Garson007's current holdings are as follows:
Total dividends received: R16 334,50
Cash on hand (including dividends): R90 023,34 (6.94% of portfolio)
Total fees paid: R4 487,51
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 3680 | 1622 | 1190 | -26.62% | R43 792,00 | 3.38% |
| BGA | Barclays Africa Group Limited | 300 | 15200 | 13035 | -14.24% | R39 105,00 | 3.01% |
| EMI | EMIRA PROPERTY FUND | 5000 | 1574 | 1399 | -11.12% | R69 950,00 | 5.39% |
| ILA | ILIAD AFRICA LTD | 10000 | 430 | 600 | 39.53% | R60 000,00 | 4.62% |
| LEW | LEWIS GROUP LTD | 1000 | 5555 | 6905 | 24.3% | R69 050,00 | 5.32% |
| PGR | Peregrine Holdings Limit | 5000 | 1120 | 1656 | 47.86% | R82 800,00 | 6.38% |
| SAC | SA CORP REAL ESTATE FUND | 26142 | 381 | 390 | 2.36% | R101 953,80 | 7.86% |
| SOL | Sasol Limited | 699 | 46435 | 49900 | 7.46% | R348 801,00 | 26.89% |
| STX40 | Satrix 40 Portfolio | 3000 | 3729 | 3991 | 7.03% | R119 730,00 | 9.23% |
| STXDIV | Satrix DIVI Plus Portfol | 45361 | 204 | 213 | 4.41% | R96 618,93 | 7.45% |
| STXIND | Satrix INDI Portfolio | 2128 | 4683 | 5230 | 11.68% | R111 294,40 | 8.58% |
| VOD | Vodacom Group Ltd | 500 | 11021 | 12840 | 16.5% | R64 200,00 | 4.95% |
Total worth after tax: R1 297 318,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-09 14:07:24 | LEW | LEWIS GROUP LTD | 1000 | 5555 | R55 772,20 | Pending |
| 2013-05-09 14:08:09 | ABL | African Bank Inv Ltd | 2000 | 2312 | R46 424,96 | Pending |
| 2013-05-09 14:09:02 | EMI | EMIRA PROPERTY FUND | 5000 | 1574 | R79 014,80 | Pending |
| 2013-05-09 14:09:58 | PGR | Peregrine Holdings Limit | 5000 | 1120 | R56 224,00 | Pending |
| 2013-05-09 14:10:35 | ILA | ILIAD AFRICA LTD | 10000 | 430 | R43 172,00 | Pending |
| 2013-05-09 14:11:15 | VOD | Vodacom Group Ltd | 500 | 11021 | R55 325,42 | Pending |
| 2013-05-09 14:11:40 | BGA | Barclays Africa Group Limited | 300 | 15200 | R45 782,40 | Pending |
| 2013-05-09 14:12:16 | SOL | Sasol Limited | 289 | 40739 | R118 206,65 | Pending |
| 2013-06-03 19:47:24 | STXIND | Satrix INDI Portfolio | 2128 | 4683 | R100 052,86 | Pending |
| 2013-08-11 17:53:38 | STX40 | Satrix 40 Portfolio | 3000 | 3729 | R112 317,48 | Pending |
| 2013-08-11 17:55:48 | STXDIV | Satrix DIVI Plus Portfol | 45361 | 204 | R92 906,59 | Pending |
| 2013-09-06 18:49:36 | SAC | SA CORP REAL ESTATE FUND | 26142 | 381 | R99 999,42 | Pending |
| 2013-11-07 02:09:19 | SOL | Sasol Limited | 410 | 50450 | R207 672,38 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 1680 | 800 | R13 560,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 2000 | 0.25 | R5,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 500 | 365.50 | R1 827,50 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 2128 | 16.41 | R349,20 |
| 2013-07-12 | LEW | LEWIS GROUP LTD | 1000 | 302.00 | R3 020,00 |
| 2013-09-06 | EMI | EMIRA PROPERTY FUND | 5000 | 58.00 | R2 900,00 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 45361 | 2.24 | R1 016,09 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2128 | 23.90 | R508,59 |
| 2013-09-20 | SAC | SA CORP REAL ESTATE FUND | 26142 | 16.00 | R4 182,72 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 3000 | 13.38 | R401,40 |
| 2013-11-15 | BGA | Barclays Africa Group Limited | 300 | 708.00 | R2 124,00 |