Tesaloom's current holdings are as follows:
Total dividends received: R1 169,50
Cash on hand (including dividends): R543 782,98 (44.9% of portfolio)
Total fees paid: R2 618,54
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 | 5520 | 1212 | 1190 | -1.81% | R65 688,00 | 5.42% |
| APN | Aspen Pharmacare Hldgs L | 132 | 19100 | 26325 | 37.83% | R34 749,00 | 2.87% |
| BLU | BLUE LABEL TELECOMS LTD | 10000 | 765 | 813 | 6.27% | R81 300,00 | 6.71% |
| CMP | CIPLA MEDPRO SA LTD | 10000 | 959 | 995 | 3.75% | R99 500,00 | 8.22% |
| CZA | COAL OF AFRICA LTD | 25000 | 168 | 107 | -36.31% | R26 750,00 | 2.21% |
| DST | DISTELL GROUP LTD | 300 | 12750 | 14500 | 13.73% | R43 500,00 | 3.59% |
| FSR | FIRSTRAND LTD | 1000 | 2760 | 3391 | 22.86% | R33 910,00 | 2.8% |
| ILV | ILLOVO SUGAR LTD | 2200 | 3407 | 2728 | -19.93% | R60 016,00 | 4.96% |
| MPC | MR PRICE GROUP LTD | 200 | 13050 | 15751 | 20.7% | R31 502,00 | 2.6% |
| RCL | RCL Foods Limited | 8000 | 1610 | 1740 | 8.07% | R139 200,00 | 11.49% |
| SAH | South African Coal Minin | 500000 | 7 | 7 | 0% | R35 000,00 | 2.89% |
| TBS | Tiger Brands Ltd | 5 | 31159 | 26595 | -14.65% | R1 329,75 | 0.11% |
| WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7931 | 7446 | -6.12% | R14 892,00 | 1.23% |
Total worth after tax: R1 211 119,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-17 16:39:30 | RCL | RCL Foods Limited | 8000 | 1610 | R129 315,20 | Pending |
| 2013-05-17 16:40:15 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 765 | R76 806,00 | Pending |
| 2013-05-17 16:40:39 | CMP | CIPLA MEDPRO SA LTD | 10000 | 959 | R96 283,60 | Pending |
| 2013-05-17 16:41:07 | CZA | COAL OF AFRICA LTD | 25000 | 168 | R42 168,00 | Pending |
| 2013-05-17 16:42:20 | MPC | MR PRICE GROUP LTD | 200 | 13050 | R26 220,00 | Pending |
| 2013-05-17 16:43:18 | SAH | South African Coal Minin | 500000 | 7 | R35 140,00 | Pending |
| 2013-05-17 16:44:22 | DST | DISTELL GROUP LTD | 300 | 12750 | R38 403,00 | Pending |
| 2013-05-17 16:45:27 | ILV | ILLOVO SUGAR LTD | 1000 | 3780 | R37 951,20 | Pending |
| 2013-05-17 16:46:17 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7931 | R15 982,00 | Pending |
| 2013-05-17 16:46:54 | TBS | Tiger Brands Ltd | 5 | 31159 | R1 677,95 | Pending |
| 2013-06-03 19:37:07 | ABL | African Bank Inv Ltd | 3000 | 1558 | R46 926,96 | Pending |
| 2013-06-19 21:07:15 | FSR | FIRSTRAND LTD | 1000 | 2760 | R27 720,00 | Pending |
| 2013-06-22 17:41:13 | APN | Aspen Pharmacare Hldgs L | 132 | 19100 | R25 332,00 | Pending |
| 2013-07-10 19:28:26 | ILV | ILLOVO SUGAR LTD | 1200 | 3096 | R37 300,61 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 2520 | 800 | R20 280,00 | 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 | 3000 | 0.25 | R7,50 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 200 | 265.00 | R530,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 148.00 | R296,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 200 | 168.00 | R336,00 |