brabus89's current holdings are as follows:
Total dividends received: R9 356,01
Cash on hand (including dividends): R735 710,94 (58.28% of portfolio)
Total fees paid: R1 886,15
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 100 | 21757 | 26325 | 21% | R26 325,00 | 2.09% |
| MSM | MASSMART HOLDINGS LTD | 100 | 19954 | 13670 | -31.49% | R13 670,00 | 1.08% |
| MTN | MTN GROUP LTD | 1000 | 17935 | 20702 | 15.43% | R207 020,00 | 16.4% |
| NPN | NASPERS LTD -N- | 50 | 71703 | 103000 | 43.65% | R51 500,00 | 4.08% |
| STX40 | Satrix 40 Portfolio | 500 | 3660 | 3991 | 9.04% | R19 955,00 | 1.58% |
| STXIND | Satrix INDI Portfolio | 100 | 4635 | 5230 | 12.84% | R5 230,00 | 0.41% |
| VOD | Vodacom Group Ltd | 1000 | 11200 | 12840 | 14.64% | R128 400,00 | 10.17% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7969 | 7446 | -6.56% | R74 460,00 | 5.9% |
Total worth after tax: R1 262 270,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-15 21:29:34 | STX40 | Satrix 40 Portfolio | 500 | 3660 | R18 420,00 | Pending |
| 2013-05-16 10:45:52 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 7969 | R80 008,76 | Pending |
| 2013-05-20 14:41:52 | APN | Aspen Pharmacare Hldgs L | 100 | 21757 | R21 877,00 | Pending |
| 2013-05-20 14:42:10 | VOD | Vodacom Group Ltd | 1000 | 11200 | R112 448,00 | Pending |
| 2013-05-20 14:42:18 | MSM | MASSMART HOLDINGS LTD | 100 | 19954 | R20 074,00 | Pending |
| 2013-05-20 14:42:30 | MTN | MTN GROUP LTD | 1000 | 17935 | R180 067,40 | Pending |
| 2013-05-20 14:42:47 | NPN | NASPERS LTD -N- | 50 | 71703 | R35 994,91 | Pending |
| 2013-06-04 04:22:31 | STXIND | Satrix INDI Portfolio | 100 | 4635 | R4 755,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-21 | VOD | Vodacom Group Ltd | 1000 | 365.50 | R3 655,00 |
| 2013-06-21 | STXIND | Satrix INDI Portfolio | 100 | 16.41 | R16,41 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 500 | 15.06 | R75,30 |
| 2013-08-30 | MTN | MTN GROUP LTD | 1000 | 370.00 | R3 700,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 100 | 146.00 | R146,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 148.00 | R1 480,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 50 | 385.00 | R192,50 |
| 2013-09-20 | STXIND | Satrix INDI Portfolio | 100 | 23.90 | R23,90 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 500 | 13.38 | R66,90 |