Ruan's current holdings are as follows:
Total dividends received: R5 873,50
Cash on hand (including dividends): R403 093,82 (37.61% of portfolio)
Total fees paid: R14 912,93
Net profit on share sales: R199 898,72
Tax on profit (reflected on leaderboard): R59 969,62
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DAW | Distr and Warehousing | 44978 | 1067 | 700 | -34.42% | R314 846,00 | 29.37% |
| DSY | Discovery Ltd | 2649 | 9295 | 10896 | 17.22% | R288 635,04 | 26.93% |
| EXX | EXXARO RESOURCES LTD | 628 | 14899 | 10403 | -30.18% | R65 330,84 | 6.09% |
Total worth after tax: R1 011 936,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-09 11:25:36 | AGL | ANGLO AMERICAN PLC | 100 | 27920 | R28 040,00 | |
| 2014-05-09 11:29:37 | AMS | Anglo American Plat Ltd | 200 | 49000 | R98 392,00 | |
| 2014-05-09 11:33:00 | PAN | PAN AFRICAN RESOURCE PLC | 1000 | 268 | R2 800,00 | |
| 2014-05-09 11:34:31 | DAW | Distr and Warehousing | 500 | 1000 | R5 120,00 | |
| 2014-05-09 17:05:47 | DSY | Discovery Ltd | 500 | 9315 | R46 761,30 | |
| 2014-05-09 17:25:22 | WCC | The Waterberg Coal Co Lt | 5000 | 100 | R5 120,00 | |
| 2014-05-10 14:46:32 | ACP | ACUCAP PROPERTIES LTD | 2000 | 4585 | R92 066,80 | |
| 2014-05-10 14:52:11 | FGL | Finbond Group Ltd | 15000 | 308 | R46 384,80 | |
| 2014-05-10 20:20:21 | SAB | SABMILLER PLC | 155 | 56071 | R87 257,69 | |
| 2014-05-10 20:20:42 | SOL | Sasol Limited | 146 | 59632 | R87 410,97 | |
| 2014-05-12 13:44:31 | WCC | The Waterberg Coal Co Lt | -500 | 120 | -R480,00 | |
| 2014-05-12 13:44:49 | WCC | The Waterberg Coal Co Lt | -4500 | 120 | -R5 280,00 | |
| 2014-05-12 13:45:50 | SAB | SABMILLER PLC | 10 | 55719 | R5 691,90 | |
| 2014-05-12 15:58:31 | ANG | ANGLOGOLD ASHANTI LTD | 1 | 18131 | R301,31 | |
| 2014-05-14 18:50:24 | AMS | Anglo American Plat Ltd | -200 | 49109 | -R98 098,00 | |
| 2014-05-14 18:50:50 | AGL | ANGLO AMERICAN PLC | -100 | 28277 | -R28 157,00 | |
| 2014-05-14 18:53:16 | DSY | Discovery Ltd | 1349 | 9300 | R125 958,83 | |
| 2014-05-22 16:46:26 | SAB | SABMILLER PLC | -164 | 58753 | -R96 234,92 | |
| 2014-05-22 17:05:16 | LHG | Litha Healthcare Grp Ltd | 56339 | 160 | R90 502,97 | |
| 2014-05-23 12:37:23 | SOL | Sasol Limited | -145 | 60171 | -R87 127,95 | |
| 2014-05-23 13:20:50 | DSY | Discovery Ltd | 800 | 9275 | R74 496,80 | |
| 2014-05-27 17:51:57 | LHG | Litha Healthcare Grp Ltd | -56338 | 164 | -R92 274,32 | |
| 2014-05-28 12:38:47 | FGL | Finbond Group Ltd | 41793 | 262 | R109 935,65 | |
| 2014-05-28 13:58:21 | ANG | ANGLOGOLD ASHANTI LTD | -1 | 16257 | -R42,57 | |
| 2014-05-28 13:58:39 | LHG | Litha Healthcare Grp Ltd | -1 | 160 | R118,40 | |
| 2014-05-29 17:19:08 | FGL | Finbond Group Ltd | -56792 | 284 | -R161 169,28 | |
| 2014-05-30 14:27:54 | APN | Aspen Pharmacare Hldgs L | 578 | 27623 | R160 299,58 | |
| 2014-06-02 13:30:44 | FGL | Finbond Group Ltd | 36989 | 268 | R99 527,04 | |
| 2014-06-04 13:11:24 | APN | Aspen Pharmacare Hldgs L | -578 | 28825 | -R166 488,50 | |
| 2014-06-05 09:00:52 | SAB | SABMILLER PLC | -1 | 58531 | -R465,31 | |
| 2014-06-05 09:01:05 | SOL | Sasol Limited | -1 | 60802 | -R488,02 | |
| 2014-06-10 11:31:40 | BGA | Barclays Africa Group Limited | 1049 | 15902 | R167 479,23 | |
| 2014-06-11 10:46:15 | BGA | Barclays Africa Group Limited | -1049 | 16181 | -R169 618,69 | |
| 2014-06-11 13:08:26 | JSE | JSE LTD | 1713 | 9800 | R168 545,50 | |
| 2014-07-02 12:41:25 | PAN | PAN AFRICAN RESOURCE PLC | 38209 | 268 | R102 809,72 | |
| 2014-07-04 12:36:29 | FGL | Finbond Group Ltd | -36990 | 275 | -R101 602,50 | |
| 2014-07-04 12:37:10 | DAW | Distr and Warehousing | 7889 | 1221 | R96 709,99 | |
| 2014-08-04 15:02:17 | DAW | Distr and Warehousing | 9885 | 1054 | R104 604,65 | |
| 2014-08-07 20:41:56 | PAN | PAN AFRICAN RESOURCE PLC | -39209 | 272 | -R106 528,48 | |
| 2014-08-12 11:35:40 | DAW | Distr and Warehousing | 10271 | 1030 | R106 214,47 | |
| 2014-08-21 12:37:55 | ACP | ACUCAP PROPERTIES LTD | -2000 | 4644 | -R92 760,00 | |
| 2014-08-21 12:41:04 | BSR | Basil Read Holdings Ltd | 15106 | 610 | R92 515,19 | |
| 2014-08-21 16:27:54 | BSR | Basil Read Holdings Ltd | -15106 | 600 | -R90 516,00 | |
| 2014-08-21 16:32:51 | EXX | EXXARO RESOURCES LTD | 628 | 14899 | R93 939,98 | |
| 2014-08-21 16:33:37 | JSE | JSE LTD | -1713 | 9930 | -R169 980,90 | |
| 2014-08-21 16:34:05 | DAW | Distr and Warehousing | 16433 | 1027 | R169 441,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-20 | ACP | ACUCAP PROPERTIES LTD | 2000 | 139.32 | R2 786,40 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-08-01 | AGL | ANGLO AMERICAN PLC | 0 | 286.11 | R0,00 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 628 | 221.00 | R1 387,88 |
| 2014-09-05 | BGA | Barclays Africa Group Limited | 0 | 340.00 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 2649 | 64.15 | R1 699,33 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |