Ykhan's current holdings are as follows, note that Ykhan has a 14 day delay before holdings are shown:
Total dividends received: R22 081,63
Cash on hand (including dividends): R204 750,47 (16.11% of portfolio)
Total fees paid: R4 053,04
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 750 | 5124 | 7963 | 55.41% | R59 722,50 | 4.7% |
| GRT | GROWTHPOINT PROP LTD | 12228 | 2483 | 2350 | -5.34% | R287 358,00 | 22.61% |
| INP | INVESTEC PLC | 1000 | 6274 | 7345 | 17.07% | R73 450,00 | 5.78% |
| MDC | Mediclinic Internat Ltd | 1000 | 6123 | 7476 | 22.1% | R74 760,00 | 5.88% |
| RMBINF | RMB Inflation X | 11151 | 1868 | 1851 | -0.93% | R206 405,01 | 16.24% |
| RMBT40 | RMB Top 40 ETF | 750 | 3396 | 4002 | 17.84% | R30 015,00 | 2.36% |
| STXDIV | Satrix DIVI Plus Portfol | 102000 | 208 | 213 | 2.32% | R217 260,00 | 17.1% |
| VOD | Vodacom Group Ltd | 911 | 11101 | 12840 | 15.67% | R116 972,40 | 9.21% |
Total worth after tax: R1 270 693,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 10:47:16 | INP | INVESTEC PLC | 1000 | 6274 | R62 990,96 | Pending |
| 2013-04-22 10:47:50 | MDC | Mediclinic Internat Ltd | 1000 | 6123 | R61 474,92 | Pending |
| 2013-04-22 10:49:33 | CML | CORONATION FUND MNGRS LD | 750 | 5124 | R38 583,72 | Pending |
| 2013-04-22 10:52:02 | STXDIV | Satrix DIVI Plus Portfol | 40000 | 210 | R84 336,00 | Pending |
| 2013-04-22 10:53:11 | RMBT40 | RMB Top 40 ETF | 750 | 3396 | R25 590,00 | Pending |
| 2013-04-22 10:56:05 | RMBINF | RMB Inflation X | 5000 | 1949 | R97 839,80 | Pending |
| 2013-05-03 13:35:52 | STXDIV | Satrix DIVI Plus Portfol | 62000 | 207 | R128 853,36 | Pending |
| 2013-06-04 20:53:21 | VOD | Vodacom Group Ltd | 911 | 11101 | R101 534,63 | Pending |
| 2013-07-01 16:26:37 | GRT | GROWTHPOINT PROP LTD | 3982 | 2585 | R103 346,44 | Pending |
| 2013-08-01 18:10:53 | GRT | GROWTHPOINT PROP LTD | 4000 | 2499 | R100 359,84 | Pending |
| 2013-09-04 03:44:04 | GRT | GROWTHPOINT PROP LTD | 4246 | 2371 | R101 075,35 | Pending |
| 2013-10-03 17:05:51 | RMBINF | RMB Inflation X | 6151 | 1803 | R111 346,14 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 750 | 163.00 | R1 222,50 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 911 | 365.50 | R3 329,70 |
| 2013-06-28 | STXDIV | Satrix DIVI Plus Portfol | 102000 | 1.98 | R2 019,60 |
| 2013-07-19 | INP | INVESTEC PLC | 1000 | 144.00 | R1 440,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 12228 | 76.28 | R9 327,52 |
| 2013-09-20 | STXDIV | Satrix DIVI Plus Portfol | 102000 | 2.24 | R2 284,80 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 750 | 253.00 | R1 897,50 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 1000 | 28.00 | R280,00 |
| 2013-11-29 | MDC | Mediclinic Internat Ltd | 1000 | 28.00 | R280,00 |