yusuf's current holdings are as follows, note that yusuf has a 14 day delay before holdings are shown:
Total dividends received: R9 485,74
Cash on hand (including dividends): R402 794,73 (31.58% of portfolio)
Total fees paid: R3 212,57
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 | 7360 | 1232 | 1190 | -3.37% | R87 584,00 | 6.87% |
| AGL | ANGLO AMERICAN PLC | 98 | 22750 | 21440 | -5.76% | R21 011,20 | 1.65% |
| AVI | AVI LTD | 600 | 5395 | 5612 | 4.02% | R33 672,00 | 2.64% |
| BIL | BHP BILLITON PLC | 350 | 25298 | 30907 | 22.17% | R108 174,50 | 8.48% |
| CFR | COMPAGNIE FIN RICHEMONT | 1100 | 6844 | 10081 | 47.3% | R110 891,00 | 8.69% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 21385 | 20304 | -5.05% | R20 304,00 | 1.59% |
| EOH | EOH HOLDINGS LTD | 150 | 4884 | 8150 | 66.87% | R12 225,00 | 0.96% |
| IPL | IMPERIAL HOLDINGS LTD | 350 | 20955 | 19726 | -5.86% | R69 041,00 | 5.41% |
| LHG | Litha Healthcare Grp Ltd | 50000 | 285 | 235 | -17.54% | R117 500,00 | 9.21% |
| MPC | MR PRICE GROUP LTD | 100 | 12490 | 15751 | 26.11% | R15 751,00 | 1.23% |
| MPT | MPACT LIMITED | 650 | 2336 | 2637 | 12.89% | R17 140,50 | 1.34% |
| NED | NEDBANK GROUP LTD | 250 | 18901 | 20898 | 10.57% | R52 245,00 | 4.1% |
| NEP | NEW EUROPE PROP INV PLC | 400 | 6400 | 8050 | 25.78% | R32 200,00 | 2.52% |
| TBS | Tiger Brands Ltd | 50 | 27850 | 26595 | -4.51% | R13 297,50 | 1.04% |
| VOD | Vodacom Group Ltd | 100 | 10805 | 12840 | 18.83% | R12 840,00 | 1.01% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 6210 | 7446 | 19.9% | R148 920,00 | 11.67% |
Total worth after tax: R1 275 591,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 10:55:10 | BIL | BHP BILLITON PLC | 350 | 25298 | R88 897,17 | Pending |
| 2013-04-22 10:56:30 | CFR | COMPAGNIE FIN RICHEMONT | 1100 | 6844 | R75 585,14 | Pending |
| 2013-04-22 10:57:18 | AVI | AVI LTD | 600 | 5395 | R32 499,48 | Pending |
| 2013-04-22 10:58:11 | NEP | NEW EUROPE PROP INV PLC | 400 | 6400 | R25 720,00 | Pending |
| 2013-04-22 11:00:45 | VOD | Vodacom Group Ltd | 100 | 10805 | R10 925,00 | Pending |
| 2013-04-22 11:02:47 | NED | NEDBANK GROUP LTD | 250 | 18901 | R47 441,51 | Pending |
| 2013-04-22 11:03:44 | MPC | MR PRICE GROUP LTD | 100 | 12490 | R12 610,00 | Pending |
| 2013-04-22 11:04:27 | MPT | MPACT LIMITED | 650 | 2336 | R15 304,00 | Pending |
| 2013-04-22 11:05:17 | AGL | ANGLO AMERICAN PLC | 98 | 22750 | R22 415,00 | Pending |
| 2013-04-22 11:06:16 | CPI | CAPITEC BANK HLDGS LTD | 100 | 21385 | R21 505,00 | Pending |
| 2013-04-22 11:07:41 | TBS | Tiger Brands Ltd | 50 | 27850 | R14 045,00 | Pending |
| 2013-04-22 12:33:47 | EOH | EOH HOLDINGS LTD | 150 | 4884 | R7 446,00 | Pending |
| 2013-08-29 15:45:20 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 6210 | R124 696,80 | Pending |
| 2013-08-29 15:46:20 | LHG | Litha Healthcare Grp Ltd | 50000 | 285 | R143 070,00 | Pending |
| 2013-08-29 15:51:17 | IPL | IMPERIAL HOLDINGS LTD | 350 | 20955 | R73 635,87 | Pending |
| 2013-09-16 18:40:31 | ABL | African Bank Inv Ltd | 4000 | 1594 | R64 015,04 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 3360 | 800 | R27 000,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 100 | 265.00 | R265,00 |
| 2013-06-21 | VOD | Vodacom Group Ltd | 100 | 365.50 | R365,50 |
| 2013-08-08 | AGL | ANGLO AMERICAN PLC | 98 | 313.00 | R306,74 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 250 | 390.00 | R975,00 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2000 | 148.00 | R2 960,00 |
| 2013-09-19 | IPL | IMPERIAL HOLDINGS LTD | 350 | 440.00 | R1 540,00 |
| 2013-09-20 | IPL | IMPERIAL HOLDINGS LTD | 350 | 440.00 | R1 540,00 |
| 2013-10-11 | AVI | AVI LTD | 600 | 170.00 | R1 020,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 203.00 | R203,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 150 | 95.00 | R142,50 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 100 | 168.00 | R168,00 |