DarrenR's current holdings are as follows:
Total dividends received: R12 982,60
Cash on hand (including dividends): R200 842,58 (18.3% of portfolio)
Total fees paid: R4 471,61
Net profit on share sales: R1 010,88
Tax on profit (reflected on leaderboard): R303,26
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 1150 | 4199 | 4700 | 11.93% | R54 050,00 | 4.92% |
| AMS | Anglo American Plat Ltd | 100 | 18500 | 25321 | 36.87% | R25 321,00 | 2.31% |
| APN | Aspen Pharmacare Hldgs L | 1158 | 30876 | 27180 | -11.97% | R314 744,40 | 28.67% |
| ARI | African Rainbow Min Ltd | 800 | 3824 | 9600 | 151.05% | R76 800,00 | 7% |
| BLU | BLUE LABEL TELECOMS LTD | 7552 | 1470 | 1765 | 20.1% | R133 292,80 | 12.14% |
| CHP | Choppies Enterprises Ltd | 15140 | 553 | 310 | -43.94% | R46 934,00 | 4.28% |
| CPI | CAPITEC BANK HLDGS LTD | 25 | 48278 | 67278 | 39.36% | R16 819,50 | 1.53% |
| IMP | Impala Platinum Hlgs Ltd | 1398 | 3245 | 4096 | 26.22% | R57 262,08 | 5.22% |
| MUR | Murray & Roberts Hldgs | 7750 | 1287 | 1150 | -10.64% | R89 125,00 | 8.12% |
| PWK | PIK N PAY HOLDINGS LTD | 3943 | 2518 | 0 | -100% | R0,00 | 0% |
| SNH | Steinhoff Int Hldgs Ltd | 1187 | 8566 | 6950 | -18.87% | R82 496,50 | 7.52% |
Total worth after tax: R1 097 384,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 15:01:33 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1198 | R12 100,00 | |
| 2016-01-12 15:02:07 | ARI | African Rainbow Min Ltd | 800 | 3824 | R30 714,37 | |
| 2016-01-12 15:03:07 | AMS | Anglo American Plat Ltd | 100 | 18500 | R18 620,00 | |
| 2016-01-12 15:03:47 | CHP | Choppies Enterprises Ltd | 4500 | 560 | R25 320,00 | |
| 2016-01-12 15:04:46 | CPI | CAPITEC BANK HLDGS LTD | 25 | 48278 | R12 189,50 | |
| 2016-02-01 15:26:43 | IMP | Impala Platinum Hlgs Ltd | 1398 | 3245 | R45 546,56 | |
| 2016-02-01 15:27:33 | MTN | MTN GROUP LTD | 432 | 12630 | R54 779,85 | |
| 2016-03-03 15:34:24 | PWK | PIK N PAY HOLDINGS LTD | 3943 | 2518 | R99 681,88 | |
| 2016-03-29 17:12:03 | MTN | MTN GROUP LTD | -432 | 12864 | -R55 452,48 | |
| 2016-03-29 17:13:11 | CHP | Choppies Enterprises Ltd | 10640 | 550 | R58 754,08 | |
| 2016-04-20 15:25:47 | AIP | Adcock Ingram Hldgs Ltd | 1150 | 4199 | R48 481,65 | |
| 2016-04-20 15:26:10 | APN | Aspen Pharmacare Hldgs L | 156 | 32888 | R51 510,50 | |
| 2016-05-10 15:12:39 | MUR | Murray & Roberts Hldgs | 7750 | 1287 | R100 141,47 | |
| 2016-06-01 16:54:53 | BLU | BLUE LABEL TELECOMS LTD | 6552 | 1511 | R99 396,72 | |
| 2016-07-19 11:16:50 | SNH | Steinhoff Int Hldgs Ltd | 1187 | 8566 | R102 085,13 | |
| 2016-10-11 13:12:49 | APN | Aspen Pharmacare Hldgs L | 1002 | 30563 | R307 466,23 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 432 | 705.50 | R3 047,76 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 25 | 578.00 | R144,50 |
| 2016-06-03 | PWK | PIK N PAY HOLDINGS LTD | 3943 | 51.55 | R2 032,62 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 1150 | 45.90 | R527,85 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 7552 | 30.60 | R2 310,91 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 800 | 191.25 | R1 530,00 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 7750 | 38.25 | R2 964,38 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 156 | 210.80 | R328,85 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 25 | 382.50 | R95,62 |