Rob Chatz's current holdings are as follows:
Total dividends received: R936,60
Cash on hand (including dividends): R1 105 265,06 (92.42% of portfolio)
Total fees paid: R432,56
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 |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 408 | 2400 | 2400 | 0% | R9 792,00 | 0.82% |
| ASR | ASSORE LTD | 60 | 17009 | 22900 | 34.63% | R13 740,00 | 1.15% |
| BID | Bid Corp Ltd | 54 | 28992 | 24100 | -16.87% | R13 014,00 | 1.09% |
| BVT | Bidvest Ltd | 21 | 35751 | 17650 | -50.63% | R3 706,50 | 0.31% |
| CSB | CASHBUILD LTD | 27 | 36001 | 34850 | -3.2% | R9 409,50 | 0.79% |
| JSE | JSE LTD | 58 | 17240 | 15762 | -8.57% | R9 141,96 | 0.76% |
| NPN | NASPERS LTD -N- | 5 | 220000 | 193682 | -11.96% | R9 684,10 | 0.81% |
| RES | Resilient Prop Inc Fund | 76 | 12949 | 10810 | -16.52% | R8 215,60 | 0.69% |
| SAB | SABMILLER PLC | 10 | 97599 | 0 | -100% | R0,00 | 0% |
| SAP | SAPPI LTD | 70 | 7209 | 8570 | 18.88% | R5 999,00 | 0.5% |
| SOL | Sasol Limited | 20 | 48059 | 39623 | -17.55% | R7 924,60 | 0.66% |
Total worth after tax: R1 195 892,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-26 18:25:45 | ASC | Ascendis Health Ltd | 408 | 2400 | R9 912,00 | |
| 2016-05-26 18:28:34 | ASR | ASSORE LTD | 60 | 17009 | R10 325,40 | |
| 2016-05-26 18:31:08 | CSB | CASHBUILD LTD | 27 | 36001 | R9 840,27 | |
| 2016-05-26 18:32:02 | RES | Resilient Prop Inc Fund | 76 | 12949 | R9 961,24 | |
| 2016-05-26 18:33:54 | SAB | SABMILLER PLC | 10 | 97599 | R9 879,90 | |
| 2016-05-26 18:36:47 | SOL | Sasol Limited | 20 | 48059 | R9 731,80 | |
| 2016-05-26 18:39:51 | BVT | Bidvest Ltd | 21 | 35751 | R7 627,71 | |
| 2016-05-26 18:41:25 | SAP | SAPPI LTD | 70 | 7209 | R5 166,30 | |
| 2016-05-26 18:42:55 | JSE | JSE LTD | 58 | 17240 | R10 119,20 | |
| 2016-05-26 18:44:30 | NPN | NASPERS LTD -N- | 5 | 220000 | R11 120,00 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 21 | 27000 | R5 790,00 | |
| 2016-05-31 17:52:30 | BID | Bid Corp Ltd | 33 | 30260 | R10 105,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-30 | RES | Resilient Prop Inc Fund | 76 | 217.83 | R165,55 |
| 2016-08-30 | RES | Resilient Prop Inc Fund | 76 | 44.22 | R33,61 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 5 | 442.00 | R22,10 |
| 2016-09-13 | BID | Bid Corp Ltd | 54 | 204.85 | R110,62 |
| 2016-09-20 | BVT | Bidvest Ltd | 21 | 197.20 | R41,41 |
| 2016-09-20 | CSB | CASHBUILD LTD | 27 | 414.80 | R112,00 |
| 2016-09-27 | ASR | ASSORE LTD | 60 | 425.00 | R255,00 |
| 2016-09-27 | SOL | Sasol Limited | 20 | 773.50 | R154,70 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 408 | 10.20 | R41,62 |