Mia's current holdings are as follows, note that Mia has a 14 day delay before holdings are shown:
Total dividends received: R3 943,50
Cash on hand (including dividends): R200 425,48 (15.21% of portfolio)
Total fees paid: R3 985,46
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 |
|---|---|---|---|---|---|---|---|
| AFR | Afgri Limited | 12000 | 428 | 660 | 54.39% | R79 200,00 | 6.01% |
| AQP | AQUARIUS PLATINUM LTD | 6000 | 615 | 650 | 5.63% | R39 000,00 | 2.96% |
| BAU | Bauba Platinum Limited | 10000 | 55 | 70 | 27.27% | R7 000,00 | 0.53% |
| BIO | BIOSCIENCE BRANDS LTD | 70000 | 1 | 1 | 0% | R700,00 | 0.05% |
| CAT | CAXTON CTP PUBLISH PRINT | 1000 | 1750 | 1800 | 2.86% | R18 000,00 | 1.37% |
| CBH | Country Bird Hldgs Ltd | 78500 | 337 | 320 | -5.14% | R251 200,00 | 19.07% |
| CMO | CHROMETCO LTD | 40000 | 14 | 11 | -20% | R4 400,00 | 0.33% |
| CRD | CENTRAL RAND GOLD LTD | 200 | 5 | 300 | 5900% | R600,00 | 0.05% |
| DRD | DRD Gold Ltd | 1000 | 612 | 375 | -38.73% | R3 750,00 | 0.28% |
| FMC | Forbes & Manhatt Coal Co | 1000 | 380 | 340 | -10.53% | R3 400,00 | 0.26% |
| FSR | FIRSTRAND LTD | 3000 | 2962 | 3391 | 14.47% | R101 730,00 | 7.72% |
| GDO | Gold One Int Ltd | 20000 | 158 | 266 | 68.89% | R53 200,00 | 4.04% |
| LON | Lonmin plc | 200 | 4386 | 4933 | 12.47% | R9 866,00 | 0.75% |
| MMH | MIRANDA MINERAL HLDGS LD | 10000 | 24 | 14 | -41.67% | R1 400,00 | 0.11% |
| MTN | MTN GROUP LTD | 500 | 17749 | 20702 | 16.64% | R103 510,00 | 7.86% |
| NPN | NASPERS LTD -N- | 50 | 72300 | 103000 | 42.46% | R51 500,00 | 3.91% |
| NUT | Nutritional Holdings Ltd | 10000 | 2 | 2 | 0% | R200,00 | 0.02% |
| PLL | PLATFIELDS LIMITED | 252000 | 2 | 2 | -1.95% | R5 040,00 | 0.38% |
| RCL | RCL Foods Limited | 12000 | 1610 | 1740 | 8.07% | R208 800,00 | 15.85% |
| RDI | Rockwell Diamonds Inc | 10000 | 200 | 349 | 74.5% | R34 900,00 | 2.65% |
| SAP | SAPPI LTD | 100 | 2275 | 2970 | 30.55% | R2 970,00 | 0.23% |
| SHP | Shoprite Holdings Ltd | 700 | 16295 | 16260 | -0.21% | R113 820,00 | 8.64% |
| STA | STRATCORP LTD | 10000 | 3 | 1 | -66.67% | R100,00 | 0.01% |
| WSL | WESCOAL HOLDINGS LTD | 10000 | 126 | 228 | 80.95% | R22 800,00 | 1.73% |
Total worth after tax: R1 317 511,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-27 08:40:54 | BAU | Bauba Platinum Limited | 10000 | 55 | R5 620,00 | Pending |
| 2013-05-27 08:43:14 | PLL | PLATFIELDS LIMITED | 10000 | 3 | R420,00 | Pending |
| 2013-05-27 08:44:41 | WSL | WESCOAL HOLDINGS LTD | 10000 | 126 | R12 720,00 | Pending |
| 2013-05-27 08:47:04 | RCL | RCL Foods Limited | 10000 | 1615 | R162 146,00 | Pending |
| 2013-05-27 08:49:27 | GDO | Gold One Int Ltd | 10000 | 180 | R18 120,00 | Pending |
| 2013-05-27 08:51:40 | CRD | CENTRAL RAND GOLD LTD | 200 | 5 | R130,00 | Pending |
| 2013-05-27 08:58:28 | AFR | Afgri Limited | 10000 | 427 | R42 870,80 | Pending |
| 2013-05-27 08:59:48 | CBH | Country Bird Hldgs Ltd | 10000 | 400 | R40 160,00 | Pending |
| 2013-05-27 09:01:15 | CMO | CHROMETCO LTD | 10000 | 19 | R2 020,00 | Pending |
| 2013-05-27 09:02:41 | MTN | MTN GROUP LTD | 500 | 17749 | R89 099,98 | Pending |
| 2013-05-27 09:04:37 | CAT | CAXTON CTP PUBLISH PRINT | 1000 | 1750 | R17 620,00 | Pending |
| 2013-05-27 09:07:05 | FSR | FIRSTRAND LTD | 1000 | 2987 | R29 990,00 | Pending |
| 2013-05-27 09:07:59 | AQP | AQUARIUS PLATINUM LTD | 1000 | 587 | R5 990,00 | Pending |
| 2013-05-27 09:08:51 | FMC | Forbes & Manhatt Coal Co | 1000 | 380 | R3 920,00 | Pending |
| 2013-05-27 09:10:08 | RDI | Rockwell Diamonds Inc | 10000 | 200 | R20 120,00 | Pending |
| 2013-05-27 09:13:23 | NPN | NASPERS LTD -N- | 50 | 72300 | R36 294,60 | Pending |
| 2013-05-27 09:17:07 | BIO | BIOSCIENCE BRANDS LTD | 10000 | 1 | R220,00 | Pending |
| 2013-05-27 09:21:41 | SHP | Shoprite Holdings Ltd | 50 | 17300 | R8 770,00 | Pending |
| 2013-05-27 09:32:32 | SAP | SAPPI LTD | 100 | 2275 | R2 395,00 | Pending |
| 2013-05-27 09:38:49 | NUT | Nutritional Holdings Ltd | 10000 | 2 | R320,00 | Pending |
| 2013-05-27 09:39:55 | STA | STRATCORP LTD | 10000 | 3 | R420,00 | Pending |
| 2013-06-03 14:05:55 | FSR | FIRSTRAND LTD | 2000 | 2950 | R59 236,00 | Pending |
| 2013-06-03 19:09:05 | SHP | Shoprite Holdings Ltd | 150 | 17002 | R25 623,00 | Pending |
| 2013-06-03 19:19:51 | DRD | DRD Gold Ltd | 1000 | 612 | R6 240,00 | Pending |
| 2013-06-03 19:27:49 | LON | Lonmin plc | 200 | 4386 | R8 892,00 | Pending |
| 2013-07-02 13:33:22 | AQP | AQUARIUS PLATINUM LTD | 5000 | 621 | R31 174,20 | Pending |
| 2013-07-02 13:34:40 | RCL | RCL Foods Limited | 2000 | 1585 | R31 826,80 | Pending |
| 2013-07-02 13:35:53 | GDO | Gold One Int Ltd | 10000 | 135 | R13 620,00 | Pending |
| 2013-07-02 13:37:01 | PLL | PLATFIELDS LIMITED | 20000 | 2 | R520,00 | Pending |
| 2013-07-02 13:39:15 | AFR | Afgri Limited | 2000 | 430 | R8 720,00 | Pending |
| 2013-07-02 13:40:03 | CBH | Country Bird Hldgs Ltd | 3500 | 380 | R13 420,00 | Pending |
| 2013-07-02 13:46:50 | BIO | BIOSCIENCE BRANDS LTD | 60000 | 1 | R720,00 | Pending |
| 2013-08-07 14:39:19 | SHP | Shoprite Holdings Ltd | 500 | 15982 | R80 229,64 | Pending |
| 2013-08-07 14:41:05 | CBH | Country Bird Hldgs Ltd | 5000 | 330 | R16 620,00 | Pending |
| 2013-08-07 14:42:08 | PLL | PLATFIELDS LIMITED | 150000 | 2 | R3 120,00 | Pending |
| 2013-09-30 19:03:21 | CBH | Country Bird Hldgs Ltd | 30000 | 320 | R96 384,00 | Pending |
| 2013-09-30 19:03:56 | CMO | CHROMETCO LTD | 30000 | 12 | R3 720,00 | Pending |
| 2013-09-30 19:04:38 | PLL | PLATFIELDS LIMITED | 17000 | 2 | R460,00 | Pending |
| 2013-09-30 19:07:05 | MMH | MIRANDA MINERAL HLDGS LD | 10000 | 24 | R2 520,00 | Pending |
| 2013-10-01 12:53:26 | CBH | Country Bird Hldgs Ltd | 30000 | 330 | R99 396,00 | Pending |
| 2013-10-01 12:54:20 | PLL | PLATFIELDS LIMITED | 55000 | 2 | R1 220,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 700 | 215.00 | R1 505,00 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 50 | 385.00 | R192,50 |
| 2013-11-15 | AFR | Afgri Limited | 12000 | 3.30 | R396,00 |