RogueRabbit's current holdings are as follows:
Total dividends received: R4 375,00
Cash on hand (including dividends): R102 133,14 (8.5% of portfolio)
Total fees paid: R7 283,23
Net profit on share sales: R6 262,94
Tax on profit (reflected on leaderboard): R1 878,88
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| JSE | JSE LTD | 6972 | 15789 | 15762 | -0.17% | R1 098 926,64 | 91.5% |
Total worth after tax: R1 199 180,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 08:23:04 | JSE | JSE LTD | 750 | 12800 | R96 384,00 | |
| 2016-02-09 07:12:20 | JSE | JSE LTD | 800 | 12750 | R102 408,00 | |
| 2016-02-15 13:53:09 | KIO | KUMBA IRON ORE LTD | 20 | 5317 | R1 183,40 | |
| 2016-02-17 11:07:40 | JSE | JSE LTD | -550 | 13362 | -R73 371,00 | |
| 2016-02-17 11:08:21 | KIO | KUMBA IRON ORE LTD | 1000 | 6522 | R65 480,88 | |
| 2016-02-18 12:26:42 | KIO | KUMBA IRON ORE LTD | -1020 | 5940 | -R60 468,00 | |
| 2016-03-14 12:00:31 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 6000 | 2740 | R165 057,60 | |
| 2016-03-29 09:45:47 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 260 | 2720 | R7 192,00 | |
| 2016-04-01 10:42:57 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 1700 | 2809 | R47 944,01 | |
| 2016-04-01 10:43:31 | JSE | JSE LTD | 340 | 14823 | R50 599,79 | |
| 2016-04-08 12:35:04 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 40 | 2724 | R1 209,60 | |
| 2016-04-18 11:49:43 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -8000 | 2863 | -R228 920,00 | |
| 2016-04-18 11:50:24 | JSE | JSE LTD | 1450 | 15497 | R225 605,33 | |
| 2016-05-03 10:08:04 | JSE | JSE LTD | 610 | 16550 | R101 358,82 | |
| 2016-06-07 12:40:34 | JSE | JSE LTD | 570 | 17515 | R100 234,84 | |
| 2016-07-05 07:45:52 | JSE | JSE LTD | 549 | 18360 | R101 199,59 | |
| 2016-08-01 14:22:54 | JSE | JSE LTD | 563 | 17697 | R100 032,65 | |
| 2016-09-01 10:39:20 | JSE | JSE LTD | 630 | 15677 | R99 160,16 | |
| 2016-10-06 09:54:20 | JSE | JSE LTD | 600 | 16159 | R97 341,82 | |
| 2016-11-04 08:49:51 | JSE | JSE LTD | 660 | 15310 | R101 450,18 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | JSE | JSE LTD | 1000 | 442.00 | R4 420,00 |
| 2016-03-11 | JSE | JSE LTD | 1000 | 89.25 | R892,50 |
| 2016-06-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 0 | 14.04 | R0,00 |