Maurice's current holdings are as follows:
Total dividends received: R10 902,71
Cash on hand (including dividends): R100 540,97 (8.76% of portfolio)
Total fees paid: R4 419,77
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 |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 1134 | 10438 | 10200 | -2.28% | R115 668,00 | 10.07% |
| BID | Bid Corp Ltd | 190 | 27104 | 25578 | -5.63% | R48 598,20 | 4.23% |
| BTI | British American Tob plc | 30 | 82301 | 45950 | -44.17% | R13 785,00 | 1.2% |
| BVT | Bidvest Ltd | 509 | 19576 | 20185 | 3.11% | R102 741,65 | 8.95% |
| CFR | COMPAGNIE FIN RICHEMONT | 457 | 10911 | 9044 | -17.11% | R41 331,08 | 3.6% |
| CLS | Clicks Group Ltd | 613 | 19039 | 18868 | -0.9% | R115 660,84 | 10.07% |
| CPI | CAPITEC BANK HLDGS LTD | 60 | 83794 | 106462 | 27.05% | R63 877,20 | 5.56% |
| DSY | Discovery Ltd | 922 | 16509 | 15307 | -7.28% | R141 130,54 | 12.29% |
| FSR | FIRSTRAND LTD | 800 | 6460 | 6315 | -2.24% | R50 520,00 | 4.4% |
| MNP | MONDI PLC | 169 | 29883 | 29400 | -1.62% | R49 686,00 | 4.33% |
| NPN | NASPERS LTD -N- | 20 | 366700 | 288000 | -21.46% | R57 600,00 | 5.02% |
| RES | Resilient Prop Inc Fund | 830 | 5806 | 5521 | -4.91% | R45 824,30 | 3.99% |
| SHP | Shoprite Holdings Ltd | 533 | 22235 | 18295 | -17.72% | R97 512,35 | 8.49% |
| SLM | Sanlam Limited | 1376 | 7228 | 7547 | 4.42% | R103 846,72 | 9.04% |
Total worth after tax: R1 148 322,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-04 10:17:52 | BTI | British American Tob plc | 30 | 82301 | R24 810,30 | |
| 2018-01-04 10:18:52 | NPN | NASPERS LTD -N- | 20 | 366700 | R73 633,36 | |
| 2018-02-15 09:27:52 | CPI | CAPITEC BANK HLDGS LTD | 60 | 83794 | R50 477,51 | |
| 2018-02-15 09:29:17 | MNP | MONDI PLC | 169 | 29883 | R50 704,28 | |
| 2018-03-20 13:17:12 | CFR | COMPAGNIE FIN RICHEMONT | 457 | 10911 | R50 062,72 | |
| 2018-03-20 13:17:50 | SHP | Shoprite Holdings Ltd | 193 | 25813 | R50 018,37 | |
| 2018-04-11 13:00:33 | CLS | Clicks Group Ltd | 260 | 18999 | R49 594,99 | |
| 2018-04-11 13:01:17 | DSY | Discovery Ltd | 292 | 17180 | R50 366,26 | |
| 2018-05-17 12:57:46 | BID | Bid Corp Ltd | 190 | 27104 | R51 703,59 | |
| 2018-05-17 12:58:39 | AVI | AVI LTD | 494 | 10423 | R51 695,58 | |
| 2018-06-07 10:16:32 | BVT | Bidvest Ltd | 244 | 20419 | R50 021,65 | |
| 2018-06-07 10:17:03 | SLM | Sanlam Limited | 676 | 7359 | R49 945,83 | |
| 2018-07-24 14:54:34 | BVT | Bidvest Ltd | 265 | 18800 | R50 019,28 | |
| 2018-07-24 14:55:10 | SLM | Sanlam Limited | 700 | 7101 | R49 905,83 | |
| 2018-08-14 12:51:42 | FSR | FIRSTRAND LTD | 800 | 6460 | R51 886,72 | |
| 2018-08-14 12:52:38 | RES | Resilient Prop Inc Fund | 830 | 5806 | R48 382,56 | |
| 2018-11-29 11:32:08 | DSY | Discovery Ltd | 630 | 16198 | R102 455,59 | |
| 2018-11-29 11:33:10 | SHP | Shoprite Holdings Ltd | 340 | 20204 | R68 968,37 | |
| 2018-11-29 11:33:39 | CLS | Clicks Group Ltd | 353 | 19069 | R67 582,82 | |
| 2018-11-29 11:34:00 | AVI | AVI LTD | 640 | 10450 | R67 147,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 60 | 756.00 | R453,60 |
| 2018-05-04 | MNP | MONDI PLC | 169 | 500.59 | R846,00 |
| 2018-05-04 | MNP | MONDI PLC | 169 | 1166.87 | R1 972,01 |
| 2018-06-26 | CLS | Clicks Group Ltd | 260 | 82.00 | R213,20 |
| 2018-09-04 | RES | Resilient Prop Inc Fund | 830 | 207.18 | R1 719,59 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 193 | 223.20 | R430,78 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 20 | 520.00 | R104,00 |
| 2018-09-18 | BVT | Bidvest Ltd | 509 | 240.80 | R1 225,67 |
| 2018-09-18 | BID | Bid Corp Ltd | 190 | 224.00 | R425,60 |
| 2018-10-02 | DSY | Discovery Ltd | 292 | 91.20 | R266,30 |
| 2018-10-02 | FSR | FIRSTRAND LTD | 800 | 116.00 | R928,00 |
| 2018-10-09 | AVI | AVI LTD | 494 | 208.00 | R1 027,52 |
| 2018-10-09 | AVI | AVI LTD | 494 | 200.00 | R988,00 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 60 | 504.00 | R302,40 |