Maslow's current holdings are as follows:
Total dividends received: R5 921,73
Cash on hand (including dividends): R508 773,81 (44.19% of portfolio)
Total fees paid: R2 776,57
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 100 | 46549 | 55732 | 19.73% | R55 732,00 | 4.84% |
| MDC | Mediclinic Internat Ltd | 940 | 10648 | 12100 | 13.64% | R113 740,00 | 9.88% |
| MRP | MR PRICE GROUP LTD | 385 | 25722 | 20342 | -20.92% | R78 316,70 | 6.8% |
| NTC | NETCARE LIMITED | 2560 | 3920 | 3470 | -11.48% | R88 832,00 | 7.72% |
| SBK | STANDARD BANK GROUP LTD | 310 | 15337 | 11793 | -23.11% | R36 558,30 | 3.18% |
| SHP | Shoprite Holdings Ltd | 578 | 17349 | 14627 | -15.69% | R84 544,06 | 7.34% |
| TFG | The Foschini Group Limit | 657 | 15280 | 12300 | -19.5% | R80 811,00 | 7.02% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1030 | 9700 | 10100 | 4.12% | R104 030,00 | 9.04% |
Total worth after tax: R1 151 337,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-07-22 13:20:05 | SHP | Shoprite Holdings Ltd | 578 | 17349 | R100 678,33 | |
| 2015-07-22 13:22:41 | WHL | WOOLWORTHS HOLDINGS LTD | 1030 | 9700 | R100 309,64 | |
| 2015-07-22 13:23:16 | TFG | The Foschini Group Limit | 657 | 15280 | R100 791,16 | |
| 2015-07-22 13:23:52 | MRP | MR PRICE GROUP LTD | 385 | 25722 | R99 425,82 | |
| 2015-07-22 13:25:19 | NTC | NETCARE LIMITED | 2560 | 3920 | R100 753,41 | |
| 2015-07-22 13:26:00 | MDC | Mediclinic Internat Ltd | 940 | 10648 | R100 491,56 | |
| 2015-07-22 13:35:04 | CPI | CAPITEC BANK HLDGS LTD | 100 | 46549 | R46 735,20 | |
| 2015-07-22 13:53:14 | SBK | STANDARD BANK GROUP LTD | 310 | 15337 | R47 734,88 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 310 | 257.55 | R798,40 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 578 | 206.55 | R1 193,86 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 578 | 206.55 | R1 193,86 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1030 | 127.93 | R1 317,68 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 100 | 318.75 | R318,75 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 940 | 30.60 | R287,64 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 385 | 210.80 | R811,58 |