landryc's current holdings are as follows:
Total dividends received: R4 568,60
Cash on hand (including dividends): R4 054,24 (0.27% of portfolio)
Total fees paid: R4 781,90
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 10500 | 1616 | 1799 | 11.34% | R188 895,00 | 12.48% |
| BTI | British American Tob plc | 100 | 50508 | 54200 | 7.31% | R54 200,00 | 3.58% |
| MTN | MTN GROUP LTD | 400 | 18711 | 20702 | 10.64% | R82 808,00 | 5.47% |
| NPN | NASPERS LTD -N- | 764 | 71713 | 103000 | 43.63% | R786 920,00 | 51.98% |
| OML | OLD MUTUAL PLC | 1500 | 2999 | 3188 | 6.3% | R47 820,00 | 3.16% |
| SAB | SABMILLER PLC | 168 | 48583 | 51100 | 5.18% | R85 848,00 | 5.67% |
| SOL | Sasol Limited | 202 | 43662 | 49900 | 14.29% | R100 798,00 | 6.66% |
| TKG | Telkom SA SOC Ltd | 6000 | 2296 | 2707 | 17.88% | R162 420,00 | 10.73% |
Total worth after tax: R1 513 763,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 08:41:35 | OML | OLD MUTUAL PLC | 500 | 2837 | R14 305,00 | Pending |
| 2013-05-03 08:45:16 | NPN | NASPERS LTD -N- | 500 | 60511 | R303 765,22 | Pending |
| 2013-05-03 08:46:18 | MTN | MTN GROUP LTD | 100 | 16612 | R16 732,00 | Pending |
| 2013-05-03 08:47:35 | AFP | Alex Forbes Eq hldgs Ltd | 1000 | 1250 | R12 620,00 | Pending |
| 2013-05-03 08:53:07 | SOL | Sasol Limited | 50 | 38695 | R19 467,50 | Pending |
| 2013-05-03 08:53:44 | BTI | British American Tob plc | 100 | 50508 | R50 710,03 | Pending |
| 2013-05-03 08:54:23 | SAB | SABMILLER PLC | 168 | 48583 | R81 945,92 | Pending |
| 2013-06-03 18:01:08 | OML | OLD MUTUAL PLC | 1000 | 3080 | R30 923,20 | Pending |
| 2013-06-03 18:02:37 | SOL | Sasol Limited | 152 | 45296 | R69 125,32 | Pending |
| 2013-07-10 21:09:08 | NPN | NASPERS LTD -N- | 50 | 75774 | R38 038,55 | Pending |
| 2013-07-10 21:10:17 | TKG | Telkom SA SOC Ltd | 2000 | 1862 | R37 388,96 | Pending |
| 2013-07-10 21:11:42 | AFP | Alex Forbes Eq hldgs Ltd | 1500 | 1530 | R23 070,00 | Pending |
| 2013-08-02 16:13:24 | AFP | Alex Forbes Eq hldgs Ltd | 3000 | 1590 | R47 890,80 | Pending |
| 2013-08-02 16:14:46 | NPN | NASPERS LTD -N- | 64 | 82832 | R53 224,53 | Pending |
| 2013-09-19 15:43:59 | TKG | Telkom SA SOC Ltd | 2000 | 2262 | R45 420,96 | Pending |
| 2013-09-19 15:44:43 | MTN | MTN GROUP LTD | 300 | 19411 | R58 465,93 | Pending |
| 2013-12-11 12:48:44 | NPN | NASPERS LTD -N- | 150 | 102957 | R155 053,24 | Pending |
| 2013-12-11 12:49:45 | TKG | Telkom SA SOC Ltd | 2000 | 2765 | R55 521,20 | Pending |
| 2013-12-11 12:50:05 | AFP | Alex Forbes Eq hldgs Ltd | 5000 | 1730 | R86 846,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 168 | 747.00 | R1 254,96 |
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-08-30 | MTN | MTN GROUP LTD | 100 | 370.00 | R370,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 614 | 385.00 | R2 363,90 |