intherunning's current holdings are as follows:
Total dividends received: R18 624,50
Cash on hand (including dividends): R619 845,26 (47.21% of portfolio)
Total fees paid: R2 384,86
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 3000 | 5540 | 7963 | 43.74% | R238 890,00 | 18.2% |
| CPL | CAPITAL PROPERTY FUND | 2000 | 1195 | 1034 | -13.47% | R20 680,00 | 1.58% |
| EXX | EXXARO RESOURCES LTD | 150 | 14170 | 14126 | -0.31% | R21 189,00 | 1.61% |
| GRT | GROWTHPOINT PROP LTD | 5000 | 2580 | 2350 | -8.91% | R117 500,00 | 8.95% |
| LHC | Life Healthc Grp Hldgs L | 1000 | 3756 | 4086 | 8.79% | R40 860,00 | 3.11% |
| PSG | PSG Group Ltd | 2100 | 6200 | 8217 | 32.53% | R172 557,00 | 13.14% |
| SHP | Shoprite Holdings Ltd | 500 | 17620 | 16260 | -7.72% | R81 300,00 | 6.19% |
Total worth after tax: R1 312 821,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-02 20:05:08 | EXX | EXXARO RESOURCES LTD | 150 | 14170 | R21 375,00 | Pending |
| 2013-05-02 20:06:59 | CPL | CAPITAL PROPERTY FUND | 200 | 1195 | R2 510,00 | Pending |
| 2013-05-02 20:07:43 | CPL | CAPITAL PROPERTY FUND | 1800 | 1195 | R21 630,00 | Pending |
| 2013-05-02 20:10:38 | SHP | Shoprite Holdings Ltd | 500 | 17620 | R88 452,40 | Pending |
| 2013-05-02 20:12:22 | CML | CORONATION FUND MNGRS LD | 3000 | 5540 | R166 864,80 | Pending |
| 2013-05-02 20:18:01 | LHC | Life Healthc Grp Hldgs L | 1000 | 3756 | R37 710,24 | Pending |
| 2013-06-05 04:05:07 | GRT | GROWTHPOINT PROP LTD | 5000 | 2580 | R129 516,00 | Pending |
| 2013-06-05 04:06:24 | PSG | PSG Group Ltd | 2100 | 6200 | R130 720,80 | 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 | 3000 | 163.00 | R4 890,00 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 150 | 235.00 | R352,50 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 500 | 215.00 | R1 075,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 5000 | 76.28 | R3 814,00 |
| 2013-11-01 | PSG | PSG Group Ltd | 2100 | 43.00 | R903,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3000 | 253.00 | R7 590,00 |