dieWerner's current holdings are as follows:
Total dividends received: R272 973,10
Cash on hand (including dividends): R1 342 855,71 (97.5% of portfolio)
Total fees paid: R106 056,16
Net profit on share sales: -R617,76
Tax on profit (reflected on leaderboard): -R185,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| RLF | Rolfes Technology Hldgs | 7182 | 411 | 480 | 16.79% | R34 473,60 | 2.5% |
Total worth after tax: R1 377 514,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 08:57:06 | SAB | SABMILLER PLC | 99 | 98900 | R98 302,64 | |
| 2016-01-19 08:57:26 | SAB | SABMILLER PLC | -50 | 98900 | -R49 330,00 | |
| 2016-01-19 08:57:58 | STXIND | Satrix INDI Portfolio | 736 | 6797 | R50 226,02 | |
| 2016-01-20 11:21:41 | STXIND | Satrix INDI Portfolio | -736 | 6652 | -R48 838,72 | |
| 2016-01-20 11:21:54 | SAB | SABMILLER PLC | -50 | 98458 | -R49 109,00 | |
| 2016-01-20 11:29:32 | SNV | Santova Logistics Ltd | 24102 | 405 | R98 003,55 | |
| 2016-01-27 16:27:54 | SNV | Santova Logistics Ltd | -24102 | 390 | -R93 877,80 | |
| 2016-01-27 16:28:16 | HAR | Harmony GM Co Ltd | 2849 | 3279 | R93 792,38 | |
| 2016-02-04 09:51:47 | ANG | ANGLOGOLD ASHANTI LTD | 198 | 15954 | R31 715,28 | |
| 2016-02-04 09:52:34 | GFI | GOLD FIELDS LTD | 500 | 6196 | R31 103,92 | |
| 2016-02-04 09:53:44 | ACL | ArcelorMittal SA Limited | 4704 | 785 | R37 074,11 | |
| 2016-03-07 07:46:24 | HAR | Harmony GM Co Ltd | 1873 | 5019 | R94 381,89 | |
| 2016-03-30 12:51:51 | ACL | ArcelorMittal SA Limited | -4704 | 822 | -R38 546,88 | |
| 2016-03-30 14:46:51 | HAR | Harmony GM Co Ltd | 760 | 5789 | R44 172,39 | |
| 2016-04-04 12:40:28 | HAR | Harmony GM Co Ltd | 1899 | 5240 | R99 905,63 | |
| 2016-04-12 14:44:39 | GFI | GOLD FIELDS LTD | -500 | 6279 | -R31 275,00 | |
| 2016-04-12 14:45:58 | HAR | Harmony GM Co Ltd | 527 | 5927 | R31 360,23 | |
| 2016-06-08 12:39:39 | SGL | Sibanye Gold Limited | 4201 | 4740 | R199 923,91 | |
| 2016-06-24 11:02:14 | SGL | Sibanye Gold Limited | -4201 | 5102 | -R214 215,02 | |
| 2016-06-24 11:02:28 | HAR | Harmony GM Co Ltd | -7908 | 5453 | -R431 103,24 | |
| 2016-06-24 11:02:39 | ANG | ANGLOGOLD ASHANTI LTD | -198 | 26276 | -R51 906,48 | |
| 2016-06-24 11:04:05 | CCO | Capital&Counties Prop pl | 2998 | 6395 | R192 488,99 | |
| 2016-06-24 11:04:37 | ITU | Intu Properties plc | 2500 | 5930 | R148 843,00 | |
| 2016-06-24 11:05:03 | GLN | Glencore Xstrata plc | 4969 | 3000 | R149 666,28 | |
| 2016-06-24 11:06:07 | INP | INVESTEC PLC | 995 | 9454 | R94 443,57 | |
| 2016-06-24 11:06:43 | BIL | BHP BILLITON PLC | 617 | 17506 | R108 444,07 | |
| 2016-07-01 14:40:53 | FBR | FAMOUS BRANDS LTD | 200 | 12478 | R25 076,00 | |
| 2016-07-01 14:50:26 | BVT | Bidvest Ltd | 100 | 13621 | R13 741,00 | |
| 2016-07-01 14:51:31 | EQS | EQSTRA HOLDINGS LTD | 10000 | 273 | R27 420,00 | |
| 2016-07-01 14:52:24 | SAB | SABMILLER PLC | 10 | 84786 | R8 598,60 | |
| 2016-07-01 14:53:24 | ANG | ANGLOGOLD ASHANTI LTD | 89 | 27621 | R24 702,69 | |
| 2016-08-08 16:16:29 | GLN | Glencore Xstrata plc | -4969 | 3461 | -R171 857,09 | |
| 2016-08-08 16:16:43 | ANG | ANGLOGOLD ASHANTI LTD | -89 | 29702 | -R26 314,78 | |
| 2016-08-08 16:16:52 | BIL | BHP BILLITON PLC | -617 | 18602 | -R114 654,34 | |
| 2016-08-08 16:17:02 | BVT | Bidvest Ltd | -100 | 16322 | -R16 202,00 | |
| 2016-08-08 16:17:14 | FBR | FAMOUS BRANDS LTD | -200 | 13818 | -R27 516,00 | |
| 2016-08-08 16:17:44 | BAT | Brait SE | 3698 | 12226 | R453 925,95 | |
| 2016-08-10 07:34:06 | BAT | Brait SE | -3698 | 11278 | -R416 940,44 | |
| 2016-08-10 09:39:29 | LON | Lonmin plc | 9824 | 4226 | R416 822,89 | |
| 2016-08-15 15:51:41 | EQS | EQSTRA HOLDINGS LTD | -10000 | 276 | -R27 480,00 | |
| 2016-08-29 14:07:18 | SAB | SABMILLER PLC | -10 | 83255 | -R8 205,50 | |
| 2016-08-29 14:07:34 | LON | Lonmin plc | -9824 | 4004 | -R393 232,96 | |
| 2016-08-29 14:07:45 | ITU | Intu Properties plc | -2500 | 5919 | -R147 855,00 | |
| 2016-08-29 14:07:56 | INP | INVESTEC PLC | -995 | 8583 | -R85 280,85 | |
| 2016-08-29 14:08:08 | CCO | Capital&Counties Prop pl | -2998 | 5450 | -R163 271,00 | |
| 2016-08-29 14:09:21 | ADR | Adcorp Holdings Limited | 48367 | 1700 | R825 527,96 | |
| 2016-09-05 08:09:10 | ADR | Adcorp Holdings Limited | -48367 | 1638 | -R792 131,46 | |
| 2016-09-05 08:09:35 | EMI | EMIRA PROPERTY FUND | 65540 | 1398 | R919 914,20 | |
| 2016-09-07 07:21:00 | EMI | EMIRA PROPERTY FUND | -65540 | 1375 | -R901 055,00 | |
| 2016-09-08 12:44:58 | MND | Mondi Ltd | 1480 | 30100 | R447 261,92 | |
| 2016-09-08 12:45:18 | MRP | MR PRICE GROUP LTD | 2787 | 16019 | R448 235,33 | |
| 2016-09-12 16:15:26 | MRP | MR PRICE GROUP LTD | -2787 | 15747 | -R438 748,89 | |
| 2016-09-12 16:15:35 | MND | Mondi Ltd | -1480 | 29947 | -R443 095,60 | |
| 2016-09-12 16:20:15 | SBK | STANDARD BANK GROUP LTD | 6669 | 13721 | R918 713,70 | |
| 2016-09-14 07:15:55 | SBK | STANDARD BANK GROUP LTD | -6669 | 13870 | -R924 870,30 | |
| 2016-09-14 08:07:41 | GRT | GROWTHPOINT PROP LTD | 36960 | 2528 | R938 086,20 | |
| 2016-09-22 12:56:06 | GRT | GROWTHPOINT PROP LTD | -36960 | 2510 | -R927 576,00 | |
| 2016-09-22 13:58:39 | SAC | SA CORP REAL ESTATE FUND | 169893 | 553 | R943 266,32 | |
| 2016-09-26 15:43:17 | RLF | Rolfes Technology Hldgs | 7182 | 411 | R29 638,02 | |
| 2016-09-28 08:30:51 | SAC | SA CORP REAL ESTATE FUND | -169893 | 543 | -R922 398,99 | |
| 2016-10-04 09:06:15 | MUR | Murray & Roberts Hldgs | 93356 | 1120 | R1 049 769,55 | |
| 2016-10-05 07:28:00 | MUR | Murray & Roberts Hldgs | -93356 | 1119 | -R1 044 533,64 | |
| 2016-10-06 07:37:44 | AVI | AVI LTD | 10657 | 9724 | R1 040 431,83 | |
| 2016-10-17 07:42:30 | AVI | AVI LTD | -10657 | 9229 | -R983 414,53 | |
| 2016-10-17 07:43:02 | PET | PETMIN LTD | 790843 | 129 | R1 024 268,22 | |
| 2016-10-18 09:11:24 | PET | PETMIN LTD | -790843 | 130 | -R1 027 975,90 | |
| 2016-10-18 13:48:46 | PET | PETMIN LTD | 772791 | 133 | R1 031 923,28 | |
| 2016-10-19 10:44:04 | PET | PETMIN LTD | -772791 | 130 | -R1 004 508,30 | |
| 2016-11-07 08:08:18 | TRE | TRENCOR LTD | 38954 | 2899 | R1 133 793,57 | |
| 2016-11-16 11:39:35 | TRE | TRENCOR LTD | -38954 | 3135 | -R1 221 087,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 500 | 17.85 | R89,25 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 0 | 4.68 | R0,00 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 200 | 182.75 | R365,50 |
| 2016-08-08 | BAT | Brait SE | 3698 | 115.83 | R4 283,39 |
| 2016-08-30 | ADR | Adcorp Holdings Limited | 48367 | 63.75 | R30 833,96 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-06 | EMI | EMIRA PROPERTY FUND | 65540 | 64.40 | R42 207,76 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 6669 | 289.00 | R19 273,41 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 36960 | 80.16 | R29 627,14 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | SAC | SA CORP REAL ESTATE FUND | 169893 | 18.22 | R30 954,50 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 93356 | 38.25 | R35 708,67 |
| 2016-10-11 | AVI | AVI LTD | 10657 | 187.00 | R19 928,59 |
| 2016-10-18 | PET | PETMIN LTD | 772791 | 4.25 | R32 843,62 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 7182 | 5.10 | R366,28 |
| 2016-11-08 | TRE | TRENCOR LTD | 38954 | 68.00 | R26 488,72 |
| 2016-11-29 | ADR | Adcorp Holdings Limited | 0 | 17.00 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |