Renier's current holdings are as follows:
Total dividends received: R2 164,16
Cash on hand (including dividends): R100 198,85 (8.76% of portfolio)
Total fees paid: R14 233,86
Net profit on share sales: R98 987,70
Tax on profit (reflected on leaderboard): R29 696,31
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MTN | MTN GROUP LTD | 7509 | 15444 | 13900 | -10% | R1 043 751,00 | 91.24% |
Total worth after tax: R1 114 253,54
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-05-22 16:55:50 | CGR | Calgro M3 Hldgs Ltd | 4000 | 1800 | R72 288,00 | |
2015-05-22 16:56:35 | PSG | PSG Group Ltd | 695 | 21190 | R147 859,58 | |
2015-05-22 16:57:18 | BAT | Brait SE | 1300 | 11156 | R145 608,11 | |
2015-05-22 16:58:16 | SAB | SABMILLER PLC | 198 | 67231 | R133 649,85 | |
2015-06-11 09:26:45 | MDC | Mediclinic Internat Ltd | 900 | 10230 | R92 438,28 | |
2015-06-23 15:42:13 | PSG | PSG Group Ltd | -695 | 19438 | -R134 974,10 | |
2015-07-15 14:15:52 | SPP | THE SPAR GROUP LTD | 500 | 19179 | R96 278,58 | |
2015-07-15 14:17:01 | GLD | NEW GOLD ISSUER LTD | 750 | 13640 | R102 709,20 | |
2015-08-13 16:21:31 | JSE | JSE LTD | 500 | 14516 | R72 870,32 | |
2015-08-25 14:53:34 | SAB | SABMILLER PLC | 116 | 61284 | R71 373,80 | |
2015-09-16 11:46:29 | SAB | SABMILLER PLC | -314 | 76753 | -R240 884,42 | |
2015-09-16 11:46:57 | JSE | JSE LTD | -250 | 12850 | -R32 005,00 | |
2015-09-17 15:56:12 | APN | Aspen Pharmacare Hldgs L | 400 | 31553 | R126 716,85 | |
2015-09-17 15:56:41 | SPP | THE SPAR GROUP LTD | 500 | 18466 | R92 699,32 | |
2015-09-17 15:57:41 | GLD | NEW GOLD ISSUER LTD | -750 | 14271 | -R106 912,50 | |
2015-09-17 15:58:15 | BAT | Brait SE | -1300 | 13717 | -R178 201,00 | |
2015-10-12 09:20:40 | JSE | JSE LTD | -250 | 12992 | -R32 360,00 | |
2015-10-28 16:59:29 | MTN | MTN GROUP LTD | 3478 | 15588 | R544 319,24 | |
2015-10-28 17:03:32 | APN | Aspen Pharmacare Hldgs L | -400 | 31365 | -R125 340,00 | |
2015-10-28 17:03:43 | CGR | Calgro M3 Hldgs Ltd | -4000 | 2162 | -R86 360,00 | |
2015-10-28 17:03:56 | SPP | THE SPAR GROUP LTD | -1000 | 20183 | -R201 710,00 | |
2015-10-28 17:04:20 | MTN | MTN GROUP LTD | 2619 | 15588 | R409 882,72 | |
2015-11-02 17:11:40 | MDC | Mediclinic Internat Ltd | -900 | 12117 | -R108 933,00 | |
2015-11-02 17:12:07 | MTN | MTN GROUP LTD | 1402 | 14817 | R208 565,28 | |
2015-11-11 08:13:55 | MTN | MTN GROUP LTD | 10 | 15589 | R1 678,90 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-11 | MDC | Mediclinic Internat Ltd | 900 | 64.18 | R577,62 |
2015-07-31 | BAT | Brait SE | 1300 | 65.55 | R852,15 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 400 | 183.60 | R734,40 |
2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |
2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
2015-11-27 | SPP | THE SPAR GROUP LTD | 0 | 334.05 | R0,00 |