CheneSmith7's current holdings are as follows:
Total dividends received: R9 427,04
Cash on hand (including dividends): R22,53 (0% of portfolio)
Total fees paid: R4 815,73
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 1 | 2406 | 1190 | -50.54% | R11,90 | 0% |
| AFP | Alex Forbes Eq hldgs Ltd | 100 | 1250 | 1799 | 43.92% | R1 799,00 | 0.15% |
| APN | Aspen Pharmacare Hldgs L | 443 | 22455 | 26325 | 17.23% | R116 619,75 | 9.58% |
| BLU | BLUE LABEL TELECOMS LTD | 100 | 767 | 813 | 6% | R813,00 | 0.07% |
| CML | CORONATION FUND MNGRS LD | 3128 | 6638 | 7963 | 19.95% | R249 082,64 | 20.46% |
| CMP | CIPLA MEDPRO SA LTD | 500 | 946 | 995 | 5.18% | R4 975,00 | 0.41% |
| EOH | EOH HOLDINGS LTD | 2532 | 7904 | 8150 | 3.11% | R206 358,00 | 16.95% |
| FSR | FIRSTRAND LTD | 10000 | 3115 | 3391 | 8.86% | R339 100,00 | 27.86% |
| GRT | GROWTHPOINT PROP LTD | 250 | 2973 | 2350 | -20.96% | R5 875,00 | 0.48% |
| NUT | Nutritional Holdings Ltd | 6645285 | 3 | 2 | -33.33% | R132 905,70 | 10.92% |
| OMN | OMNIA HOLDINGS LTD | 10 | 15760 | 19848 | 25.94% | R1 984,80 | 0.16% |
| SHP | Shoprite Holdings Ltd | 970 | 17530 | 16260 | -7.24% | R157 722,00 | 12.96% |
Total worth after tax: R1 217 269,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 14:50:49 | OMN | OMNIA HOLDINGS LTD | 10 | 15760 | R1 696,00 | Pending |
| 2013-05-02 14:51:49 | BLU | BLUE LABEL TELECOMS LTD | 100 | 767 | R887,00 | Pending |
| 2013-05-02 14:55:07 | CMP | CIPLA MEDPRO SA LTD | 500 | 946 | R4 850,00 | Pending |
| 2013-05-02 14:57:39 | GRT | GROWTHPOINT PROP LTD | 250 | 2973 | R7 552,50 | Pending |
| 2013-05-02 14:59:17 | FSR | FIRSTRAND LTD | 10000 | 3115 | R312 746,00 | Pending |
| 2013-05-02 15:00:42 | AFP | Alex Forbes Eq hldgs Ltd | 100 | 1250 | R1 370,00 | Pending |
| 2013-05-02 15:02:26 | SHP | Shoprite Holdings Ltd | 970 | 17530 | R170 721,16 | Pending |
| 2013-05-03 13:09:14 | ABL | African Bank Inv Ltd | 1 | 2406 | R144,06 | Pending |
| 2013-06-03 18:34:32 | CML | CORONATION FUND MNGRS LD | 1675 | 5948 | R100 027,52 | Pending |
| 2013-07-01 16:40:15 | APN | Aspen Pharmacare Hldgs L | 443 | 22455 | R99 873,55 | Pending |
| 2013-09-02 15:27:48 | NUT | Nutritional Holdings Ltd | 6645285 | 3 | R200 155,98 | Pending |
| 2013-10-01 20:46:34 | EOH | EOH HOLDINGS LTD | 500 | 7045 | R35 365,90 | Pending |
| 2013-10-01 20:47:53 | CML | CORONATION FUND MNGRS LD | 953 | 6993 | R66 909,86 | Pending |
| 2013-11-01 15:14:12 | EOH | EOH HOLDINGS LTD | 1230 | 8130 | R100 399,00 | Pending |
| 2013-12-02 15:09:14 | CML | CORONATION FUND MNGRS LD | 500 | 8275 | R41 540,50 | Pending |
| 2013-12-02 15:09:35 | EOH | EOH HOLDINGS LTD | 802 | 8093 | R65 165,48 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 0 | 800 | R120,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 1 | 0.25 | R0,00 |
| 2013-07-12 | OMN | OMNIA HOLDINGS LTD | 10 | 270.00 | R27,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 970 | 215.00 | R2 085,50 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 250 | 76.28 | R190,70 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 500 | 95.00 | R475,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2628 | 253.00 | R6 648,84 |