Commuter's current holdings are as follows, note that Commuter has a 14 day delay before holdings are shown:
Total dividends received: R5 682,80
Cash on hand (including dividends): R605 689,53 (48.76% of portfolio)
Total fees paid: R2 390,41
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 | 300 | 21488 | 26325 | 22.51% | R78 975,00 | 6.36% |
| FSR | FIRSTRAND LTD | 2995 | 2881 | 3391 | 17.71% | R101 560,45 | 8.18% |
| GPL | GRAND PARADE INV LTD | 10000 | 360 | 475 | 31.94% | R47 500,00 | 3.82% |
| MSM | MASSMART HOLDINGS LTD | 250 | 19072 | 13670 | -28.32% | R34 175,00 | 2.75% |
| MTN | MTN GROUP LTD | 500 | 16721 | 20702 | 23.81% | R103 510,00 | 8.33% |
| SAB | SABMILLER PLC | 190 | 50200 | 51100 | 1.79% | R97 090,00 | 7.82% |
| SHP | Shoprite Holdings Ltd | 260 | 17224 | 16260 | -5.6% | R42 276,00 | 3.4% |
| TON | TONGAAT HULETT LTD | 500 | 13110 | 11380 | -13.2% | R56 900,00 | 4.58% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7386 | 7446 | 0.81% | R74 460,00 | 5.99% |
Total worth after tax: R1 242 135,98
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-07 10:53:12 | MTN | MTN GROUP LTD | 500 | 16721 | R83 939,42 | Pending |
| 2013-05-07 10:53:46 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7386 | R74 155,44 | Pending |
| 2013-05-07 10:55:27 | MSM | MASSMART HOLDINGS LTD | 250 | 19072 | R47 870,72 | Pending |
| 2013-05-07 10:56:31 | GPL | GRAND PARADE INV LTD | 10000 | 360 | R36 144,00 | Pending |
| 2013-05-07 10:58:06 | TON | TONGAAT HULETT LTD | 500 | 13110 | R65 812,20 | Pending |
| 2013-05-07 10:58:57 | APN | Aspen Pharmacare Hldgs L | 300 | 21488 | R64 721,86 | Pending |
| 2013-05-07 11:00:52 | FSR | FIRSTRAND LTD | 1000 | 3100 | R31 124,00 | Pending |
| 2013-05-07 11:03:56 | SAB | SABMILLER PLC | 190 | 50200 | R95 761,52 | Pending |
| 2013-06-06 02:20:45 | SHP | Shoprite Holdings Ltd | 260 | 17224 | R44 961,53 | Pending |
| 2013-06-06 02:22:16 | FSR | FIRSTRAND LTD | 1995 | 2771 | R55 502,58 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-05 | TON | TONGAAT HULETT LTD | 500 | 1.90 | R9,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 190 | 747.00 | R1 419,30 |
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 250 | 146.00 | R365,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 260 | 215.00 | R559,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |