DieGroterHammer's current holdings are as follows:
Total dividends received: R4 600,36
Cash on hand (including dividends): R483 628,14 (41.03% of portfolio)
Total fees paid: R2 872,90
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 500 | 32725 | 34223 | 4.58% | R171 115,00 | 14.52% |
MRP | MR PRICE GROUP LTD | 92 | 26407 | 20342 | -22.97% | R18 714,64 | 1.59% |
MTN | MTN GROUP LTD | 1000 | 15608 | 13900 | -10.94% | R139 000,00 | 11.79% |
SAB | SABMILLER PLC | 200 | 82100 | 92715 | 12.93% | R185 430,00 | 15.73% |
SHP | Shoprite Holdings Ltd | 500 | 16739 | 14627 | -12.62% | R73 135,00 | 6.2% |
SLM | Sanlam Limited | 1000 | 7805 | 6130 | -21.46% | R61 300,00 | 5.2% |
STX40 | Satrix 40 Portfolio | 1000 | 4828 | 4638 | -3.94% | R46 380,00 | 3.93% |
Total worth after tax: R1 178 702,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-04-21 09:49:12 | SHP | Shoprite Holdings Ltd | 100 | 16739 | R16 859,00 | |
2015-04-21 09:53:02 | STX40 | Satrix 40 Portfolio | 1000 | 4828 | R48 473,12 | |
2015-04-21 09:53:58 | BVT | Bidvest Ltd | 500 | 32725 | R164 279,50 | |
2015-04-21 09:54:25 | SHP | Shoprite Holdings Ltd | 400 | 16739 | R67 223,82 | |
2015-04-21 10:55:07 | SLM | Sanlam Limited | 500 | 7805 | R39 181,10 | |
2015-04-21 10:56:43 | SLM | Sanlam Limited | 500 | 7805 | R39 181,10 | |
2015-04-21 11:09:35 | MRP | MR PRICE GROUP LTD | 92 | 26407 | R24 414,44 | |
2015-10-29 08:10:39 | MTN | MTN GROUP LTD | 1000 | 15608 | R156 704,32 | |
2015-10-29 08:20:38 | SAB | SABMILLER PLC | 200 | 82100 | R164 856,80 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-11 | MRP | MR PRICE GROUP LTD | 92 | 313.23 | R288,17 |
2015-09-04 | SHP | Shoprite Holdings Ltd | 500 | 206.55 | R1 032,75 |
2015-09-04 | SHP | Shoprite Holdings Ltd | 500 | 206.55 | R1 032,75 |
2015-09-17 | BVT | Bidvest Ltd | 500 | 410.55 | R2 052,75 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 92 | 210.80 | R193,94 |