sharegeek's current holdings are as follows:
Total dividends received: R4 704,22
Cash on hand (including dividends): R504 373,46 (42.66% of portfolio)
Total fees paid: R2 786,20
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 |
|---|---|---|---|---|---|---|---|
| APK | Astrapak Limited | 100 | 720 | 730 | 1.39% | R730,00 | 0.06% |
| ARI | African Rainbow Min Ltd | 100 | 16690 | 17950 | 7.55% | R17 950,00 | 1.52% |
| ARL | ASTRAL FOODS LTD | 100 | 8760 | 10500 | 19.86% | R10 500,00 | 0.89% |
| BAW | BARLOWORLD LTD | 100 | 9280 | 9600 | 3.45% | R9 600,00 | 0.81% |
| CBH | Country Bird Hldgs Ltd | 100 | 400 | 320 | -20% | R320,00 | 0.03% |
| CSB | CASHBUILD LTD | 500 | 12149 | 15351 | 26.36% | R76 755,00 | 6.49% |
| DSY | Discovery Ltd | 500 | 8278 | 7990 | -3.48% | R39 950,00 | 3.38% |
| EXX | EXXARO RESOURCES LTD | 200 | 14111 | 14126 | 0.11% | R28 252,00 | 2.39% |
| FBR | FAMOUS BRANDS LTD | 200 | 8934 | 9400 | 5.22% | R18 800,00 | 1.59% |
| GRT | GROWTHPOINT PROP LTD | 500 | 3040 | 2350 | -22.7% | R11 750,00 | 0.99% |
| ILV | ILLOVO SUGAR LTD | 100 | 3793 | 2728 | -28.08% | R2 728,00 | 0.23% |
| MFL | METROFILE HOLDINGS LTD | 100 | 460 | 464 | 0.87% | R464,00 | 0.04% |
| MSM | MASSMART HOLDINGS LTD | 1666 | 18650 | 13670 | -26.7% | R227 742,20 | 19.26% |
| OML | OLD MUTUAL PLC | 100 | 3131 | 3188 | 1.82% | R3 188,00 | 0.27% |
| SOLBE1 | BEE - SASOL LIMITED | 500 | 28515 | 38000 | 33.26% | R190 000,00 | 16.07% |
| VOD | Vodacom Group Ltd | 100 | 11110 | 12840 | 15.57% | R12 840,00 | 1.09% |
| ZSA | Zurich Insurance Co SA | 100 | 25500 | 26500 | 3.92% | R26 500,00 | 2.24% |
Total worth after tax: R1 182 442,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-20 11:53:14 | BAW | BARLOWORLD LTD | 100 | 9280 | R9 400,00 | Pending |
| 2013-05-20 11:53:37 | APK | Astrapak Limited | 100 | 720 | R840,00 | Pending |
| 2013-05-20 11:54:54 | DSY | Discovery Ltd | 500 | 8278 | R41 555,56 | Pending |
| 2013-05-20 11:55:25 | ARI | African Rainbow Min Ltd | 100 | 16690 | R16 810,00 | Pending |
| 2013-05-20 11:55:54 | ARL | ASTRAL FOODS LTD | 100 | 8760 | R8 880,00 | Pending |
| 2013-05-20 11:56:58 | CBH | Country Bird Hldgs Ltd | 100 | 400 | R520,00 | Pending |
| 2013-05-20 11:57:40 | CSB | CASHBUILD LTD | 500 | 12149 | R60 987,98 | Pending |
| 2013-05-20 11:58:42 | EXX | EXXARO RESOURCES LTD | 200 | 14111 | R28 342,00 | Pending |
| 2013-05-20 11:59:11 | FBR | FAMOUS BRANDS LTD | 200 | 8934 | R17 988,00 | Pending |
| 2013-05-20 11:59:49 | GRT | GROWTHPOINT PROP LTD | 500 | 3040 | R15 320,00 | Pending |
| 2013-05-20 12:00:30 | ILV | ILLOVO SUGAR LTD | 100 | 3793 | R3 913,00 | Pending |
| 2013-05-20 12:01:36 | MSM | MASSMART HOLDINGS LTD | 500 | 20200 | R101 404,00 | Pending |
| 2013-05-20 12:02:14 | MFL | METROFILE HOLDINGS LTD | 100 | 460 | R580,00 | Pending |
| 2013-05-20 12:03:04 | ZSA | Zurich Insurance Co SA | 100 | 25500 | R25 620,00 | Pending |
| 2013-05-20 12:03:56 | VOD | Vodacom Group Ltd | 100 | 11110 | R11 230,00 | Pending |
| 2013-05-20 12:04:48 | SOLBE1 | BEE - SASOL LIMITED | 500 | 28515 | R143 145,30 | Pending |
| 2013-05-20 12:05:53 | OML | OLD MUTUAL PLC | 100 | 3131 | R3 251,00 | Pending |
| 2013-07-02 21:18:49 | MSM | MASSMART HOLDINGS LTD | 1166 | 17985 | R210 543,92 | 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 | BAW | BARLOWORLD LTD | 100 | 0.96 | R0,96 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 100 | 365.50 | R365,50 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 200 | 142.00 | R284,00 |
| 2013-09-06 | EXX | EXXARO RESOURCES LTD | 200 | 235.00 | R470,00 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 1666 | 146.00 | R2 432,36 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 500 | 76.28 | R381,40 |
| 2013-09-19 | ARI | African Rainbow Min Ltd | 100 | 510.00 | R510,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 200 | 130.00 | R260,00 |