johannduplessis's current holdings are as follows:
Total dividends received: R11 274,05
Cash on hand (including dividends): R929,89 (0.07% of portfolio)
Total fees paid: R4 822,09
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 |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 769 | 13743 | 11813 | -14.04% | R90 841,97 | 6.8% |
AWT | Awethu Breweries Ltd | 1992791 | 5 | 7 | 40% | R139 495,37 | 10.44% |
CGR | Calgro M3 Hldgs Ltd | 16823 | 595 | 649 | 9.08% | R109 181,27 | 8.17% |
LBH | Liberty Holdings Ltd | 2395 | 11617 | 11930 | 2.7% | R285 723,50 | 21.38% |
NPN | NASPERS LTD -N- | 274 | 83683 | 103000 | 23.08% | R282 220,00 | 21.12% |
SAB | SABMILLER PLC | 400 | 49750 | 51100 | 2.71% | R204 400,00 | 15.3% |
WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 6453 | 7446 | 15.39% | R223 380,00 | 16.72% |
Total worth after tax: R1 336 172,00
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-07-09 03:26:18 | LBH | Liberty Holdings Ltd | 1500 | 11567 | R174 199,02 | Pending |
2013-07-09 03:27:30 | WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 6453 | R194 364,36 | Pending |
2013-07-09 03:32:17 | SAB | SABMILLER PLC | 400 | 49750 | R199 796,00 | Pending |
2013-07-09 03:36:27 | NPN | NASPERS LTD -N- | 173 | 75500 | R131 137,46 | Pending |
2013-08-01 15:51:47 | CGR | Calgro M3 Hldgs Ltd | 16823 | 595 | R100 497,24 | Pending |
2013-09-02 19:29:04 | ANG | ANGLOGOLD ASHANTI LTD | 769 | 13743 | R106 106,40 | Pending |
2013-10-01 14:18:51 | LBH | Liberty Holdings Ltd | 895 | 11700 | R105 133,86 | Pending |
2013-11-01 15:21:57 | AWT | Awethu Breweries Ltd | 1992791 | 5 | R100 038,11 | Pending |
2013-12-02 14:33:47 | NPN | NASPERS LTD -N- | 101 | 97700 | R99 071,71 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-08 | SAB | SABMILLER PLC | 400 | 747.00 | R2 988,00 |
2013-08-23 | LBH | Liberty Holdings Ltd | 1500 | 212.00 | R3 180,00 |
2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 3000 | 148.00 | R4 440,00 |
2013-09-13 | NPN | NASPERS LTD -N- | 173 | 385.00 | R666,05 |