Rudeboy's current holdings are as follows:
Total dividends received: R10 744,56
Cash on hand (including dividends): R750 193,25 (60.59% of portfolio)
Total fees paid: R4 519,75
Net profit on share sales: R12 744,89
Tax on profit (reflected on leaderboard): R3 823,47
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BAT | Brait SE | 600 | 7485 | 4026 | -46.21% | R24 156,00 | 1.95% |
NPN | NASPERS LTD -N- | 47 | 245548 | 345142 | 40.56% | R162 216,74 | 13.1% |
RDF | Redefine Properties Ltd | 5000 | 1074 | 1046 | -2.56% | R52 300,00 | 4.22% |
SHP | Shoprite Holdings Ltd | 480 | 20315 | 20450 | 0.66% | R98 160,00 | 7.93% |
WHL | WOOLWORTHS HOLDINGS LTD | 2400 | 6537 | 6293 | -3.73% | R151 032,00 | 12.2% |
Total worth after tax: R1 234 234,52
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-03-31 13:28:32 | GFI | GOLD FIELDS LTD | 700 | 4729 | R33 235,41 | |
2017-03-31 13:31:41 | NPN | NASPERS LTD -N- | 10 | 232170 | R23 337,00 | |
2017-03-31 13:38:35 | VKE | VUKILE PROPERTY FUND LTD | 5000 | 1902 | R95 480,40 | |
2017-03-31 13:40:50 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 6967 | R31 476,91 | |
2017-04-03 18:14:14 | HDC | HUDACO INDUSTRIES LTD | 210 | 14425 | R30 413,67 | |
2017-04-03 18:15:31 | NPN | NASPERS LTD -N- | 13 | 235000 | R30 672,20 | |
2017-04-05 08:45:18 | NPN | NASPERS LTD -N- | 14 | 238500 | R33 523,56 | |
2017-04-05 12:23:10 | SHP | Shoprite Holdings Ltd | 193 | 19505 | R37 795,23 | |
2017-04-19 06:31:08 | HDC | HUDACO INDUSTRIES LTD | -210 | 13649 | -R28 542,90 | |
2017-04-19 06:36:10 | CFR | COMPAGNIE FIN RICHEMONT | 270 | 10666 | R28 918,20 | |
2017-04-25 08:05:22 | SHP | Shoprite Holdings Ltd | -193 | 20548 | -R39 537,64 | |
2017-04-25 19:39:36 | BAT | Brait SE | 300 | 8575 | R25 845,00 | |
2017-05-18 07:29:50 | GFI | GOLD FIELDS LTD | -700 | 4937 | -R34 439,00 | |
2017-05-24 10:58:44 | SHP | Shoprite Holdings Ltd | 145 | 20700 | R30 135,06 | |
2017-05-24 13:18:17 | DSY | Discovery Ltd | 280 | 13023 | R36 610,26 | |
2017-05-26 13:22:45 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 6715 | R30 338,37 | |
2017-05-30 15:58:16 | SHP | Shoprite Holdings Ltd | -145 | 21160 | -R30 562,00 | |
2017-06-05 10:09:26 | DSY | Discovery Ltd | 260 | 12687 | R33 118,14 | |
2017-07-19 08:14:15 | WHL | WOOLWORTHS HOLDINGS LTD | 300 | 6075 | R18 345,00 | |
2017-07-24 13:05:43 | BAT | Brait SE | 300 | 6394 | R19 302,00 | |
2017-07-27 07:15:35 | DSY | Discovery Ltd | -540 | 13767 | -R74 221,80 | |
2017-07-31 12:00:41 | SHP | Shoprite Holdings Ltd | 120 | 20470 | R24 684,00 | |
2017-08-03 17:24:48 | CFR | COMPAGNIE FIN RICHEMONT | -270 | 11665 | -R31 375,50 | |
2017-08-03 17:25:14 | VKE | VUKILE PROPERTY FUND LTD | -5000 | 1955 | -R97 630,00 | |
2017-08-03 17:26:17 | SHP | Shoprite Holdings Ltd | 120 | 20800 | R25 080,00 | |
2017-08-03 17:26:48 | WHL | WOOLWORTHS HOLDINGS LTD | 1200 | 6424 | R77 396,35 | |
2017-08-03 17:27:23 | NPN | NASPERS LTD -N- | 10 | 282506 | R28 370,60 | |
2017-08-03 17:29:06 | RDF | Redefine Properties Ltd | 2500 | 1087 | R27 295,00 | |
2017-08-14 11:21:38 | SHP | Shoprite Holdings Ltd | 240 | 19995 | R48 179,95 | |
2017-08-22 13:45:43 | RDF | Redefine Properties Ltd | 2500 | 1060 | R26 620,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-20 | VKE | VUKILE PROPERTY FUND LTD | 5000 | 71.28 | R3 564,00 |
2017-08-01 | BAT | Brait SE | 600 | 62.52 | R375,12 |
2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
2017-09-05 | SHP | Shoprite Holdings Ltd | 480 | 259.20 | R1 244,16 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 2400 | 144.00 | R3 456,00 |
2017-09-12 | NPN | NASPERS LTD -N- | 47 | 464.00 | R218,08 |
2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
2017-11-28 | RDF | Redefine Properties Ltd | 5000 | 37.74 | R1 887,00 |
2017-12-12 | VKE | VUKILE PROPERTY FUND LTD | 0 | 58.12 | R0,00 |