VW_Mk1's current holdings are as follows:
Total dividends received: R11 863,45
Cash on hand (including dividends): R17,44 (0% of portfolio)
Total fees paid: R4 826,89
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 10700 | 1289 | 1735 | 34.57% | R185 645,00 | 14.12% |
| BTI | British American Tob plc | 200 | 69443 | 85320 | 22.86% | R170 640,00 | 12.98% |
| CSB | CASHBUILD LTD | 100 | 18900 | 30250 | 60.05% | R30 250,00 | 2.3% |
| DST | DISTELL GROUP LTD | 500 | 14332 | 16474 | 14.94% | R82 370,00 | 6.27% |
| DSY | Discovery Ltd | 1460 | 12255 | 13650 | 11.38% | R199 290,00 | 15.16% |
| GRT | GROWTHPOINT PROP LTD | 8605 | 2584 | 2375 | -8.1% | R204 368,75 | 15.55% |
| MRP | MR PRICE GROUP LTD | 470 | 25857 | 20342 | -21.33% | R95 607,40 | 7.27% |
| RMBINF | RMB Inflation X | 2500 | 2016 | 1999 | -0.82% | R49 975,00 | 3.8% |
| STXDIV | Satrix DIVI Plus Portfol | 30000 | 202 | 181 | -10.17% | R54 300,00 | 4.13% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2396 | 8583 | 10100 | 17.68% | R241 996,00 | 18.41% |
Total worth after tax: R1 314 459,59
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-20 10:15:14 | DST | DISTELL GROUP LTD | 300 | 13584 | R40 915,01 | |
| 2015-01-20 11:01:20 | WHL | WOOLWORTHS HOLDINGS LTD | 346 | 8120 | R28 215,20 | |
| 2015-01-20 11:03:17 | DSY | Discovery Ltd | 260 | 11775 | R30 737,46 | |
| 2015-02-02 11:35:58 | CSB | CASHBUILD LTD | 100 | 18900 | R19 020,00 | |
| 2015-02-16 09:19:31 | GRT | GROWTHPOINT PROP LTD | 1000 | 2978 | R29 900,00 | |
| 2015-02-16 09:22:11 | MRP | MR PRICE GROUP LTD | 150 | 26498 | R39 905,99 | |
| 2015-03-04 13:57:46 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 9006 | R45 210,12 | |
| 2015-03-09 15:07:04 | GRT | GROWTHPOINT PROP LTD | 800 | 2806 | R22 568,00 | |
| 2015-03-13 13:32:48 | GRT | GROWTHPOINT PROP LTD | 1000 | 2828 | R28 400,00 | |
| 2015-03-13 14:33:16 | ACG | Anchor Group Limited | 1400 | 1070 | R15 100,00 | |
| 2015-03-25 12:36:24 | ACG | Anchor Group Limited | 300 | 1065 | R3 315,00 | |
| 2015-04-02 08:54:03 | DST | DISTELL GROUP LTD | 200 | 15455 | R31 033,64 | |
| 2015-04-02 08:54:54 | ACG | Anchor Group Limited | 1000 | 1079 | R10 910,00 | |
| 2015-04-29 08:24:02 | DSY | Discovery Ltd | 200 | 13378 | R26 876,00 | |
| 2015-04-29 08:25:48 | MRP | MR PRICE GROUP LTD | 100 | 25520 | R25 640,00 | |
| 2015-05-06 13:23:54 | WHL | WOOLWORTHS HOLDINGS LTD | 550 | 8820 | R48 704,04 | |
| 2015-05-06 13:24:14 | DSY | Discovery Ltd | 400 | 12741 | R51 167,86 | |
| 2015-05-12 16:46:42 | GRT | GROWTHPOINT PROP LTD | 275 | 2578 | R7 209,50 | |
| 2015-06-09 09:02:04 | ACG | Anchor Group Limited | 1000 | 1085 | R10 970,00 | |
| 2015-07-01 12:35:03 | GRT | GROWTHPOINT PROP LTD | 1000 | 2601 | R26 130,00 | |
| 2015-07-01 12:36:30 | MRP | MR PRICE GROUP LTD | 100 | 25180 | R25 300,00 | |
| 2015-07-01 12:39:40 | DSY | Discovery Ltd | 200 | 12696 | R25 512,00 | |
| 2015-07-10 12:10:22 | BTI | British American Tob plc | 75 | 69145 | R52 066,18 | |
| 2015-07-10 12:10:50 | ACG | Anchor Group Limited | 1000 | 1060 | R10 720,00 | |
| 2015-07-21 11:45:58 | MRP | MR PRICE GROUP LTD | 120 | 25901 | R31 205,52 | |
| 2015-08-28 15:20:20 | BTI | British American Tob plc | 50 | 70106 | R35 193,21 | |
| 2015-08-28 15:20:38 | ACG | Anchor Group Limited | 2000 | 1299 | R26 100,00 | |
| 2015-09-01 15:16:29 | BTI | British American Tob plc | 75 | 69299 | R52 182,15 | |
| 2015-09-01 15:17:20 | ACG | Anchor Group Limited | 2000 | 1298 | R26 080,00 | |
| 2015-10-02 15:29:34 | STXDIV | Satrix DIVI Plus Portfol | 5000 | 197 | R9 970,00 | |
| 2015-10-02 15:31:09 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 197 | R19 820,00 | |
| 2015-10-02 15:31:49 | RMBINF | RMB Inflation X | 1000 | 2003 | R20 150,00 | |
| 2015-10-14 08:23:58 | RMBINF | RMB Inflation X | 1500 | 2024 | R30 481,44 | |
| 2015-10-14 08:24:33 | STXDIV | Satrix DIVI Plus Portfol | 15000 | 206 | R31 023,60 | |
| 2015-11-02 17:03:31 | GRT | GROWTHPOINT PROP LTD | 1500 | 2559 | R38 538,54 | |
| 2015-12-07 14:02:48 | ACG | Anchor Group Limited | 2000 | 1780 | R35 742,40 | |
| 2015-12-14 08:00:58 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 8401 | R84 346,04 | |
| 2015-12-14 08:02:08 | DSY | Discovery Ltd | 400 | 11300 | R45 380,80 | |
| 2015-12-14 08:02:43 | GRT | GROWTHPOINT PROP LTD | 3030 | 2323 | R70 668,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 346 | 82.03 | R283,82 |
| 2015-03-06 | DST | DISTELL GROUP LTD | 300 | 134.30 | R402,90 |
| 2015-03-13 | DSY | Discovery Ltd | 260 | 72.68 | R188,97 |
| 2015-03-20 | CSB | CASHBUILD LTD | 100 | 319.60 | R319,60 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 2800 | 71.74 | R2 008,72 |
| 2015-04-01 | ACG | Anchor Group Limited | 1700 | 10.20 | R173,40 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 2800 | 37.83 | R1 059,24 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 250 | 313.23 | R783,08 |
| 2015-08-21 | ACG | Anchor Group Limited | 4700 | 9.35 | R439,45 |
| 2015-09-11 | DST | DISTELL GROUP LTD | 500 | 159.80 | R799,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 4075 | 37.83 | R1 541,57 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1396 | 127.93 | R1 785,90 |
| 2015-09-17 | CSB | CASHBUILD LTD | 100 | 285.60 | R285,60 |
| 2015-10-02 | DSY | Discovery Ltd | 1060 | 75.65 | R801,89 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 470 | 210.80 | R990,76 |