Seb's current holdings are as follows:
Total dividends received: R6 164,75
Cash on hand (including dividends): R13,24 (0% of portfolio)
Total fees paid: R4 804,66
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 |
|---|---|---|---|---|---|---|---|
| ATN | ALLIED ELECTRONICS CORP | 5000 | 2090 | 2479 | 18.61% | R123 950,00 | 9.29% |
| BIO | BIOSCIENCE BRANDS LTD | 175000 | 1 | 1 | 0% | R1 750,00 | 0.13% |
| CSB | CASHBUILD LTD | 330 | 14945 | 15351 | 2.72% | R50 658,30 | 3.8% |
| DSY | Discovery Ltd | 150 | 8390 | 7990 | -4.77% | R11 985,00 | 0.9% |
| GRF | Group Five Ltd | 2385 | 4176 | 3840 | -8.05% | R91 584,00 | 6.87% |
| MDC | Mediclinic Internat Ltd | 2500 | 6535 | 7476 | 14.4% | R186 900,00 | 14.01% |
| MSM | MASSMART HOLDINGS LTD | 500 | 18901 | 13670 | -27.68% | R68 350,00 | 5.13% |
| OCE | OCEANA GROUP LTD | 1185 | 8400 | 8000 | -4.76% | R94 800,00 | 7.11% |
| RCL | RCL Foods Limited | 3068 | 1690 | 1740 | 2.96% | R53 383,20 | 4% |
| SGL | Sibanye Gold Limited | 8260 | 1262 | 1160 | -8.08% | R95 816,00 | 7.18% |
| SHF | Steinhoff Int Hldgs Ltd | 4000 | 2474 | 4425 | 78.86% | R177 000,00 | 13.27% |
| SOL | Sasol Limited | 220 | 45296 | 49900 | 10.16% | R109 780,00 | 8.23% |
| SPG | SUPER GROUP LTD | 5000 | 2420 | 2552 | 5.45% | R127 600,00 | 9.57% |
| TKG | Telkom SA SOC Ltd | 5175 | 1938 | 2707 | 39.68% | R140 087,25 | 10.5% |
Total worth after tax: R1 333 656,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-03 11:31:50 | SPG | SUPER GROUP LTD | 5000 | 2420 | R121 484,00 | Pending |
| 2013-05-03 11:32:29 | MSM | MASSMART HOLDINGS LTD | 500 | 18901 | R94 883,02 | Pending |
| 2013-05-03 11:33:32 | ATN | ALLIED ELECTRONICS CORP | 5000 | 2090 | R104 918,00 | Pending |
| 2013-05-03 11:37:03 | MDC | Mediclinic Internat Ltd | 2500 | 6535 | R164 028,50 | Pending |
| 2013-05-03 11:40:29 | DSY | Discovery Ltd | 150 | 8390 | R12 705,00 | Pending |
| 2013-06-02 13:42:20 | SOL | Sasol Limited | 220 | 45296 | R100 049,80 | Pending |
| 2013-06-17 15:33:11 | BIO | BIOSCIENCE BRANDS LTD | 175000 | 1 | R1 870,00 | Pending |
| 2013-07-01 16:36:33 | SHF | Steinhoff Int Hldgs Ltd | 4000 | 2474 | R99 355,84 | Pending |
| 2013-08-01 09:27:11 | TKG | Telkom SA SOC Ltd | 5175 | 1938 | R100 692,67 | Pending |
| 2013-09-01 08:13:09 | GRF | Group Five Ltd | 2385 | 4176 | R99 995,99 | Pending |
| 2013-10-01 09:57:09 | CSB | CASHBUILD LTD | 330 | 14945 | R49 515,77 | Pending |
| 2013-10-01 09:57:33 | RCL | RCL Foods Limited | 3068 | 1690 | R52 056,60 | Pending |
| 2013-11-01 10:07:40 | OCE | OCEANA GROUP LTD | 1185 | 8400 | R99 938,16 | Pending |
| 2013-12-02 16:28:00 | SGL | Sibanye Gold Limited | 8260 | 1262 | R104 658,16 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 500 | 146.00 | R730,00 |
| 2013-09-20 | GRF | Group Five Ltd | 2385 | 35.00 | R834,75 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 4000 | 80.00 | R3 200,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 2500 | 28.00 | R700,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 2500 | 28.00 | R700,00 |