Pietsparkplug's current holdings are as follows:
Total dividends received: R850,00
Cash on hand (including dividends): R1 217 272,56 (100% of portfolio)
Total fees paid: R7 452,73
Net profit on share sales: R20 861,51
Tax on profit (reflected on leaderboard): R6 258,45
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 211 014,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-19 16:54:39 | RMH | RMB HOLDINGS LTD | 1000 | 4593 | R46 113,72 | |
| 2014-03-19 17:00:32 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 2000 | R40 160,00 | |
| 2014-03-20 07:42:37 | KIO | KUMBA IRON ORE LTD | 50 | 35350 | R17 795,00 | |
| 2014-03-20 07:43:35 | EMI | EMIRA PROPERTY FUND | 500 | 1315 | R6 695,00 | |
| 2014-03-20 07:44:44 | VOD | Vodacom Group Ltd | 500 | 12440 | R62 448,80 | |
| 2014-03-20 07:45:27 | KIO | KUMBA IRON ORE LTD | 50 | 35350 | R17 795,00 | |
| 2014-03-20 07:47:02 | LEW | LEWIS GROUP LTD | 500 | 5705 | R28 645,00 | |
| 2014-03-20 13:17:13 | IVT | INVICTA HOLDINGS LTD | 250 | 11860 | R29 770,00 | |
| 2014-03-20 13:17:57 | LHC | Life Healthc Grp Hldgs L | 500 | 3632 | R18 280,00 | |
| 2014-03-24 15:40:33 | PNC | PINNACLE TECH HLDGS LTD | -2000 | 2001 | -R39 900,00 | |
| 2014-03-24 15:43:59 | LHC | Life Healthc Grp Hldgs L | 1000 | 3756 | R37 710,24 | |
| 2014-03-25 11:28:22 | RMH | RMB HOLDINGS LTD | -1000 | 4584 | -R45 720,00 | |
| 2014-03-25 15:48:51 | EMI | EMIRA PROPERTY FUND | -500 | 1337 | -R6 565,00 | |
| 2014-03-25 15:49:02 | IVT | INVICTA HOLDINGS LTD | -250 | 11800 | -R29 380,00 | |
| 2014-03-25 15:49:14 | KIO | KUMBA IRON ORE LTD | -100 | 36700 | -R36 580,00 | |
| 2014-03-25 15:49:26 | LEW | LEWIS GROUP LTD | -500 | 5681 | -R28 285,00 | |
| 2014-03-25 15:49:38 | LHC | Life Healthc Grp Hldgs L | -1500 | 3812 | -R57 060,00 | |
| 2014-03-25 15:49:49 | VOD | Vodacom Group Ltd | -500 | 13000 | -R64 880,00 | |
| 2014-03-28 07:21:14 | LHC | Life Healthc Grp Hldgs L | 7950 | 3782 | R301 871,68 | |
| 2014-04-02 11:57:15 | VOD | Vodacom Group Ltd | 802 | 13099 | R105 474,20 | |
| 2014-04-04 11:51:37 | VOD | Vodacom Group Ltd | -802 | 13330 | -R106 786,60 | |
| 2014-04-04 11:52:19 | INP | INVESTEC PLC | 1210 | 8760 | R106 419,98 | |
| 2014-04-08 07:33:59 | INP | INVESTEC PLC | -1210 | 8720 | -R105 392,00 | |
| 2014-04-08 07:34:57 | APN | Aspen Pharmacare Hldgs L | 379 | 27540 | R104 794,11 | |
| 2014-04-16 16:17:32 | LHC | Life Healthc Grp Hldgs L | -7950 | 3991 | -R317 164,50 | |
| 2014-04-16 16:17:45 | APN | Aspen Pharmacare Hldgs L | -379 | 27468 | -R103 983,72 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-20 | RMH | RMB HOLDINGS LTD | 1000 | 85.00 | R850,00 |
| 2014-05-30 | LHC | Life Healthc Grp Hldgs L | 0 | 53.55 | R0,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
| 2014-07-04 | IVT | INVICTA HOLDINGS LTD | 0 | 156.95 | R0,00 |
| 2014-07-11 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-09-05 | EMI | EMIRA PROPERTY FUND | 0 | 54.29 | R0,00 |
| 2014-10-03 | RMH | RMB HOLDINGS LTD | 0 | 108.38 | R0,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |