RogueRabbit's current holdings are as follows, note that RogueRabbit has a 14 day delay before holdings are shown:
Total dividends received: R5 372,00
Cash on hand (including dividends): R114,97 (0.01% of portfolio)
Total fees paid: R10 879,07
Net profit on share sales: R5 335,62
Tax on profit (reflected on leaderboard): R1 600,69
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 660 | 8111 | 8075 | -0.44% | R53 295,00 | 4.71% |
| BGA | Barclays Africa Group Limited | 1600 | 17427 | 14900 | -14.5% | R238 400,00 | 21.05% |
| JSE | JSE LTD | 1600 | 13047 | 13000 | -0.36% | R208 000,00 | 18.37% |
| MTN | MTN GROUP LTD | 800 | 14759 | 13900 | -5.82% | R111 200,00 | 9.82% |
| PGR | Peregrine Holdings Limit | 800 | 3141 | 2900 | -7.68% | R23 200,00 | 2.05% |
| RLO | Reunert Ltd | 800 | 6710 | 6950 | 3.57% | R55 600,00 | 4.91% |
| TFG | The Foschini Group Limit | 1600 | 14768 | 12300 | -16.71% | R196 800,00 | 17.38% |
| VOD | Vodacom Group Ltd | 1600 | 14125 | 15355 | 8.71% | R245 680,00 | 21.7% |
Total worth after tax: R1 130 689,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-10-15 08:19:48 | BGA | Barclays Africa Group Limited | 1600 | 17427 | R279 947,33 | |
| 2015-10-15 08:20:14 | JSE | JSE LTD | 1600 | 12950 | R208 028,80 | |
| 2015-10-15 08:21:02 | VOD | Vodacom Group Ltd | 1600 | 14097 | R226 454,21 | |
| 2015-10-15 08:21:50 | TFG | The Foschini Group Limit | 1900 | 14579 | R278 109,00 | |
| 2015-10-15 13:51:35 | SNT | Santam Limited | 39 | 22682 | R8 965,98 | |
| 2015-10-15 13:58:15 | JSE | JSE LTD | -1599 | 13047 | -R208 501,53 | |
| 2015-10-15 13:58:39 | VOD | Vodacom Group Ltd | -1599 | 14125 | -R225 738,75 | |
| 2015-10-15 13:58:55 | TFG | The Foschini Group Limit | -1899 | 14795 | -R280 837,05 | |
| 2015-10-15 14:03:00 | VOD | Vodacom Group Ltd | 1600 | 14125 | R226 904,00 | |
| 2015-10-15 14:03:39 | VOD | Vodacom Group Ltd | -1 | 14125 | -R21,25 | |
| 2015-10-15 14:04:38 | JSE | JSE LTD | 1599 | 13047 | R209 456,02 | |
| 2015-10-15 14:05:14 | TFG | The Foschini Group Limit | 1599 | 14768 | R237 084,88 | |
| 2015-10-15 14:07:20 | SNT | Santam Limited | 161 | 22679 | R36 659,24 | |
| 2015-10-19 12:30:41 | SNT | Santam Limited | 10 | 22358 | R2 355,80 | |
| 2015-11-02 09:42:19 | SNT | Santam Limited | -210 | 22300 | -R46 710,00 | |
| 2015-11-02 09:47:42 | PGR | Peregrine Holdings Limit | 500 | 3088 | R15 560,00 | |
| 2015-11-02 09:48:17 | RLO | Reunert Ltd | 798 | 6710 | R53 759,98 | |
| 2015-11-02 09:49:05 | MTN | MTN GROUP LTD | 500 | 14907 | R74 833,14 | |
| 2015-11-02 09:50:59 | AVI | AVI LTD | 20 | 8890 | R1 898,00 | |
| 2015-12-01 14:33:48 | AVI | AVI LTD | 500 | 8084 | R40 581,68 | |
| 2015-12-01 14:34:23 | PGR | Peregrine Holdings Limit | 300 | 3230 | R9 810,00 | |
| 2015-12-01 14:34:59 | MTN | MTN GROUP LTD | 300 | 14513 | R43 713,16 | |
| 2015-12-01 14:35:42 | RLO | Reunert Ltd | 2 | 6865 | R257,30 | |
| 2015-12-01 14:37:23 | AVI | AVI LTD | 140 | 8095 | R11 453,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-11-27 | VOD | Vodacom Group Ltd | 1600 | 335.75 | R5 372,00 |