jpkirsten's current holdings are as follows, note that jpkirsten has a 14 day delay before holdings are shown:
Total dividends received: R4 714,29
Cash on hand (including dividends): R681,66 (0.05% of portfolio)
Total fees paid: R4 796,02
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 202 | 16444 | 11813 | -28.16% | R23 862,26 | 1.66% |
| BIL | BHP BILLITON PLC | 330 | 30117 | 30907 | 2.62% | R101 993,10 | 7.08% |
| BTI | British American Tob plc | 179 | 55612 | 54200 | -2.54% | R97 018,00 | 6.73% |
| MPC | MR PRICE GROUP LTD | 350 | 13387 | 15751 | 17.66% | R55 128,50 | 3.83% |
| NPN | NASPERS LTD -N- | 400 | 68375 | 103000 | 50.64% | R412 000,00 | 28.6% |
| NUT | Nutritional Holdings Ltd | 1000 | 2 | 2 | 0% | R20,00 | 0% |
| SBK | STANDARD BANK GROUP LTD | 821 | 12122 | 12749 | 5.17% | R104 669,29 | 7.27% |
| SOL | Sasol Limited | 350 | 41250 | 49900 | 20.97% | R174 650,00 | 12.12% |
| STXIND | Satrix INDI Portfolio | 2176 | 4580 | 5230 | 14.19% | R113 804,80 | 7.9% |
| TKG | Telkom SA SOC Ltd | 13084 | 2297 | 2707 | 17.83% | R354 183,88 | 24.59% |
| VOD | Vodacom Group Ltd | 20 | 11659 | 12840 | 10.13% | R2 568,00 | 0.18% |
Total worth after tax: R1 440 579,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-15 12:36:36 | NPN | NASPERS LTD -N- | 400 | 68375 | R274 594,00 | Pending |
| 2013-05-15 12:37:11 | SOL | Sasol Limited | 350 | 41250 | R144 952,50 | Pending |
| 2013-05-15 12:37:35 | MPC | MR PRICE GROUP LTD | 350 | 13387 | R47 041,92 | Pending |
| 2013-05-15 12:38:06 | ANG | ANGLOGOLD ASHANTI LTD | 202 | 16444 | R33 349,75 | Pending |
| 2013-05-27 07:02:50 | NUT | Nutritional Holdings Ltd | 1000 | 2 | R140,00 | Pending |
| 2013-06-03 13:55:47 | BTI | British American Tob plc | 179 | 55612 | R99 943,66 | Pending |
| 2013-07-01 15:27:18 | STXIND | Satrix INDI Portfolio | 2176 | 4580 | R100 059,44 | Pending |
| 2013-08-01 14:23:20 | TKG | Telkom SA SOC Ltd | 5140 | 1938 | R100 011,65 | Pending |
| 2013-09-09 14:49:11 | BIL | BHP BILLITON PLC | 330 | 30117 | R99 783,64 | Pending |
| 2013-10-01 14:05:12 | TKG | Telkom SA SOC Ltd | 4148 | 2443 | R101 740,98 | Pending |
| 2013-10-29 15:29:55 | VOD | Vodacom Group Ltd | 20 | 11659 | R2 451,80 | Pending |
| 2013-11-01 13:53:05 | TKG | Telkom SA SOC Ltd | 3796 | 2625 | R100 043,58 | Pending |
| 2013-12-02 15:27:23 | SBK | STANDARD BANK GROUP LTD | 821 | 12122 | R99 919,71 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 202 | 50.00 | R101,00 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 350 | 265.00 | R927,50 |
| 2013-08-16 | BTI | British American Tob plc | 179 | 574.00 | R1 027,46 |
| 2013-08-19 | BTI | British American Tob plc | 179 | 5.74 | R10,27 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 400 | 385.00 | R1 540,00 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2176 | 23.90 | R520,06 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 350 | 168.00 | R588,00 |