RogueRabbit's current holdings are as follows:
Total dividends received: R15 232,06
Cash on hand (including dividends): R980,74 (0.09% of portfolio)
Total fees paid: R5 412,10
Net profit on share sales: -R44 835,00
Tax on profit (reflected on leaderboard): -R13 450,50
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
PSG | PSG Group Ltd | 1865 | 24396 | 25900 | 6.17% | R483 035,00 | 41.88% |
RLO | Reunert Ltd | 5200 | 7073 | 7050 | -0.33% | R366 600,00 | 31.79% |
VOD | Vodacom Group Ltd | 2150 | 15931 | 14080 | -11.62% | R302 720,00 | 26.25% |
Total worth after tax: R1 166 786,24
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-03 09:02:07 | ACL | ArcelorMittal SA Limited | 3000 | 1150 | R34 638,00 | |
2017-01-03 09:05:19 | RLO | Reunert Ltd | 500 | 6809 | R34 181,18 | |
2017-01-05 07:00:03 | PSG | PSG Group Ltd | 135 | 22199 | R30 088,65 | |
2017-02-21 08:44:31 | ACL | ArcelorMittal SA Limited | 2500 | 1390 | R34 889,00 | |
2017-02-21 08:45:03 | PSG | PSG Group Ltd | 130 | 24980 | R32 603,90 | |
2017-02-21 08:45:40 | RLO | Reunert Ltd | 450 | 7275 | R32 868,45 | |
2017-03-02 07:32:48 | ACL | ArcelorMittal SA Limited | 2500 | 1281 | R32 153,10 | |
2017-03-02 07:33:11 | PSG | PSG Group Ltd | 150 | 24989 | R37 633,43 | |
2017-03-02 07:33:30 | RLO | Reunert Ltd | 450 | 6990 | R31 580,82 | |
2017-04-03 10:15:24 | PSG | PSG Group Ltd | 350 | 24175 | R84 950,95 | |
2017-04-03 10:17:22 | ACL | ArcelorMittal SA Limited | 1500 | 1000 | R15 120,00 | |
2017-05-04 06:36:25 | RLO | Reunert Ltd | 1400 | 7100 | R99 797,60 | |
2017-06-01 10:35:08 | ACL | ArcelorMittal SA Limited | -9500 | 752 | -R71 320,00 | |
2017-06-01 10:36:16 | VOD | Vodacom Group Ltd | 500 | 16460 | R82 629,20 | |
2017-06-01 10:40:04 | PSG | PSG Group Ltd | 150 | 24102 | R36 297,61 | |
2017-06-01 10:40:51 | RLO | Reunert Ltd | 600 | 7228 | R43 541,47 | |
2017-07-06 07:41:08 | PSG | PSG Group Ltd | 150 | 23670 | R35 647,02 | |
2017-07-06 07:42:06 | VOD | Vodacom Group Ltd | 200 | 16674 | R33 481,39 | |
2017-08-07 10:32:03 | RLO | Reunert Ltd | 500 | 7165 | R35 968,30 | |
2017-09-13 10:39:58 | PSG | PSG Group Ltd | 500 | 24201 | R121 489,02 | |
2017-09-13 10:41:03 | VOD | Vodacom Group Ltd | 540 | 16633 | R90 177,47 | |
2017-11-02 07:53:07 | PSG | PSG Group Ltd | 300 | 25926 | R78 089,11 | |
2017-11-02 07:53:55 | RLO | Reunert Ltd | 500 | 7070 | R35 491,40 | |
2017-11-02 07:54:26 | VOD | Vodacom Group Ltd | 550 | 15476 | R85 458,47 | |
2017-12-05 08:29:57 | RLO | Reunert Ltd | 800 | 6955 | R55 862,56 | |
2017-12-05 08:30:27 | VOD | Vodacom Group Ltd | 360 | 14424 | R52 134,11 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-01-10 | RLO | Reunert Ltd | 500 | 277.10 | R1 385,50 |
2017-05-09 | PSG | PSG Group Ltd | 765 | 200.00 | R1 530,00 |
2017-06-20 | VOD | Vodacom Group Ltd | 500 | 348.00 | R1 740,00 |
2017-06-20 | RLO | Reunert Ltd | 3400 | 96.00 | R3 264,00 |
2017-10-31 | PSG | PSG Group Ltd | 1565 | 110.40 | R1 727,76 |
2017-11-28 | VOD | Vodacom Group Ltd | 1790 | 312.00 | R5 584,80 |