matiespero's current holdings are as follows:
Total dividends received: R9 991,91
Cash on hand (including dividends): R1,05 (0% of portfolio)
Total fees paid: R13 196,03
Net profit on share sales: R47 962,22
Tax on profit (reflected on leaderboard): R14 388,67
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 512 | 39243 | 30800 | -21.51% | R157 696,00 | 14.12% |
| NPK | Nampak Ltd | 38050 | 2742 | 2520 | -8.1% | R958 860,00 | 85.88% |
Total worth after tax: R1 102 168,38
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 13:48:14 | MSM | MASSMART HOLDINGS LTD | 642 | 15489 | R99 837,14 | |
| 2015-01-15 09:40:43 | MSM | MASSMART HOLDINGS LTD | -642 | 15932 | -R102 163,44 | |
| 2015-01-15 09:41:10 | WHL | WOOLWORTHS HOLDINGS LTD | 1295 | 7819 | R101 661,07 | |
| 2015-01-15 13:23:43 | WHL | WOOLWORTHS HOLDINGS LTD | -1295 | 7815 | -R101 084,25 | |
| 2015-01-15 13:24:01 | ANG | ANGLOGOLD ASHANTI LTD | 801 | 12470 | R100 284,24 | |
| 2015-01-15 14:01:36 | ANG | ANGLOGOLD ASHANTI LTD | -801 | 12655 | -R101 246,55 | |
| 2015-01-16 11:42:55 | GLN | Glencore Xstrata plc | 2349 | 4280 | R100 939,35 | |
| 2015-01-27 13:36:39 | GLN | Glencore Xstrata plc | -2349 | 4465 | -R104 762,85 | |
| 2015-01-27 13:37:18 | DST | DISTELL GROUP LTD | 718 | 14498 | R104 512,02 | |
| 2015-03-06 13:23:06 | RFG | Rhodes Food Group Pty Ltd | 10168 | 1960 | R200 089,97 | |
| 2015-03-17 10:57:54 | RFG | Rhodes Food Group Pty Ltd | -10168 | 1980 | -R201 206,40 | |
| 2015-03-17 10:58:21 | APN | Aspen Pharmacare Hldgs L | 512 | 39243 | R201 727,86 | |
| 2015-06-17 12:06:49 | SOL | Sasol Limited | 710 | 42097 | R300 084,25 | |
| 2015-11-10 09:48:46 | DST | DISTELL GROUP LTD | -718 | 17850 | -R128 043,00 | |
| 2015-11-10 09:51:37 | SOL | Sasol Limited | -710 | 43962 | -R312 010,20 | |
| 2015-12-02 15:48:46 | NPK | Nampak Ltd | 38050 | 2742 | R1 047 504,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
| 2015-03-06 | DST | DISTELL GROUP LTD | 718 | 134.30 | R964,27 |
| 2015-03-13 | MSM | MASSMART HOLDINGS LTD | 0 | 233.75 | R0,00 |
| 2015-09-11 | DST | DISTELL GROUP LTD | 718 | 159.80 | R1 147,36 |
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 512 | 183.60 | R940,03 |
| 2015-10-02 | SOL | Sasol Limited | 710 | 977.50 | R6 940,25 |