Ribben's current holdings are as follows, note that Ribben has a 14 day delay before holdings are shown:
Total dividends received: R23 082,90
Cash on hand (including dividends): R1,85 (0% of portfolio)
Total fees paid: R4 872,14
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 |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 890 | 22701 | 21440 | -5.56% | R190 816,00 | 14.74% |
CML | CORONATION FUND MNGRS LD | 4450 | 6978 | 7963 | 14.12% | R354 353,50 | 27.37% |
COH | CURRO HOLDINGS LIMITED | 1000 | 1910 | 2749 | 43.93% | R27 490,00 | 2.12% |
GRT | GROWTHPOINT PROP LTD | 500 | 3063 | 2350 | -23.28% | R11 750,00 | 0.91% |
IPF | INVESTEC PROPERTY FUND L | 5000 | 1805 | 1455 | -19.39% | R72 750,00 | 5.62% |
MTN | MTN GROUP LTD | 1000 | 17250 | 20702 | 20.01% | R207 020,00 | 15.99% |
PPC | PPC Limited | 2000 | 3436 | 3060 | -10.94% | R61 200,00 | 4.73% |
STA | STRATCORP LTD | 11497289 | 1 | 1 | 0% | R114 972,89 | 8.88% |
STPROP | Stanlib SA Property ETF | 2000 | 5095 | 4951 | -2.83% | R99 020,00 | 7.65% |
TKG | Telkom SA SOC Ltd | 1000 | 1233 | 2707 | 119.55% | R27 070,00 | 2.09% |
VOD | Vodacom Group Ltd | 1000 | 11039 | 12840 | 16.31% | R128 400,00 | 9.92% |
Total worth after tax: R1 294 844,24
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-09 09:46:51 | IPF | INVESTEC PROPERTY FUND L | 5000 | 1805 | R90 611,00 | Pending |
2013-05-09 09:47:46 | MTN | MTN GROUP LTD | 1000 | 17250 | R173 190,00 | Pending |
2013-05-09 09:48:51 | VOD | Vodacom Group Ltd | 1000 | 11039 | R110 831,56 | Pending |
2013-05-09 09:49:34 | GRT | GROWTHPOINT PROP LTD | 500 | 3063 | R15 435,00 | Pending |
2013-05-09 09:50:57 | COH | CURRO HOLDINGS LIMITED | 1000 | 1910 | R19 220,00 | Pending |
2013-05-09 09:52:18 | PPC | PPC Limited | 2000 | 3436 | R68 994,88 | Pending |
2013-05-09 09:53:14 | TKG | Telkom SA SOC Ltd | 1000 | 1233 | R12 450,00 | Pending |
2013-06-03 13:55:02 | CML | CORONATION FUND MNGRS LD | 500 | 6255 | R31 400,10 | Pending |
2013-06-03 13:55:50 | CML | CORONATION FUND MNGRS LD | 1000 | 6255 | R62 800,20 | Pending |
2013-07-05 15:55:51 | STPROP | Stanlib SA Property ETF | 2000 | 5095 | R102 307,60 | Pending |
2013-08-01 14:54:36 | AGL | ANGLO AMERICAN PLC | 500 | 21350 | R107 177,00 | Pending |
2013-09-02 22:08:23 | CML | CORONATION FUND MNGRS LD | 1000 | 6694 | R67 207,76 | Pending |
2013-09-02 22:08:42 | AGL | ANGLO AMERICAN PLC | 190 | 24500 | R46 736,20 | Pending |
2013-10-01 15:46:14 | AGL | ANGLO AMERICAN PLC | 200 | 24371 | R48 936,97 | Pending |
2013-10-01 15:46:40 | CML | CORONATION FUND MNGRS LD | 750 | 6866 | R51 700,98 | Pending |
2013-11-01 20:26:33 | CML | CORONATION FUND MNGRS LD | 1200 | 8188 | R98 649,02 | Pending |
2013-12-11 09:47:59 | STA | STRATCORP LTD | 11497289 | 1 | R115 432,78 | 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 | 1000 | 365.50 | R3 655,00 |
2013-08-08 | AGL | ANGLO AMERICAN PLC | 500 | 313.00 | R1 565,00 |
2013-08-30 | MTN | MTN GROUP LTD | 1000 | 370.00 | R3 700,00 |
2013-09-13 | GRT | GROWTHPOINT PROP LTD | 500 | 76.28 | R381,40 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 4450 | 253.00 | R11 258,50 |
2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 5000 | 50.46 | R2 523,00 |