titan's current holdings are as follows:
Total dividends received: R9 019,21
Cash on hand (including dividends): R850,29 (0.06% of portfolio)
Total fees paid: R4 811,44
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 130 | 29333 | 30907 | 5.37% | R40 179,10 | 2.83% |
| BLU | BLUE LABEL TELECOMS LTD | 4600 | 825 | 813 | -1.44% | R37 398,00 | 2.63% |
| CLS | Clicks Group Ltd | 38 | 5885 | 6293 | 6.93% | R2 391,34 | 0.17% |
| LBH | Liberty Holdings Ltd | 840 | 11900 | 11930 | 0.25% | R100 212,00 | 7.06% |
| MPC | MR PRICE GROUP LTD | 150 | 13332 | 15751 | 18.14% | R23 626,50 | 1.66% |
| MTN | MTN GROUP LTD | 250 | 17940 | 20702 | 15.4% | R51 755,00 | 3.64% |
| NPN | NASPERS LTD -N- | 611 | 72041 | 103000 | 42.97% | R629 330,00 | 44.32% |
| OML | OLD MUTUAL PLC | 1600 | 3114 | 3188 | 2.38% | R51 008,00 | 3.59% |
| RMH | RMB HOLDINGS LTD | 400 | 4058 | 4578 | 12.81% | R18 312,00 | 1.29% |
| SAB | SABMILLER PLC | 96 | 51177 | 51100 | -0.15% | R49 056,00 | 3.45% |
| STXIND | Satrix INDI Portfolio | 2119 | 4869 | 5230 | 7.41% | R110 823,70 | 7.8% |
| TKG | Telkom SA SOC Ltd | 3834 | 2622 | 2707 | 3.24% | R103 786,38 | 7.31% |
| VOD | Vodacom Group Ltd | 300 | 11446 | 12840 | 12.18% | R38 520,00 | 2.71% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2187 | 7606 | 7446 | -2.1% | R162 844,02 | 11.47% |
Total worth after tax: R1 420 092,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-15 14:05:02 | NPN | NASPERS LTD -N- | 420 | 69100 | R291 380,88 | Pending |
| 2013-05-15 14:05:45 | MPC | MR PRICE GROUP LTD | 150 | 13332 | R20 118,00 | Pending |
| 2013-05-15 14:06:27 | BLU | BLUE LABEL TELECOMS LTD | 2000 | 774 | R15 600,00 | Pending |
| 2013-05-15 14:07:44 | MTN | MTN GROUP LTD | 250 | 17940 | R45 029,40 | Pending |
| 2013-05-15 14:11:25 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 7930 | R63 693,76 | Pending |
| 2013-05-15 14:12:11 | VOD | Vodacom Group Ltd | 300 | 11446 | R34 475,35 | Pending |
| 2013-05-15 14:16:55 | RMH | RMB HOLDINGS LTD | 400 | 4058 | R16 352,00 | Pending |
| 2013-05-15 14:18:11 | BIL | BHP BILLITON PLC | 40 | 27044 | R10 937,60 | Pending |
| 2013-05-15 14:22:23 | CLS | Clicks Group Ltd | 38 | 5885 | R2 356,30 | Pending |
| 2013-06-03 14:15:12 | OML | OLD MUTUAL PLC | 1600 | 3114 | R50 023,30 | Pending |
| 2013-06-03 14:18:57 | SAB | SABMILLER PLC | 96 | 51177 | R49 326,44 | Pending |
| 2013-06-25 20:24:47 | NPN | NASPERS LTD -N- | 2 | 68199 | R1 483,98 | Pending |
| 2013-07-01 13:52:36 | NPN | NASPERS LTD -N- | 139 | 71503 | R99 786,73 | Pending |
| 2013-08-02 14:45:33 | LBH | Liberty Holdings Ltd | 840 | 11900 | R100 359,84 | Pending |
| 2013-09-04 17:58:46 | STXIND | Satrix INDI Portfolio | 2119 | 4869 | R103 586,81 | Pending |
| 2013-10-01 14:33:11 | WHL | WOOLWORTHS HOLDINGS LTD | 1387 | 7419 | R103 313,14 | Pending |
| 2013-11-01 15:30:34 | TKG | Telkom SA SOC Ltd | 3834 | 2622 | R100 929,59 | Pending |
| 2013-12-03 15:55:34 | NPN | NASPERS LTD -N- | 50 | 98400 | R49 396,80 | Pending |
| 2013-12-03 15:56:10 | BIL | BHP BILLITON PLC | 90 | 30350 | R27 435,00 | Pending |
| 2013-12-03 15:57:34 | BLU | BLUE LABEL TELECOMS LTD | 2600 | 864 | R22 584,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 150 | 265.00 | R397,50 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 300 | 365.50 | R1 096,50 |
| 2013-08-08 | SAB | SABMILLER PLC | 96 | 747.00 | R717,12 |
| 2013-08-23 | LBH | Liberty Holdings Ltd | 840 | 212.00 | R1 780,80 |
| 2013-08-30 | MTN | MTN GROUP LTD | 250 | 370.00 | R925,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 148.00 | R1 184,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 561 | 385.00 | R2 159,85 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 2119 | 23.90 | R506,44 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 150 | 168.00 | R252,00 |