qfrency's current holdings are as follows:
Total dividends received: R2 569,34
Cash on hand (including dividends): R122,85 (0.01% of portfolio)
Total fees paid: R21 425,79
Net profit on share sales: R112 095,11
Tax on profit (reflected on leaderboard): R33 628,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 70 | 7480 | 7875 | 5.28% | R5 512,50 | 0.4% |
| NPN | NASPERS LTD -N- | 787 | 134898 | 148906 | 10.38% | R1 171 890,22 | 85.47% |
| SAB | SABMILLER PLC | 166 | 60298 | 61471 | 1.95% | R102 041,86 | 7.44% |
| VIL | Village Main Reef GM Co | 14182 | 685 | 645 | -5.84% | R91 473,90 | 6.67% |
Total worth after tax: R1 337 412,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 12:09:10 | STXRAF | Satrix RAFI 40 Portfolio | 9400 | 1056 | R99 661,06 | |
| 2014-01-10 09:42:45 | STXRAF | Satrix RAFI 40 Portfolio | -1400 | 1053 | -R14 622,00 | |
| 2014-01-10 09:45:50 | TKG | Telkom SA SOC Ltd | 480 | 3073 | R14 870,40 | |
| 2014-01-10 11:01:31 | STXRAF | Satrix RAFI 40 Portfolio | -4000 | 1055 | -R42 080,00 | |
| 2014-01-10 11:02:53 | FBR | FAMOUS BRANDS LTD | 400 | 10355 | R41 585,68 | |
| 2014-01-13 09:39:57 | STXRAF | Satrix RAFI 40 Portfolio | -4000 | 1050 | -R41 880,00 | |
| 2014-01-13 09:40:35 | TKG | Telkom SA SOC Ltd | 1288 | 3274 | R42 337,80 | |
| 2014-01-23 09:43:45 | FBR | FAMOUS BRANDS LTD | -400 | 10561 | -R42 124,00 | |
| 2014-01-23 09:44:20 | IMP | Impala Platinum Hlgs Ltd | 330 | 12450 | R41 249,34 | |
| 2014-01-23 09:46:22 | CZA | COAL OF AFRICA LTD | 400 | 124 | R616,00 | |
| 2014-02-03 10:21:26 | ANG | ANGLOGOLD ASHANTI LTD | 600 | 16214 | R97 673,14 | |
| 2014-02-03 10:21:56 | ASR | ASSORE LTD | 4 | 39814 | R1 712,56 | |
| 2014-02-11 12:37:52 | IMP | Impala Platinum Hlgs Ltd | -330 | 11972 | -R39 387,60 | |
| 2014-02-11 12:38:06 | TKG | Telkom SA SOC Ltd | -1768 | 3030 | -R53 450,40 | |
| 2014-02-11 12:38:47 | ANG | ANGLOGOLD ASHANTI LTD | 525 | 17662 | R93 096,40 | |
| 2014-02-13 13:55:27 | ANG | ANGLOGOLD ASHANTI LTD | -1125 | 18464 | -R207 600,00 | |
| 2014-02-13 13:55:50 | BIL | BHP BILLITON PLC | 600 | 34175 | R205 870,20 | |
| 2014-03-04 22:00:07 | GFI | GOLD FIELDS LTD | 2560 | 3861 | R99 236,97 | |
| 2014-03-08 16:03:59 | BIL | BHP BILLITON PLC | -600 | 33206 | -R199 116,00 | |
| 2014-03-08 16:04:19 | CZA | COAL OF AFRICA LTD | -400 | 95 | -R260,00 | |
| 2014-03-08 16:04:49 | ASR | ASSORE LTD | 440 | 43210 | R190 884,50 | |
| 2014-03-12 19:46:34 | ASR | ASSORE LTD | -444 | 41500 | -R184 140,00 | |
| 2014-03-12 19:47:07 | GFI | GOLD FIELDS LTD | 4232 | 4429 | R188 185,02 | |
| 2014-04-01 01:46:02 | GFI | GOLD FIELDS LTD | 2455 | 3936 | R97 015,32 | |
| 2014-04-01 11:56:20 | GFI | GOLD FIELDS LTD | 70 | 4008 | R2 925,60 | |
| 2014-05-02 20:47:52 | NED | NEDBANK GROUP LTD | 425 | 23250 | R99 207,75 | |
| 2014-06-02 09:36:16 | GFI | GOLD FIELDS LTD | 2678 | 3752 | R100 880,47 | |
| 2014-07-02 20:25:55 | AQP | AQUARIUS PLATINUM LTD | 22380 | 445 | R99 989,36 | |
| 2014-08-01 09:59:15 | RCL | RCL Foods Limited | 6162 | 1635 | R101 151,69 | |
| 2014-08-05 10:18:53 | AQP | AQUARIUS PLATINUM LTD | -22380 | 428 | -R95 666,40 | |
| 2014-08-05 10:19:18 | RCL | RCL Foods Limited | -6162 | 1650 | -R101 553,00 | |
| 2014-08-05 10:19:57 | NED | NEDBANK GROUP LTD | -425 | 23975 | -R101 773,75 | |
| 2014-08-05 10:21:39 | NPN | NASPERS LTD -N- | 211 | 140633 | R297 922,57 | |
| 2014-08-05 10:22:21 | GFI | GOLD FIELDS LTD | 5 | 4300 | R335,00 | |
| 2014-08-08 19:13:35 | NPN | NASPERS LTD -N- | -105 | 138773 | -R145 591,65 | |
| 2014-08-08 19:13:54 | TKG | Telkom SA SOC Ltd | 2641 | 5375 | R142 521,57 | |
| 2014-08-26 13:20:42 | GFI | GOLD FIELDS LTD | -12000 | 4600 | -R551 880,00 | |
| 2014-08-26 13:22:18 | NPN | NASPERS LTD -N- | 394 | 138916 | R549 518,36 | |
| 2014-09-01 11:16:26 | TKG | Telkom SA SOC Ltd | 1722 | 5801 | R100 292,79 | |
| 2014-09-10 14:43:10 | TKG | Telkom SA SOC Ltd | -4363 | 6151 | -R268 248,13 | |
| 2014-09-10 14:43:37 | NPN | NASPERS LTD -N- | 207 | 128100 | R266 227,67 | |
| 2014-10-01 09:50:55 | NPN | NASPERS LTD -N- | 80 | 125100 | R100 480,32 | |
| 2014-11-03 12:08:12 | VIL | Village Main Reef GM Co | 14182 | 685 | R97 535,29 | |
| 2014-11-25 11:46:24 | BAT | Brait SE | 70 | 7480 | R5 356,00 | |
| 2014-12-02 11:28:33 | SAB | SABMILLER PLC | 166 | 60298 | R100 495,06 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | ASR | ASSORE LTD | 4 | 382.50 | R15,30 |
| 2014-07-04 | FBR | FAMOUS BRANDS LTD | 0 | 144.50 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | NED | NEDBANK GROUP LTD | 0 | 391.00 | R0,00 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 707 | 361.25 | R2 554,04 |