safcor786's current holdings are as follows, note that safcor786 has a 14 day delay before holdings are shown:
Total dividends received: R8 300,66
Cash on hand (including dividends): R407 150,66 (33.22% of portfolio)
Total fees paid: R3 189,29
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 | 100 | 23296 | 26325 | 13% | R26 325,00 | 2.15% |
| AVI | AVI LTD | 332 | 5709 | 5612 | -1.7% | R18 631,84 | 1.52% |
| BIL | BHP BILLITON PLC | 332 | 26655 | 30907 | 15.95% | R102 611,24 | 8.37% |
| CLH | City Lodge Hotels Ltd | 332 | 13075 | 13690 | 4.7% | R45 450,80 | 3.71% |
| DSY | Discovery Ltd | 331 | 8262 | 7990 | -3.29% | R26 446,90 | 2.16% |
| FBR | FAMOUS BRANDS LTD | 584 | 9901 | 9400 | -5.06% | R54 896,00 | 4.48% |
| FSR | FIRSTRAND LTD | 832 | 2956 | 3391 | 14.72% | R28 213,12 | 2.3% |
| HYP | Hyprop Inv Ltd | 332 | 8067 | 7694 | -4.62% | R25 544,08 | 2.08% |
| ILV | ILLOVO SUGAR LTD | 625 | 3105 | 2728 | -12.14% | R17 050,00 | 1.39% |
| MSM | MASSMART HOLDINGS LTD | 39 | 19371 | 13670 | -29.43% | R5 331,30 | 0.43% |
| MTN | MTN GROUP LTD | 332 | 17028 | 20702 | 21.58% | R68 730,64 | 5.61% |
| NTC | NETCARE LIMITED | 541 | 2369 | 2562 | 8.15% | R13 860,42 | 1.13% |
| SHP | Shoprite Holdings Ltd | 332 | 17181 | 16260 | -5.36% | R53 983,20 | 4.4% |
| STPROP | Stanlib SA Property ETF | 1000 | 4993 | 4951 | -0.84% | R49 510,00 | 4.04% |
| STXDIV | Satrix DIVI Plus Portfol | 23802 | 209 | 213 | 1.91% | R50 698,26 | 4.14% |
| TBS | Tiger Brands Ltd | 332 | 30060 | 26595 | -11.53% | R88 295,40 | 7.2% |
| TRU | Truworths Int Ltd | 173 | 8368 | 7524 | -10.09% | R13 016,52 | 1.06% |
| VOD | Vodacom Group Ltd | 819 | 11508 | 12840 | 11.57% | R105 159,60 | 8.58% |
| WHL | WOOLWORTHS HOLDINGS LTD | 332 | 7551 | 7446 | -1.39% | R24 720,72 | 2.02% |
Total worth after tax: R1 225 625,70
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-08 10:22:18 | DSY | Discovery Ltd | 8 | 8262 | R780,96 | Pending |
| 2013-05-08 10:27:11 | DSY | Discovery Ltd | 323 | 8262 | R26 806,26 | Pending |
| 2013-05-08 10:27:55 | AVI | AVI LTD | 332 | 5709 | R19 073,88 | Pending |
| 2013-05-08 10:28:39 | CLH | City Lodge Hotels Ltd | 332 | 13075 | R43 582,64 | Pending |
| 2013-05-08 10:29:25 | MTN | MTN GROUP LTD | 332 | 17028 | R56 759,09 | Pending |
| 2013-05-08 10:30:50 | BIL | BHP BILLITON PLC | 332 | 26655 | R88 848,58 | Pending |
| 2013-05-08 10:32:12 | FSR | FIRSTRAND LTD | 332 | 3168 | R10 637,76 | Pending |
| 2013-05-08 10:38:01 | SHP | Shoprite Holdings Ltd | 332 | 17181 | R57 269,08 | Pending |
| 2013-05-08 10:40:36 | HYP | Hyprop Inv Ltd | 332 | 8067 | R26 902,44 | Pending |
| 2013-05-08 10:41:26 | TBS | Tiger Brands Ltd | 332 | 30060 | R100 198,40 | Pending |
| 2013-05-08 10:42:16 | VOD | Vodacom Group Ltd | 332 | 10860 | R36 199,42 | Pending |
| 2013-05-08 10:43:06 | WHL | WOOLWORTHS HOLDINGS LTD | 332 | 7551 | R25 189,32 | Pending |
| 2013-05-08 10:47:11 | MSM | MASSMART HOLDINGS LTD | 39 | 19371 | R7 674,69 | Pending |
| 2013-06-03 18:51:51 | STPROP | Stanlib SA Property ETF | 1000 | 4993 | R50 129,72 | Pending |
| 2013-06-03 18:58:16 | STXDIV | Satrix DIVI Plus Portfol | 23802 | 209 | R49 945,16 | Pending |
| 2013-07-08 21:55:00 | APN | Aspen Pharmacare Hldgs L | 100 | 23296 | R23 416,00 | Pending |
| 2013-07-08 21:55:38 | ILV | ILLOVO SUGAR LTD | 625 | 3105 | R19 526,25 | Pending |
| 2013-07-08 21:56:15 | TRU | Truworths Int Ltd | 173 | 8368 | R14 596,64 | Pending |
| 2013-07-08 21:56:59 | FSR | FIRSTRAND LTD | 500 | 2815 | R14 195,00 | Pending |
| 2013-08-20 18:40:48 | NTC | NETCARE LIMITED | 541 | 2369 | R12 936,29 | Pending |
| 2013-08-20 18:42:53 | VOD | Vodacom Group Ltd | 487 | 11950 | R58 429,29 | Pending |
| 2013-08-20 18:43:56 | FBR | FAMOUS BRANDS LTD | 584 | 9901 | R58 053,13 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 332 | 365.50 | R1 213,46 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 23802 | 1.98 | R471,28 |
| 2013-08-30 | MTN | MTN GROUP LTD | 332 | 370.00 | R1 228,40 |
| 2013-09-06 | TRU | Truworths Int Ltd | 173 | 158.00 | R273,34 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 332 | 215.00 | R713,80 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 39 | 146.00 | R56,94 |
| 2013-09-06 | CLH | City Lodge Hotels Ltd | 332 | 175.00 | R581,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 332 | 148.00 | R491,36 |
| 2013-09-19 | HYP | Hyprop Inv Ltd | 332 | 213.00 | R707,16 |
| 2013-09-20 | HYP | Hyprop Inv Ltd | 332 | 213.00 | R707,16 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 23802 | 2.24 | R533,16 |
| 2013-10-11 | AVI | AVI LTD | 332 | 170.00 | R564,40 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 584 | 130.00 | R759,20 |