VW_Mk1's current holdings are as follows:
Total dividends received: R5 955,10
Cash on hand (including dividends): R979 844,01 (85.34% of portfolio)
Total fees paid: R899,11
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 3000 | 1453 | 970 | -33.22% | R29 100,00 | 2.53% |
| DSY | Discovery Ltd | 300 | 12774 | 11250 | -11.93% | R33 750,00 | 2.94% |
| GRT | GROWTHPOINT PROP LTD | 1469 | 2373 | 2500 | 5.36% | R36 725,00 | 3.2% |
| ILV | ILLOVO SUGAR LTD | 1000 | 2095 | 0 | -100% | R0,00 | 0% |
| INL | INVESTEC LTD | 350 | 10536 | 8923 | -15.31% | R31 230,50 | 2.72% |
| WHL | WOOLWORTHS HOLDINGS LTD | 550 | 9127 | 6812 | -25.37% | R37 466,00 | 3.26% |
Total worth after tax: R1 148 115,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 15:50:49 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 9684 | R29 172,00 | |
| 2016-01-04 15:51:44 | DSY | Discovery Ltd | 300 | 12774 | R38 475,29 | |
| 2016-01-04 15:52:54 | INL | INVESTEC LTD | 200 | 10665 | R21 450,00 | |
| 2016-01-04 15:54:40 | GRT | GROWTHPOINT PROP LTD | 469 | 2223 | R10 545,87 | |
| 2016-02-26 14:53:56 | ACG | Anchor Group Limited | 1500 | 1450 | R21 870,00 | |
| 2016-02-26 14:54:24 | GRT | GROWTHPOINT PROP LTD | 1000 | 2443 | R24 550,00 | |
| 2016-02-26 14:55:27 | WHL | WOOLWORTHS HOLDINGS LTD | 250 | 8459 | R21 267,50 | |
| 2016-02-26 14:56:07 | INL | INVESTEC LTD | 150 | 10363 | R15 664,50 | |
| 2016-03-10 08:10:29 | ILV | ILLOVO SUGAR LTD | 1000 | 2095 | R21 070,00 | |
| 2016-03-10 08:10:53 | ACG | Anchor Group Limited | 1500 | 1455 | R21 945,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 550 | 113.05 | R621,77 |
| 2016-03-11 | DSY | Discovery Ltd | 300 | 72.68 | R218,04 |
| 2016-03-14 | GRT | GROWTHPOINT PROP LTD | 1469 | 61.80 | R907,84 |
| 2016-03-23 | GRT | GROWTHPOINT PROP LTD | 1469 | 76.08 | R1 117,62 |
| 2016-05-06 | ACG | Anchor Group Limited | 3000 | 13.60 | R408,00 |
| 2016-08-30 | ACG | Anchor Group Limited | 3000 | 14.45 | R433,50 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 550 | 153.00 | R841,50 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 1469 | 80.16 | R1 177,55 |
| 2016-10-04 | DSY | Discovery Ltd | 300 | 76.50 | R229,50 |