abtheunissen's current holdings are as follows:
Total dividends received: R414,73
Cash on hand (including dividends): R1 233 966,66 (100% of portfolio)
Total fees paid: R5 507,02
Net profit on share sales: R39 558,43
Tax on profit (reflected on leaderboard): R11 867,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 222 099,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-04-12 14:45:10 | MTN | MTN GROUP LTD | 100 | 12980 | R13 100,00 | |
| 2016-04-12 14:52:33 | APN | Aspen Pharmacare Hldgs L | 15 | 32370 | R4 975,50 | |
| 2016-04-12 14:55:22 | FSR | FIRSTRAND LTD | 1745 | 4570 | R80 065,49 | |
| 2016-04-12 14:58:40 | NTC | NETCARE LIMITED | 1121 | 3571 | R40 191,03 | |
| 2016-04-12 15:00:37 | DSY | Discovery Ltd | 166 | 12101 | R20 207,66 | |
| 2016-04-12 15:04:38 | MRP | MR PRICE GROUP LTD | 112 | 17831 | R20 090,72 | |
| 2016-04-12 15:06:40 | TKG | Telkom SA SOC Ltd | 700 | 5744 | R40 368,83 | |
| 2016-04-12 15:08:23 | BIL | BHP BILLITON PLC | 240 | 16830 | R40 553,57 | |
| 2016-04-13 09:22:07 | MNP | MONDI PLC | 75 | 27645 | R20 853,75 | |
| 2016-04-13 14:16:47 | FSR | FIRSTRAND LTD | -1309 | 4760 | -R62 188,40 | |
| 2016-04-13 14:17:21 | TKG | Telkom SA SOC Ltd | -700 | 6004 | -R41 908,00 | |
| 2016-04-13 14:17:54 | MRP | MR PRICE GROUP LTD | -112 | 18789 | -R20 923,68 | |
| 2016-04-13 14:18:10 | MTN | MTN GROUP LTD | -100 | 13545 | -R13 425,00 | |
| 2016-04-13 14:18:26 | FSR | FIRSTRAND LTD | -436 | 4760 | -R20 633,60 | |
| 2016-04-13 14:18:41 | APN | Aspen Pharmacare Hldgs L | -15 | 33264 | -R4 869,60 | |
| 2016-04-13 14:19:01 | DSY | Discovery Ltd | -166 | 12355 | -R20 389,30 | |
| 2016-04-19 14:18:21 | BIL | BHP BILLITON PLC | -120 | 19483 | -R23 259,60 | |
| 2016-04-21 10:34:09 | BIL | BHP BILLITON PLC | -120 | 20925 | -R24 990,00 | |
| 2016-04-21 10:34:33 | NTC | NETCARE LIMITED | -1121 | 3699 | -R41 345,79 | |
| 2016-04-21 10:35:58 | BLU | BLUE LABEL TELECOMS LTD | 24580 | 1585 | R391 151,37 | |
| 2016-05-12 08:54:26 | MNP | MONDI PLC | -75 | 30050 | -R22 417,50 | |
| 2016-05-12 08:54:43 | BLU | BLUE LABEL TELECOMS LTD | -24580 | 1670 | -R410 366,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-15 | MNP | MONDI PLC | 75 | 552.98 | R414,74 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-07-01 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 0 | 210.80 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |