saint1's current holdings are as follows:
Total dividends received: R30 008,91
Cash on hand (including dividends): -R94 278,49 (-7.07% of portfolio)
Total fees paid: R5 277,59
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 | 27416 | 1094 | 1190 | 8.79% | R326 250,40 | 24.46% |
| AEG | Aveng Group Limited | 4000 | 2490 | 2693 | 8.15% | R107 720,00 | 8.08% |
| ARI | African Rainbow Min Ltd | 744 | 14600 | 17950 | 22.95% | R133 548,00 | 10.01% |
| ELI | Ellies Holdings Ltd | 16500 | 638 | 550 | -13.79% | R90 750,00 | 6.8% |
| JDG | JD GROUP LTD | 5052 | 3266 | 2800 | -14.27% | R141 456,00 | 10.61% |
| LON | Lonmin plc | 2000 | 3680 | 4933 | 34.05% | R98 660,00 | 7.4% |
| MST | MUSTEK LTD | 8655 | 529 | 530 | 0.19% | R45 871,50 | 3.44% |
| VKE | VUKILE PROPERTY FUND LTD | 9595 | 1680 | 1695 | 0.87% | R162 635,25 | 12.2% |
| VOD | Vodacom Group Ltd | 2500 | 10415 | 12840 | 23.28% | R321 000,00 | 24.07% |
Total worth after tax: R1 333 612,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-27 08:21:54 | VOD | Vodacom Group Ltd | 2500 | 10415 | R261 416,50 | Pending |
| 2013-04-27 08:24:43 | JDG | JD GROUP LTD | 4052 | 3406 | R138 563,16 | Pending |
| 2013-05-15 09:45:09 | LON | Lonmin plc | 2000 | 3680 | R73 894,40 | Pending |
| 2013-06-03 18:18:13 | VKE | VUKILE PROPERTY FUND LTD | 7595 | 1715 | R130 775,27 | Pending |
| 2013-07-09 11:00:22 | ARI | African Rainbow Min Ltd | 744 | 14600 | R109 058,50 | Pending |
| 2013-08-01 16:21:54 | ABL | African Bank Inv Ltd | 6900 | 1439 | R99 688,16 | Pending |
| 2013-09-06 14:42:05 | JDG | JD GROUP LTD | 1000 | 2700 | R27 120,00 | Pending |
| 2013-09-06 14:43:01 | VKE | VUKILE PROPERTY FUND LTD | 2000 | 1549 | R31 103,92 | Pending |
| 2013-10-01 01:25:05 | MST | MUSTEK LTD | 8655 | 529 | R45 968,09 | Pending |
| 2013-10-04 22:55:40 | AEG | Aveng Group Limited | 4000 | 2490 | R99 998,40 | Pending |
| 2013-11-05 15:06:59 | ELI | Ellies Holdings Ltd | 16500 | 638 | R105 691,08 | Pending |
| 2013-12-02 23:40:52 | ABL | African Bank Inv Ltd | 8000 | 1256 | R100 881,92 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 12516 | 800 | R100 528,51 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-04-29 | JDG | JD GROUP LTD | 4052 | 115.00 | R4 659,80 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 2500 | 365.50 | R9 137,50 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 744 | 510.00 | R3 794,40 |
| 2013-10-11 | JDG | JD GROUP LTD | 5052 | 117.00 | R5 910,84 |
| 2013-11-22 | VKE | VUKILE PROPERTY FUND LTD | 9595 | 13.00 | R1 247,35 |
| 2013-12-06 | VKE | VUKILE PROPERTY FUND LTD | 9595 | 54.81 | R5 259,02 |