forward curve's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R393 554,52 (40.79% of portfolio)
Total fees paid: R13 402,34
Net profit on share sales: R22 738,55
Tax on profit (reflected on leaderboard): R6 821,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| LON | Lonmin plc | 18630 | 4380 | 3066 | -30% | R571 195,80 | 59.21% |
Total worth after tax: R957 928,76
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 11:36:02 | GLD | NEW GOLD ISSUER LTD | 780 | 12713 | R99 558,05 | |
| 2014-01-08 08:47:16 | GLD | NEW GOLD ISSUER LTD | -780 | 12550 | -R97 770,00 | |
| 2014-01-08 08:54:35 | OAO | OANDO PLC | 40000 | 120 | R48 192,00 | |
| 2014-01-08 08:55:40 | STXDIV | Satrix DIVI Plus Portfol | 22626 | 218 | R49 521,98 | |
| 2014-01-10 14:45:34 | OAO | OANDO PLC | -25000 | 144 | -R35 880,00 | |
| 2014-01-13 10:10:19 | OAO | OANDO PLC | -15000 | 150 | -R22 380,00 | |
| 2014-01-13 14:35:09 | STXIND | Satrix INDI Portfolio | 1071 | 5412 | R58 194,37 | |
| 2014-01-14 07:23:50 | STXIND | Satrix INDI Portfolio | -1071 | 5389 | -R57 596,19 | |
| 2014-01-14 07:24:05 | STXDIV | Satrix DIVI Plus Portfol | -22626 | 215 | -R48 525,90 | |
| 2014-01-15 16:41:38 | STXIND | Satrix INDI Portfolio | 1932 | 5476 | R106 219,51 | |
| 2014-02-04 07:22:47 | STXIND | Satrix INDI Portfolio | 1921 | 5095 | R98 266,45 | |
| 2014-02-06 07:23:56 | STXIND | Satrix INDI Portfolio | -3853 | 5095 | -R196 190,35 | |
| 2014-05-13 13:18:27 | NFSWIX | NEWFUNDS SWIX 40 ETF | 35996 | 1376 | R497 286,18 | |
| 2014-06-12 14:29:34 | NFSWIX | NEWFUNDS SWIX 40 ETF | -35996 | 1427 | -R513 542,92 | |
| 2014-06-19 09:57:16 | LON | Lonmin plc | 13251 | 4570 | R607 992,98 | |
| 2014-07-03 01:19:47 | PGR | Peregrine Holdings Limit | 4836 | 2134 | R103 613,04 | |
| 2014-07-29 16:46:26 | PGR | Peregrine Holdings Limit | -4836 | 2310 | -R111 591,60 | |
| 2014-08-19 20:30:12 | LON | Lonmin plc | 5379 | 3912 | R211 268,19 | |
| 2014-09-01 07:53:46 | STXSWX | Satrix SWIX Top 40 Portf | 9794 | 1017 | R100 003,40 | |
| 2014-10-03 07:59:08 | STXSWX | Satrix SWIX Top 40 Portf | 10364 | 961 | R99 996,43 | |
| 2014-10-23 16:08:02 | STXSWX | Satrix SWIX Top 40 Portf | -20158 | 964 | -R194 203,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-28 | STXDIV | Satrix DIVI Plus Portfol | 0 | 1.14 | R0,00 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 0 | 5.20 | R0,00 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 0 | 2.40 | R0,00 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 0 | 21.04 | R0,00 |
| 2014-08-01 | PGR | Peregrine Holdings Limit | 0 | 85.00 | R0,00 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |