ruan22's current holdings are as follows:
Total dividends received: R3 564,83
Cash on hand (including dividends): R100 178,35 (8.21% of portfolio)
Total fees paid: R4 481,63
Net profit on share sales: R797,00
Tax on profit (reflected on leaderboard): R239,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 450 | 33207 | 40400 | 21.66% | R181 800,00 | 14.9% |
| BAW | BARLOWORLD LTD | 1500 | 9824 | 9684 | -1.43% | R145 260,00 | 11.91% |
| BVT | Bidvest Ltd | 300 | 28738 | 29860 | 3.9% | R89 580,00 | 7.34% |
| CPI | CAPITEC BANK HLDGS LTD | 55 | 29049 | 32700 | 12.57% | R17 985,00 | 1.47% |
| DSY | Discovery Ltd | 300 | 9805 | 10896 | 11.13% | R32 688,00 | 2.68% |
| EQS | EQSTRA HOLDINGS LTD | 19000 | 600 | 322 | -46.33% | R61 180,00 | 5.01% |
| GFI | GOLD FIELDS LTD | 1400 | 3915 | 4914 | 25.52% | R68 796,00 | 5.64% |
| MTN | MTN GROUP LTD | 500 | 24105 | 21925 | -9.04% | R109 625,00 | 8.99% |
| PFG | PIONEER FOODS GROUP LTD | 800 | 11402 | 14544 | 27.56% | R116 352,00 | 9.54% |
| SGL | Sibanye Gold Limited | 2000 | 2496 | 2050 | -17.87% | R41 000,00 | 3.36% |
| SOL | Sasol Limited | 16 | 62616 | 43117 | -31.14% | R6 898,72 | 0.57% |
| TBS | Tiger Brands Ltd | 500 | 30620 | 36795 | 20.17% | R183 975,00 | 15.08% |
| TKG | Telkom SA SOC Ltd | 204 | 6185 | 6854 | 10.81% | R13 982,16 | 1.15% |
| WEZ | WESIZWE PLATINUM LTD | 50000 | 110 | 83 | -24.55% | R41 500,00 | 3.4% |
| WHL | WOOLWORTHS HOLDINGS LTD | 122 | 7564 | 7571 | 0.09% | R9 236,62 | 0.76% |
Total worth after tax: R1 219 797,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-18 11:19:46 | BAW | BARLOWORLD LTD | 1000 | 9919 | R99 586,76 | |
| 2014-08-18 11:20:54 | SGL | Sibanye Gold Limited | 2000 | 2496 | R50 119,68 | |
| 2014-08-18 11:21:53 | TBS | Tiger Brands Ltd | 500 | 30620 | R153 712,40 | |
| 2014-08-18 11:22:57 | PFG | PIONEER FOODS GROUP LTD | 800 | 11402 | R91 580,86 | |
| 2014-08-18 11:24:00 | WEZ | WESIZWE PLATINUM LTD | 50000 | 110 | R55 220,00 | |
| 2014-08-18 11:25:01 | EQS | EQSTRA HOLDINGS LTD | 20000 | 600 | R120 480,00 | |
| 2014-08-18 12:19:10 | MTN | MTN GROUP LTD | 500 | 24105 | R121 007,10 | |
| 2014-08-18 12:35:36 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7919 | R8 039,00 | |
| 2014-08-18 14:21:05 | DSY | Discovery Ltd | 300 | 9805 | R29 535,00 | |
| 2014-08-18 14:27:45 | GFI | GOLD FIELDS LTD | 500 | 4352 | R21 880,00 | |
| 2014-08-19 08:42:47 | EQS | EQSTRA HOLDINGS LTD | -500 | 630 | -R3 030,00 | |
| 2014-08-19 08:44:05 | APN | Aspen Pharmacare Hldgs L | 150 | 30500 | R45 933,00 | |
| 2014-08-20 10:41:34 | EQS | EQSTRA HOLDINGS LTD | -500 | 650 | -R3 130,00 | |
| 2014-08-27 15:39:42 | SOL | Sasol Limited | 16 | 62616 | R10 138,56 | |
| 2014-08-28 10:04:22 | TKG | Telkom SA SOC Ltd | 4 | 5745 | R349,80 | |
| 2014-08-28 10:05:35 | GFI | GOLD FIELDS LTD | -100 | 4821 | -R4 701,00 | |
| 2014-09-01 09:52:51 | BVT | Bidvest Ltd | 300 | 28738 | R86 558,86 | |
| 2014-09-04 11:59:18 | TKG | Telkom SA SOC Ltd | 200 | 6194 | R12 508,00 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 22 | 5950 | R1 429,00 | |
| 2014-10-17 09:39:17 | APN | Aspen Pharmacare Hldgs L | 300 | 34560 | R104 094,72 | |
| 2014-11-04 14:08:26 | BAW | BARLOWORLD LTD | 500 | 9635 | R48 367,70 | |
| 2014-11-04 14:09:26 | GFI | GOLD FIELDS LTD | 1000 | 3740 | R37 549,60 | |
| 2014-11-04 14:11:49 | CPI | CAPITEC BANK HLDGS LTD | 55 | 29049 | R16 096,95 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-08-22 | MTN | MTN GROUP LTD | 500 | 378.25 | R1 891,25 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 400 | 17.00 | R68,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 127.93 | R127,93 |
| 2014-10-03 | BVT | Bidvest Ltd | 300 | 367.20 | R1 101,60 |
| 2014-10-03 | DSY | Discovery Ltd | 300 | 64.15 | R192,45 |
| 2014-10-03 | SOL | Sasol Limited | 16 | 1147.50 | R183,60 |