Sky Knight's current holdings are as follows:
Total dividends received: R18 934,33
Cash on hand (including dividends): R109 886,93 (7.98% of portfolio)
Total fees paid: R4 417,63
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 280 | 18205 | 11813 | -35.11% | R33 076,40 | 2.4% |
| APN | Aspen Pharmacare Hldgs L | 434 | 24001 | 26325 | 9.68% | R114 250,50 | 8.3% |
| BIL | BHP BILLITON PLC | 820 | 27246 | 30907 | 13.44% | R253 437,40 | 18.41% |
| CML | CORONATION FUND MNGRS LD | 3617 | 6139 | 7963 | 29.7% | R288 021,71 | 20.92% |
| MTN | MTN GROUP LTD | 740 | 16700 | 20702 | 23.96% | R153 194,80 | 11.13% |
| NPN | NASPERS LTD -N- | 125 | 82600 | 103000 | 24.7% | R128 750,00 | 9.35% |
| REM | REMGRO LTD | 260 | 19788 | 19959 | 0.86% | R51 893,40 | 3.77% |
| SAB | SABMILLER PLC | 260 | 48995 | 51100 | 4.3% | R132 860,00 | 9.65% |
| STX40 | Satrix 40 Portfolio | 40 | 3545 | 3991 | 12.58% | R1 596,40 | 0.12% |
| STXIND | Satrix INDI Portfolio | 2100 | 4605 | 5230 | 13.57% | R109 830,00 | 7.98% |
Total worth after tax: R1 376 797,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 18:40:32 | BIL | BHP BILLITON PLC | 500 | 24700 | R123 994,00 | Pending |
| 2013-05-02 18:42:24 | CML | CORONATION FUND MNGRS LD | 2200 | 5540 | R122 367,52 | Pending |
| 2013-05-02 18:45:11 | MTN | MTN GROUP LTD | 740 | 16700 | R124 074,32 | Pending |
| 2013-05-02 18:46:37 | SAB | SABMILLER PLC | 260 | 48995 | R127 896,55 | Pending |
| 2013-05-06 10:08:21 | STX40 | Satrix 40 Portfolio | 40 | 3545 | R1 538,00 | Pending |
| 2013-06-03 05:22:52 | REM | REMGRO LTD | 260 | 19788 | R51 654,60 | Pending |
| 2013-06-03 05:29:43 | ANG | ANGLOGOLD ASHANTI LTD | 280 | 18205 | R51 177,90 | Pending |
| 2013-07-03 23:56:19 | STXIND | Satrix INDI Portfolio | 2100 | 4605 | R97 091,82 | Pending |
| 2013-07-31 23:52:46 | NPN | NASPERS LTD -N- | 4 | 82590 | R3 423,60 | Pending |
| 2013-08-02 12:26:06 | NPN | NASPERS LTD -N- | 121 | 82600 | R100 345,78 | Pending |
| 2013-09-10 01:51:25 | APN | Aspen Pharmacare Hldgs L | 434 | 24001 | R104 581,00 | Pending |
| 2013-10-04 23:47:35 | CML | CORONATION FUND MNGRS LD | 1417 | 7070 | R100 582,63 | Pending |
| 2013-11-01 19:15:40 | BIL | BHP BILLITON PLC | 320 | 31225 | R100 319,68 | 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 | 2200 | 163.00 | R3 586,00 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 40 | 15.06 | R6,02 |
| 2013-08-08 | SAB | SABMILLER PLC | 260 | 747.00 | R1 942,20 |
| 2013-08-30 | MTN | MTN GROUP LTD | 740 | 370.00 | R2 738,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 125 | 385.00 | R481,25 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2100 | 23.90 | R501,90 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 40 | 13.38 | R5,35 |
| 2013-11-08 | REM | REMGRO LTD | 260 | 201.00 | R522,60 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3617 | 253.00 | R9 151,01 |