Fudzy's current holdings are as follows:
Total dividends received: R7 841,54
Cash on hand (including dividends): R340 976,67 (26.37% of portfolio)
Total fees paid: R3 449,16
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 | 920 | 1216 | 1190 | -2.12% | R10 948,00 | 0.85% |
| AIP | Adcock Ingram Hldgs Ltd | 700 | 6100 | 7150 | 17.21% | R50 050,00 | 3.87% |
| BAU | Bauba Platinum Limited | 2000 | 50 | 70 | 40% | R1 400,00 | 0.11% |
| BLU | BLUE LABEL TELECOMS LTD | 10000 | 800 | 813 | 1.63% | R81 300,00 | 6.29% |
| BTI | British American Tob plc | 100 | 50100 | 54200 | 8.18% | R54 200,00 | 4.19% |
| CPI | CAPITEC BANK HLDGS LTD | 100 | 21605 | 20304 | -6.02% | R20 304,00 | 1.57% |
| DSY | Discovery Ltd | 400 | 7825 | 7990 | 2.11% | R31 960,00 | 2.47% |
| FBR | FAMOUS BRANDS LTD | 500 | 8698 | 9400 | 8.07% | R47 000,00 | 3.63% |
| FSR | FIRSTRAND LTD | 200 | 3101 | 3391 | 9.35% | R6 782,00 | 0.52% |
| GND | GRINDROD LTD | 10000 | 1908 | 2802 | 46.86% | R280 200,00 | 21.67% |
| INL | INVESTEC LTD | 200 | 6487 | 7285 | 12.3% | R14 570,00 | 1.13% |
| MOB | Mobile Industries Ltd | 20000 | 1 | 1 | 0% | R200,00 | 0.02% |
| MPC | MR PRICE GROUP LTD | 100 | 12898 | 15751 | 22.12% | R15 751,00 | 1.22% |
| MSM | MASSMART HOLDINGS LTD | 260 | 19105 | 13670 | -28.45% | R35 542,00 | 2.75% |
| NHM | NORTHAM PLATINUM LTD | 4000 | 4200 | 4111 | -2.12% | R164 440,00 | 12.72% |
| NPK | Nampak Ltd | 120 | 3298 | 3952 | 19.83% | R4 742,40 | 0.37% |
| NTC | NETCARE LIMITED | 200 | 2323 | 2562 | 10.29% | R5 124,00 | 0.4% |
| PPC | PPC Limited | 632 | 3420 | 3060 | -10.53% | R19 339,20 | 1.5% |
| RCL | RCL Foods Limited | 1000 | 1540 | 1740 | 12.99% | R17 400,00 | 1.35% |
| REM | REMGRO LTD | 200 | 18952 | 19959 | 5.31% | R39 918,00 | 3.09% |
| SLL | Stella Vista Tech Ltd | 26000 | 2 | 2 | 0% | R520,00 | 0.04% |
| SPG | SUPER GROUP LTD | 1000 | 2411 | 2552 | 5.85% | R25 520,00 | 1.97% |
| STA | STRATCORP LTD | 500000 | 3 | 1 | -66.67% | R5 000,00 | 0.39% |
| STX40 | Satrix 40 Portfolio | 500 | 3402 | 3991 | 17.31% | R19 955,00 | 1.54% |
Total worth after tax: R1 293 142,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 14:44:53 | STX40 | Satrix 40 Portfolio | 500 | 3402 | R17 130,00 | Pending |
| 2013-04-22 14:45:55 | CPI | CAPITEC BANK HLDGS LTD | 100 | 21605 | R21 725,00 | Pending |
| 2013-04-22 14:47:19 | FSR | FIRSTRAND LTD | 200 | 3101 | R6 322,00 | Pending |
| 2013-04-22 14:48:43 | FBR | FAMOUS BRANDS LTD | 500 | 8698 | R43 663,96 | Pending |
| 2013-04-23 09:50:02 | BTI | British American Tob plc | 100 | 50100 | R50 300,40 | Pending |
| 2013-04-23 09:50:45 | STA | STRATCORP LTD | 500000 | 3 | R15 120,00 | Pending |
| 2013-04-23 09:51:18 | MOB | Mobile Industries Ltd | 20000 | 1 | R320,00 | Pending |
| 2013-04-23 09:51:50 | GND | GRINDROD LTD | 10000 | 1908 | R191 563,20 | Pending |
| 2013-04-23 09:52:43 | SLL | Stella Vista Tech Ltd | 26000 | 2 | R640,00 | Pending |
| 2013-04-23 09:53:10 | DSY | Discovery Ltd | 400 | 7825 | R31 425,20 | Pending |
| 2013-04-23 09:53:49 | PPC | PPC Limited | 632 | 3420 | R21 734,40 | Pending |
| 2013-05-01 20:58:30 | MPC | MR PRICE GROUP LTD | 100 | 12898 | R13 018,00 | Pending |
| 2013-05-01 20:59:42 | SPG | SUPER GROUP LTD | 1000 | 2411 | R24 230,00 | Pending |
| 2013-05-01 21:01:05 | RCL | RCL Foods Limited | 1000 | 1540 | R15 520,00 | Pending |
| 2013-05-01 21:03:08 | AIP | Adcock Ingram Hldgs Ltd | 700 | 6100 | R42 870,80 | Pending |
| 2013-05-01 21:04:18 | NPK | Nampak Ltd | 120 | 3298 | R4 077,60 | Pending |
| 2013-06-04 06:26:59 | MSM | MASSMART HOLDINGS LTD | 260 | 19105 | R49 871,69 | Pending |
| 2013-06-04 06:27:35 | REM | REMGRO LTD | 200 | 18952 | R38 055,62 | Pending |
| 2013-07-04 03:09:04 | NTC | NETCARE LIMITED | 200 | 2323 | R4 766,00 | Pending |
| 2013-07-04 03:09:36 | ABL | African Bank Inv Ltd | 500 | 1565 | R7 945,00 | Pending |
| 2013-07-04 03:10:15 | BAU | Bauba Platinum Limited | 2000 | 50 | R1 120,00 | Pending |
| 2013-07-04 03:10:45 | BLU | BLUE LABEL TELECOMS LTD | 10000 | 800 | R80 320,00 | Pending |
| 2013-07-04 03:12:13 | INL | INVESTEC LTD | 200 | 6487 | R13 094,00 | Pending |
| 2013-10-22 14:54:35 | NHM | NORTHAM PLATINUM LTD | 4000 | 4200 | R168 672,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 420 | 800 | R3 480,00 | 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 |
| 2013-06-28 | STX40 | Satrix 40 Portfolio | 500 | 15.06 | R75,30 |
| 2013-07-05 | FBR | FAMOUS BRANDS LTD | 500 | 142.00 | R710,00 |
| 2013-07-19 | NTC | NETCARE LIMITED | 200 | 27.00 | R54,00 |
| 2013-07-26 | INL | INVESTEC LTD | 200 | 144.00 | R288,00 |
| 2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
| 2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
| 2013-09-06 | MSM | MASSMART HOLDINGS LTD | 260 | 146.00 | R379,60 |
| 2013-09-19 | GND | GRINDROD LTD | 10000 | 20.00 | R2 000,00 |
| 2013-09-20 | GND | GRINDROD LTD | 10000 | 20.00 | R2 000,00 |
| 2013-09-27 | STX40 | Satrix 40 Portfolio | 500 | 13.38 | R66,90 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 100 | 203.00 | R203,00 |
| 2013-11-08 | REM | REMGRO LTD | 200 | 201.00 | R402,00 |
| 2013-11-29 | FBR | FAMOUS BRANDS LTD | 500 | 130.00 | R650,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 100 | 168.00 | R168,00 |