cjrogerson's current holdings are as follows, note that cjrogerson has a 14 day delay before holdings are shown:
Total dividends received: R15 059,50
Cash on hand (including dividends): R204 126,62 (15.57% of portfolio)
Total fees paid: R4 027,62
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 |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 600 | 32900 | 37882 | 15.14% | R227 292,00 | 17.34% |
ANG | ANGLOGOLD ASHANTI LTD | 1904 | 13710 | 11813 | -13.84% | R224 919,52 | 17.16% |
BRT | Brimstone Inv Corp Ltd | 3000 | 1278 | 1375 | 7.59% | R41 250,00 | 3.15% |
JDG | JD GROUP LTD | 9000 | 2754 | 2800 | 1.67% | R252 000,00 | 19.22% |
PMV | PRIMESERV GROUP LTD | 164478 | 37 | 31 | -16.22% | R50 988,18 | 3.89% |
RMBMID | RMB Mid Cap ETF | 15000 | 553 | 594 | 7.41% | R89 100,00 | 6.8% |
SHF | Steinhoff Int Hldgs Ltd | 5000 | 2369 | 4425 | 86.77% | R221 250,00 | 16.88% |
Total worth after tax: R1 310 926,32
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-23 14:29:28 | AMS | Anglo American Plat Ltd | 600 | 32900 | R198 189,60 | Pending |
2013-04-23 14:49:30 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 2389 | R47 971,12 | Pending |
2013-04-23 14:55:18 | BRT | Brimstone Inv Corp Ltd | 3000 | 1278 | R38 493,36 | Pending |
2013-04-25 10:22:22 | RMBMID | RMB Mid Cap ETF | 15000 | 553 | R83 281,80 | Pending |
2013-05-06 10:15:53 | SHF | Steinhoff Int Hldgs Ltd | 3000 | 2356 | R70 962,72 | Pending |
2013-05-08 14:59:24 | PMV | PRIMESERV GROUP LTD | 164478 | 37 | R61 100,29 | Pending |
2013-08-29 23:05:38 | JDG | JD GROUP LTD | 9000 | 2754 | R248 851,44 | Pending |
2013-10-17 17:45:33 | ANG | ANGLOGOLD ASHANTI LTD | 1904 | 13710 | R262 082,55 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-21 | RMBMID | RMB Mid Cap ETF | 15000 | 3.53 | R529,50 |
2013-10-11 | JDG | JD GROUP LTD | 9000 | 117.00 | R10 530,00 |
2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 5000 | 80.00 | R4 000,00 |