VW_Mk1's current holdings are as follows:
Total dividends received: R8 402,27
Cash on hand (including dividends): R218 759,80 (17.88% of portfolio)
Total fees paid: R3 945,11
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 |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 177 | 57152 | 64152 | 12.25% | R113 549,04 | 9.28% |
| DST | DISTELL GROUP LTD | 1000 | 13827 | 13700 | -0.92% | R137 000,00 | 11.2% |
| EOH | EOH HOLDINGS LTD | 780 | 8335 | 11337 | 36.01% | R88 428,60 | 7.23% |
| HAR | Harmony GM Co Ltd | 2000 | 3254 | 2003 | -38.44% | R40 060,00 | 3.27% |
| ITU | Intu Properties plc | 1500 | 5447 | 6082 | 11.66% | R91 230,00 | 7.46% |
| SHP | Shoprite Holdings Ltd | 2032 | 14048 | 16286 | 15.93% | R330 931,52 | 27.04% |
| WHL | WOOLWORTHS HOLDINGS LTD | 3591 | 6951 | 7571 | 8.92% | R271 874,61 | 22.22% |
Total worth after tax: R1 223 694,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-13 10:29:40 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 7345 | R33 184,71 | |
| 2014-01-13 10:31:09 | HAR | Harmony GM Co Ltd | 400 | 2782 | R11 248,00 | |
| 2014-01-15 08:13:20 | EOH | EOH HOLDINGS LTD | 300 | 8350 | R25 170,00 | |
| 2014-01-27 13:22:59 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 6628 | R20 004,00 | |
| 2014-02-03 10:58:57 | DST | DISTELL GROUP LTD | 350 | 14200 | R49 898,80 | |
| 2014-02-03 10:59:56 | BTI | British American Tob plc | 100 | 53560 | R53 774,24 | |
| 2014-03-03 09:02:52 | DST | DISTELL GROUP LTD | 250 | 13579 | R34 083,29 | |
| 2014-03-03 09:05:07 | SHP | Shoprite Holdings Ltd | 400 | 14000 | R56 224,00 | |
| 2014-04-04 12:06:28 | DST | DISTELL GROUP LTD | 100 | 12700 | R12 820,00 | |
| 2014-04-10 07:48:02 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 6791 | R20 493,00 | |
| 2014-04-10 07:49:58 | EOH | EOH HOLDINGS LTD | 80 | 8035 | R6 548,00 | |
| 2014-05-06 14:24:30 | EOH | EOH HOLDINGS LTD | 400 | 8384 | R33 670,14 | |
| 2014-05-06 14:25:18 | HAR | Harmony GM Co Ltd | 500 | 3629 | R18 265,00 | |
| 2014-05-06 14:27:23 | ITU | Intu Properties plc | 1000 | 5250 | R52 710,00 | |
| 2014-05-20 09:54:53 | HAR | Harmony GM Co Ltd | 800 | 3270 | R26 280,00 | |
| 2014-05-22 08:55:39 | BTI | British American Tob plc | 77 | 61817 | R47 789,49 | |
| 2014-06-09 09:17:18 | ITU | Intu Properties plc | 500 | 5840 | R29 320,00 | |
| 2014-06-09 09:17:46 | DST | DISTELL GROUP LTD | 300 | 13975 | R42 092,70 | |
| 2014-06-19 09:41:07 | SHP | Shoprite Holdings Ltd | 182 | 15785 | R28 848,70 | |
| 2014-08-21 10:07:59 | SHP | Shoprite Holdings Ltd | 600 | 14101 | R84 944,42 | |
| 2014-08-21 10:13:23 | HAR | Harmony GM Co Ltd | 300 | 3214 | R9 762,00 | |
| 2014-08-21 10:15:12 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7705 | R38 679,10 | |
| 2014-09-25 12:12:49 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7136 | R35 822,72 | |
| 2014-09-26 13:40:43 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 6881 | R27 644,00 | |
| 2014-09-26 13:41:00 | SHP | Shoprite Holdings Ltd | 250 | 14010 | R35 165,10 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 341 | 5950 | R20 409,50 | |
| 2014-10-14 14:57:00 | SHP | Shoprite Holdings Ltd | 600 | 13515 | R81 414,36 | |
| 2014-10-14 14:57:15 | WHL | WOOLWORTHS HOLDINGS LTD | 800 | 6785 | R54 497,12 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 750 | 85.85 | R643,87 |
| 2014-03-07 | DST | DISTELL GROUP LTD | 600 | 130.90 | R785,40 |
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 400 | 112.20 | R448,80 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 1182 | 185.30 | R2 190,25 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1550 | 127.93 | R1 982,91 |
| 2014-09-12 | DST | DISTELL GROUP LTD | 1000 | 155.55 | R1 555,50 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 780 | 102.00 | R795,60 |