grahamcr's current holdings are as follows:
Total dividends received: R14 699,50
Cash on hand (including dividends): R1 811,59 (0.14% of portfolio)
Total fees paid: R4 829,36
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 500 | 19000 | 26325 | 38.55% | R131 625,00 | 9.9% |
| AVI | AVI LTD | 450 | 5353 | 5612 | 4.84% | R25 254,00 | 1.9% |
| BIL | BHP BILLITON PLC | 500 | 25086 | 30907 | 23.2% | R154 535,00 | 11.63% |
| BVT | Bidvest Ltd | 540 | 25477 | 26221 | 2.92% | R141 593,40 | 10.65% |
| CLR | CLOVER INDUSTRIES LTD | 2000 | 1665 | 1770 | 6.31% | R35 400,00 | 2.66% |
| CML | CORONATION FUND MNGRS LD | 2000 | 5100 | 7963 | 56.14% | R159 260,00 | 11.98% |
| CSB | CASHBUILD LTD | 200 | 12752 | 15351 | 20.38% | R30 702,00 | 2.31% |
| ELI | Ellies Holdings Ltd | 9000 | 768 | 550 | -28.36% | R49 500,00 | 3.72% |
| FBR | FAMOUS BRANDS LTD | 600 | 8555 | 9400 | 9.88% | R56 400,00 | 4.24% |
| GFI | GOLD FIELDS LTD | 3025 | 4912 | 3140 | -36.07% | R94 985,00 | 7.15% |
| IVT | INVICTA HOLDINGS LTD | 250 | 9650 | 11901 | 23.33% | R29 752,50 | 2.24% |
| MPC | MR PRICE GROUP LTD | 1000 | 12831 | 15751 | 22.75% | R157 510,00 | 11.85% |
| MSM | MASSMART HOLDINGS LTD | 550 | 16971 | 13670 | -19.45% | R75 185,00 | 5.66% |
| POY | Poynting Hldgs Ltd | 25300 | 71 | 190 | 166.69% | R48 070,00 | 3.62% |
| VOD | Vodacom Group Ltd | 800 | 12121 | 12840 | 5.93% | R102 720,00 | 7.73% |
| WHL | WOOLWORTHS HOLDINGS LTD | 470 | 7375 | 7446 | 0.96% | R34 996,20 | 2.63% |
Total worth after tax: R1 329 299,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 07:09:59 | APN | Aspen Pharmacare Hldgs L | 500 | 19000 | R95 380,00 | Pending |
| 2013-04-22 07:10:36 | BIL | BHP BILLITON PLC | 500 | 25086 | R125 931,72 | Pending |
| 2013-04-22 07:11:21 | CML | CORONATION FUND MNGRS LD | 2000 | 5100 | R102 408,00 | Pending |
| 2013-04-22 07:12:19 | FBR | FAMOUS BRANDS LTD | 600 | 8555 | R51 535,32 | Pending |
| 2013-04-22 12:47:04 | AVI | AVI LTD | 450 | 5353 | R24 208,50 | Pending |
| 2013-05-01 09:37:16 | MPC | MR PRICE GROUP LTD | 700 | 12898 | R90 647,14 | Pending |
| 2013-05-02 15:22:04 | ELI | Ellies Holdings Ltd | 1100 | 879 | R9 789,00 | Pending |
| 2013-06-03 20:44:42 | IVT | INVICTA HOLDINGS LTD | 250 | 9650 | R24 245,00 | Pending |
| 2013-06-04 04:04:32 | BVT | Bidvest Ltd | 300 | 25500 | R76 806,00 | Pending |
| 2013-06-04 04:08:40 | POY | Poynting Hldgs Ltd | 3300 | 65 | R2 265,00 | Pending |
| 2013-07-01 15:49:36 | CLR | CLOVER INDUSTRIES LTD | 2000 | 1665 | R33 433,20 | Pending |
| 2013-07-01 15:51:05 | POY | Poynting Hldgs Ltd | 20000 | 68 | R13 720,00 | Pending |
| 2013-07-01 15:53:12 | ELI | Ellies Holdings Ltd | 7000 | 757 | R53 201,96 | Pending |
| 2013-08-02 18:21:07 | GFI | GOLD FIELDS LTD | 400 | 5648 | R22 712,00 | Pending |
| 2013-08-05 16:23:08 | GFI | GOLD FIELDS LTD | 500 | 5517 | R27 705,00 | Pending |
| 2013-08-06 17:17:25 | GFI | GOLD FIELDS LTD | 400 | 5358 | R21 552,00 | Pending |
| 2013-08-06 17:20:38 | CSB | CASHBUILD LTD | 200 | 12752 | R25 624,00 | Pending |
| 2013-08-08 16:10:48 | POY | Poynting Hldgs Ltd | 2000 | 114 | R2 400,00 | Pending |
| 2013-09-03 17:20:52 | MPC | MR PRICE GROUP LTD | 300 | 12676 | R38 180,11 | Pending |
| 2013-09-03 22:30:57 | BVT | Bidvest Ltd | 240 | 25448 | R61 319,50 | Pending |
| 2013-10-02 18:12:42 | MSM | MASSMART HOLDINGS LTD | 350 | 16971 | R59 636,09 | Pending |
| 2013-10-02 18:13:27 | MSM | MASSMART HOLDINGS LTD | 200 | 16971 | R34 077,77 | Pending |
| 2013-10-03 16:02:09 | ELI | Ellies Holdings Ltd | 900 | 715 | R6 555,00 | Pending |
| 2013-11-01 16:55:37 | GFI | GOLD FIELDS LTD | 1000 | 4602 | R46 204,08 | Pending |
| 2013-11-04 19:26:55 | GFI | GOLD FIELDS LTD | 500 | 4489 | R22 565,00 | Pending |
| 2013-11-04 22:11:48 | WHL | WOOLWORTHS HOLDINGS LTD | 470 | 7375 | R34 801,15 | Pending |
| 2013-12-02 21:12:31 | VOD | Vodacom Group Ltd | 800 | 12121 | R97 355,87 | Pending |
| 2013-12-04 13:33:36 | GFI | GOLD FIELDS LTD | 225 | 3782 | R8 629,50 | 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 | 2000 | 163.00 | R3 260,00 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 700 | 265.00 | R1 855,00 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 250 | 179.00 | R447,50 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 600 | 142.00 | R852,00 |
| 2013-10-11 | AVI | AVI LTD | 450 | 170.00 | R765,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 2000 | 253.00 | R5 060,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 600 | 130.00 | R780,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 1000 | 168.00 | R1 680,00 |