bw's current holdings are as follows:
Total dividends received: R9 250,52
Cash on hand (including dividends): R3,04 (0% of portfolio)
Total fees paid: R5 448,67
Net profit on share sales: R4 346,17
Tax on profit (reflected on leaderboard): R1 303,85
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEL | ALLIED ELECTRONICS CORP | 1 | 2322 | 1699 | -26.83% | R16,99 | 0% |
| AMS | Anglo American Plat Ltd | 209 | 47920 | 33600 | -29.88% | R70 224,00 | 5.53% |
| APN | Aspen Pharmacare Hldgs L | 503 | 33837 | 40400 | 19.4% | R203 212,00 | 16.01% |
| BTI | British American Tob plc | 100 | 60669 | 64152 | 5.74% | R64 152,00 | 5.06% |
| CML | CORONATION FUND MNGRS LD | 1193 | 9244 | 11150 | 20.62% | R133 019,50 | 10.48% |
| GRT | GROWTHPOINT PROP LTD | 3873 | 2686 | 2698 | 0.45% | R104 493,54 | 8.24% |
| IPL | IMPERIAL HOLDINGS LTD | 160 | 20453 | 17915 | -12.41% | R28 664,00 | 2.26% |
| MNP | MONDI PLC | 1 | 17897 | 19241 | 7.51% | R192,41 | 0.02% |
| MTN | MTN GROUP LTD | 10 | 21619 | 21925 | 1.42% | R2 192,50 | 0.17% |
| PGR | Peregrine Holdings Limit | 2500 | 1875 | 2289 | 22.08% | R57 225,00 | 4.51% |
| PIK | PIK N PAY STORES LTD | 100 | 5750 | 5130 | -10.78% | R5 130,00 | 0.4% |
| PSG | PSG Group Ltd | 600 | 10229 | 12688 | 24.04% | R76 128,00 | 6% |
| PWK | PIK N PAY HOLDINGS LTD | 994 | 2489 | 2242 | -9.92% | R22 285,48 | 1.76% |
| RAFFIN | eRAFI SA FINANCIAL 15 | 1298 | 4377 | 4720 | 7.84% | R61 265,60 | 4.83% |
| RBX | RAUBEX GROUP LTD | 2300 | 2142 | 2175 | 1.54% | R50 025,00 | 3.94% |
| REM | REMGRO LTD | 100 | 20749 | 24900 | 20.01% | R24 900,00 | 1.96% |
| SHF | Steinhoff Int Hldgs Ltd | 800 | 5295 | 5858 | 10.63% | R46 864,00 | 3.69% |
| SOL | Sasol Limited | 70 | 57800 | 43117 | -25.4% | R30 181,90 | 2.38% |
| SPG | SUPER GROUP LTD | 1300 | 2767 | 3400 | 22.88% | R44 200,00 | 3.48% |
| STXDIV | Satrix DIVI Plus Portfol | 100905 | 226 | 229 | 1.14% | R231 072,45 | 18.21% |
| STXRAF | Satrix RAFI 40 Portfolio | 1200 | 1150 | 1120 | -2.61% | R13 440,00 | 1.06% |
Total worth after tax: R1 267 583,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-09 10:44:37 | BTI | British American Tob plc | 80 | 59608 | R47 877,15 | |
| 2014-04-09 10:46:55 | MNP | MONDI PLC | 170 | 17897 | R30 546,60 | |
| 2014-04-09 10:47:52 | PGR | Peregrine Holdings Limit | 2500 | 1875 | R47 062,50 | |
| 2014-04-09 10:49:03 | RBX | RAUBEX GROUP LTD | 2300 | 2142 | R49 463,06 | |
| 2014-04-09 10:50:27 | SHF | Steinhoff Int Hldgs Ltd | 800 | 5295 | R42 529,44 | |
| 2014-04-09 10:51:18 | SPG | SUPER GROUP LTD | 1300 | 2767 | R36 114,88 | |
| 2014-04-09 10:53:08 | AEL | ALLIED ELECTRONICS CORP | 1200 | 2322 | R27 984,00 | |
| 2014-04-09 10:56:38 | MTN | MTN GROUP LTD | 90 | 21619 | R19 577,10 | |
| 2014-04-09 10:58:17 | PSG | PSG Group Ltd | 200 | 9462 | R19 044,00 | |
| 2014-04-09 11:00:07 | REM | REMGRO LTD | 100 | 20749 | R20 869,00 | |
| 2014-04-09 11:01:26 | SOL | Sasol Limited | 70 | 57800 | R40 621,84 | |
| 2014-04-09 11:02:17 | STXRAF | Satrix RAFI 40 Portfolio | 1200 | 1150 | R13 920,00 | |
| 2014-04-14 10:43:29 | MTN | MTN GROUP LTD | -80 | 21900 | -R17 400,00 | |
| 2014-04-14 10:44:53 | MNP | MONDI PLC | -169 | 17512 | -R29 475,28 | |
| 2014-04-14 10:45:53 | STXDIV | Satrix DIVI Plus Portfol | 22783 | 223 | R51 009,31 | |
| 2014-05-06 09:56:39 | PSG | PSG Group Ltd | 400 | 10613 | R42 621,81 | |
| 2014-05-06 09:57:59 | RAFFIN | eRAFI SA FINANCIAL 15 | 1298 | 4377 | R57 040,71 | |
| 2014-05-26 15:11:46 | AEL | ALLIED ELECTRONICS CORP | -1199 | 2720 | -R32 492,80 | |
| 2014-05-26 15:13:04 | IPL | IMPERIAL HOLDINGS LTD | 160 | 20453 | R32 855,70 | |
| 2014-06-04 10:53:06 | AMS | Anglo American Plat Ltd | 209 | 47920 | R100 553,41 | |
| 2014-07-09 11:34:13 | PIK | PIK N PAY STORES LTD | 100 | 5750 | R5 870,00 | |
| 2014-07-09 11:36:44 | BTI | British American Tob plc | 20 | 64915 | R13 103,00 | |
| 2014-07-09 11:37:13 | CML | CORONATION FUND MNGRS LD | 100 | 9400 | R9 520,00 | |
| 2014-07-09 11:40:19 | APN | Aspen Pharmacare Hldgs L | 249 | 28488 | R71 218,86 | |
| 2014-08-29 11:44:36 | STXDIV | Satrix DIVI Plus Portfol | 45306 | 227 | R103 256,00 | |
| 2014-09-02 13:24:30 | PWK | PIK N PAY HOLDINGS LTD | 994 | 2489 | R24 860,66 | |
| 2014-09-02 13:25:01 | STXDIV | Satrix DIVI Plus Portfol | 32816 | 228 | R75 119,76 | |
| 2014-10-21 10:32:57 | CML | CORONATION FUND MNGRS LD | 1093 | 9230 | R101 287,44 | |
| 2014-11-04 08:32:04 | APN | Aspen Pharmacare Hldgs L | 254 | 39081 | R99 662,80 | |
| 2014-12-22 14:58:11 | GRT | GROWTHPOINT PROP LTD | 3873 | 2686 | R104 444,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-05-09 | PSG | PSG Group Ltd | 600 | 76.50 | R459,00 |
| 2014-05-30 | RBX | RAUBEX GROUP LTD | 2300 | 29.75 | R684,25 |
| 2014-06-27 | AEL | ALLIED ELECTRONICS CORP | 1 | 68.00 | R0,68 |
| 2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 22783 | 2.40 | R546,79 |
| 2014-08-01 | PGR | Peregrine Holdings Limit | 2500 | 85.00 | R2 125,00 |
| 2014-08-15 | MNP | MONDI PLC | 1 | 161.45 | R1,61 |
| 2014-08-22 | MTN | MTN GROUP LTD | 10 | 378.25 | R37,83 |
| 2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 160 | 357.00 | R571,20 |
| 2014-10-03 | SOL | Sasol Limited | 70 | 1147.50 | R803,25 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 800 | 127.50 | R1 020,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 1193 | 251.60 | R3 001,59 |