Corrie's current holdings are as follows:
Total dividends received: R2 228,80
Cash on hand (including dividends): R1 106 572,55 (90.46% of portfolio)
Total fees paid: R379,87
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 |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 125 | 19161 | 25672 | 33.98% | R32 090,00 | 2.62% |
| BVT | Bidvest Ltd | 100 | 17470 | 21300 | 21.92% | R21 300,00 | 1.74% |
| FSR | FIRSTRAND LTD | 250 | 5336 | 6365 | 19.28% | R15 912,50 | 1.3% |
| RMH | RMB HOLDINGS LTD | 250 | 6696 | 7464 | 11.47% | R18 660,00 | 1.53% |
| S32 | South32 Ltd | 300 | 2770 | 3336 | 20.43% | R10 008,00 | 0.82% |
| SBK | STANDARD BANK GROUP LTD | 100 | 15156 | 18723 | 23.54% | R18 723,00 | 1.53% |
Total worth after tax: R1 223 266,05
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 16:46:03 | S32 | South32 Ltd | 300 | 2770 | R8 430,00 | |
| 2017-01-09 16:49:42 | BVT | Bidvest Ltd | 100 | 17470 | R17 590,00 | |
| 2017-01-09 16:54:11 | SBK | STANDARD BANK GROUP LTD | 100 | 15156 | R15 276,00 | |
| 2017-01-09 16:57:55 | RMH | RMB HOLDINGS LTD | 250 | 6696 | R16 860,00 | |
| 2017-01-09 17:03:31 | FSR | FIRSTRAND LTD | 250 | 5336 | R13 460,00 | |
| 2017-01-09 17:14:37 | AGL | ANGLO AMERICAN PLC | 125 | 19161 | R24 071,25 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | BVT | Bidvest Ltd | 100 | 181.60 | R181,60 |
| 2017-03-28 | SBK | STANDARD BANK GROUP LTD | 100 | 352.00 | R352,00 |
| 2017-03-28 | FSR | FIRSTRAND LTD | 250 | 95.20 | R238,00 |
| 2017-03-28 | RMH | RMB HOLDINGS LTD | 250 | 122.40 | R306,00 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 100 | 320.00 | R320,00 |
| 2017-09-19 | BVT | Bidvest Ltd | 100 | 211.20 | R211,20 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 250 | 108.80 | R272,00 |
| 2017-10-03 | RMH | RMB HOLDINGS LTD | 250 | 139.20 | R348,00 |