LTD | 13 | 81 | R130,53 | |
| 2014-03-26 15:32:20 | ADH | ADVTECH LTD | 15 | 749 | R232,35 | |
| 2014-04-08 08:09:37 | AFR | Afgri Limited | 8000 | 708 | R56 866,56 | |
| 2014-04-08 08:09:38 | AFR | Afgri Limited | 8001 | 708 | R56 873,67 | |
| 2014-04-08 08:11:17 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 18634 | R18 754,00 | |
| 2014-04-08 08:11:21 | ANG | ANGLOGOLD ASHANTI LTD | 101 | 18634 | R18 940,34 | |
| 2014-04-08 08:14:58 | ADI | Adaptit Holdings Limited | 2000 | 870 | R17 520,00 | |
| 2014-04-08 08:15:02 | ADI | Adaptit Holdings Limited | 2001 | 870 | R17 528,70 | |
| 2014-04-08 08:22:57 | ACT | AFROCENTRIC INV CORP LTD | 202 | 440 | R1 008,80 | |
| 2014-06-10 21:21:46 | ADH | ADVTECH LTD | -15 | 879 | -R11,85 | |
| 2014-06-10 21:25:50 | ADI | Adaptit Holdings Limited | -2000 | 805 | -R15 980,00 | |
| 2014-06-11 11:03:55 | ADI | Adaptit Holdings Limited | -2001 | 795 | -R15 787,95 | |
| 2014-06-11 11:21:42 | AGL | ANGLO AMERICAN PLC | -112 | 26333 | -R29 372,96 | |
| 2014-06-11 11:22:52 | AGL | ANGLO AMERICAN PLC | -112 | 26333 | -R29 372,96 | |
| 2014-06-17 09:52:54 | ANG | ANGLOGOLD ASHANTI LTD | -201 | 16885 | -R33 818,85 | |
| 2014-06-17 10:44:22 | APN | Aspen Pharmacare Hldgs L | 500 | 30501 | R153 115,02 | |
| 2014-06-17 11:01:09 | APN | Aspen Pharmacare Hldgs L | 500 | 30402 | R152 618,04 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | ITE | ITALTILE LTD | 10000 | 7.65 | R765,00 |
| 2014-04-04 | ADH | ADVTECH LTD | 15 | 12.75 | R1,91 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 0 | 286.11 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
| 2014-11-24 | ACT | AFROCENTRIC INV CORP LTD | 202 | 15.30 | R30,91 |