Sally's current holdings are as follows:
Total dividends received: R17 949,05
Cash on hand (including dividends): R213 582,86 (15.8% of portfolio)
Total fees paid: R4 001,46
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 |
---|---|---|---|---|---|---|---|
AME | African Media Ent Ltd | 2308 | 6511 | 8000 | 22.87% | R184 640,00 | 13.66% |
CML | CORONATION FUND MNGRS LD | 4059 | 6113 | 7963 | 30.26% | R323 218,17 | 23.92% |
DRD | DRD Gold Ltd | 17301 | 578 | 375 | -35.12% | R64 878,75 | 4.8% |
NPN | NASPERS LTD -N- | 106 | 93991 | 103000 | 9.58% | R109 180,00 | 8.08% |
NTC | NETCARE LIMITED | 4878 | 2050 | 2562 | 24.98% | R124 974,36 | 9.25% |
SLM | Sanlam Limited | 2162 | 4626 | 5163 | 11.61% | R111 624,06 | 8.26% |
STXIND | Satrix INDI Portfolio | 4195 | 4823 | 5230 | 8.44% | R219 398,50 | 16.23% |
Total worth after tax: R1 351 496,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-08 12:35:01 | AME | African Media Ent Ltd | 1587 | 6300 | R100 380,92 | Pending |
2013-05-08 12:46:46 | DRD | DRD Gold Ltd | 17301 | 578 | R100 399,78 | Pending |
2013-05-08 13:04:00 | SLM | Sanlam Limited | 2162 | 4626 | R100 414,18 | Pending |
2013-05-08 13:08:27 | NTC | NETCARE LIMITED | 4878 | 2050 | R100 399,00 | Pending |
2013-05-08 13:09:43 | CML | CORONATION FUND MNGRS LD | 1759 | 5570 | R98 368,21 | Pending |
2013-06-05 14:25:57 | CML | CORONATION FUND MNGRS LD | 800 | 6250 | R50 200,00 | Pending |
2013-06-05 14:26:44 | STXIND | Satrix INDI Portfolio | 1127 | 4655 | R52 671,70 | Pending |
2013-07-03 20:54:03 | CML | CORONATION FUND MNGRS LD | 750 | 6574 | R49 502,22 | Pending |
2013-07-03 20:54:39 | AME | African Media Ent Ltd | 721 | 6975 | R50 490,91 | Pending |
2013-08-06 14:49:54 | CML | CORONATION FUND MNGRS LD | 750 | 6780 | R51 053,40 | Pending |
2013-08-06 14:50:55 | STXIND | Satrix INDI Portfolio | 1045 | 4812 | R50 486,54 | Pending |
2013-09-03 17:48:45 | STXIND | Satrix INDI Portfolio | 2023 | 4922 | R99 970,35 | Pending |
2013-10-03 20:41:14 | NPN | NASPERS LTD -N- | 106 | 93991 | R100 028,98 | 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 | 1759 | 163.00 | R2 867,17 |
2013-06-21 | STXIND | Satrix INDI Portfolio | 1127 | 16.41 | R184,94 |
2013-07-19 | NTC | NETCARE LIMITED | 4878 | 27.00 | R1 317,06 |
2013-09-20 | STXIND | Satrix INDI Portfolio | 4195 | 23.90 | R1 002,61 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 4059 | 253.00 | R10 269,27 |
2013-12-06 | AME | African Media Ent Ltd | 2308 | 100.00 | R2 308,00 |