barrose Inc.'s current holdings are as follows:
Total dividends received: R566,43
Cash on hand (including dividends): R1 080 267,75 (91.34% of portfolio)
Total fees paid: R766,03
Net profit on share sales: -R255,70
Tax on profit (reflected on leaderboard): -R76,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 45 | 25744 | 13590 | -47.21% | R6 115,50 | 0.52% |
| ASC | Ascendis Health Ltd | 408 | 2400 | 2400 | 0% | R9 792,00 | 0.83% |
| BID | Bid Corp Ltd | 54 | 28992 | 24100 | -16.87% | R13 014,00 | 1.1% |
| BVT | Bidvest Ltd | 21 | 35751 | 17650 | -50.63% | R3 706,50 | 0.31% |
| CSB | CASHBUILD LTD | 27 | 36001 | 34850 | -3.2% | R9 409,50 | 0.8% |
| NPN | NASPERS LTD -N- | 24 | 220802 | 193682 | -12.28% | R46 483,68 | 3.93% |
| SAB | SABMILLER PLC | 10 | 97599 | 0 | -100% | R0,00 | 0% |
| SAP | SAPPI LTD | 70 | 7209 | 8570 | 18.88% | R5 999,00 | 0.51% |
| SOL | Sasol Limited | 20 | 48059 | 39623 | -17.55% | R7 924,60 | 0.67% |
Total worth after tax: R1 182 789,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-26 17:42:55 | NPN | NASPERS LTD -N- | 4 | 220000 | R8 920,00 | |
| 2016-05-26 18:25:48 | ASC | Ascendis Health Ltd | 408 | 2400 | R9 912,00 | |
| 2016-05-26 18:28:29 | ASR | ASSORE LTD | 60 | 17009 | R10 325,40 | |
| 2016-05-26 18:31:10 | CSB | CASHBUILD LTD | 27 | 36001 | R9 840,27 | |
| 2016-05-26 18:32:08 | 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 18:36:51 | SOL | Sasol Limited | 20 | 48059 | R9 731,80 | |
| 2016-05-26 18:39:48 | BVT | Bidvest Ltd | 21 | 35751 | R7 627,71 | |
| 2016-05-26 18:41:35 | SAP | SAPPI LTD | 70 | 7209 | R5 166,30 | |
| 2016-05-26 18:42:54 | JSE | JSE LTD | 58 | 17240 | R10 119,20 | |
| 2016-05-26 18:44:44 | NPN | NASPERS LTD -N- | 1 | 220000 | R2 320,00 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 21 | 27000 | R5 790,00 | |
| 2016-05-31 17:53:31 | BID | Bid Corp Ltd | 33 | 30260 | R10 105,80 | |
| 2016-06-12 20:50:47 | NPN | NASPERS LTD -N- | 9 | 221572 | R20 061,48 | |
| 2016-06-13 10:45:53 | ASR | ASSORE LTD | -60 | 17120 | -R10 152,00 | |
| 2016-06-13 12:41:44 | RES | Resilient Prop Inc Fund | -76 | 12950 | -R9 722,00 | |
| 2016-06-13 13:02:02 | ANG | ANGLOGOLD ASHANTI LTD | 45 | 25744 | R11 704,80 | |
| 2016-06-13 17:17:36 | NPN | NASPERS LTD -N- | 10 | 220510 | R22 171,00 | |
| 2016-06-14 09:43:27 | JSE | JSE LTD | -58 | 16683 | -R9 556,14 |
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 | 0 | 217.83 | R0,00 |
| 2016-08-30 | RES | Resilient Prop Inc Fund | 0 | 44.22 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 24 | 442.00 | R106,08 |
| 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 | 0 | 425.00 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 20 | 773.50 | R154,70 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 408 | 10.20 | R41,62 |