Moonraker's current holdings are as follows:
Total dividends received: R8 909,15
Cash on hand (including dividends): R101 059,37 (7.66% of portfolio)
Total fees paid: R4 807,48
Net profit on share sales: -R60,00
Tax on profit (reflected on leaderboard): -R18,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 11000 | 771 | 899 | 16.56% | R98 890,00 | 7.49% |
| ADI | Adaptit Holdings Limited | 19900 | 769 | 800 | 4.05% | R159 200,00 | 12.07% |
| APN | Aspen Pharmacare Hldgs L | 400 | 40067 | 40400 | 0.83% | R161 600,00 | 12.25% |
| BAT | Brait SE | 800 | 6405 | 7875 | 22.95% | R63 000,00 | 4.77% |
| BVT | Bidvest Ltd | 235 | 24546 | 29860 | 21.65% | R70 171,00 | 5.32% |
| GLN | Glencore Xstrata plc | 1000 | 5838 | 5370 | -8.02% | R53 700,00 | 4.07% |
| ITE | ITALTILE LTD | 5000 | 980 | 1000 | 2.04% | R50 000,00 | 3.79% |
| MND | Mondi Ltd | 200 | 17822 | 19191 | 7.68% | R38 382,00 | 2.91% |
| PGL | Pallinghurst Res Ltd | 46000 | 360 | 420 | 16.57% | R193 200,00 | 14.64% |
| RES | Resilient Prop Inc Fund | 2000 | 6481 | 8457 | 30.49% | R169 140,00 | 12.82% |
| SHF | Steinhoff Int Hldgs Ltd | 2750 | 5715 | 5858 | 2.5% | R161 095,00 | 12.21% |
Total worth after tax: R1 319 455,37
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-14 18:57:43 | PGL | Pallinghurst Res Ltd | 10000 | 328 | R32 931,20 | |
| 2014-01-14 18:59:42 | MTA | Metair Investments Ltd | 1200 | 4150 | R49 999,20 | |
| 2014-02-03 14:47:45 | GLN | Glencore Xstrata plc | 1000 | 5838 | R58 613,52 | |
| 2014-02-04 13:29:42 | BVT | Bidvest Ltd | 235 | 24546 | R57 913,83 | |
| 2014-03-03 14:51:22 | PGL | Pallinghurst Res Ltd | 6000 | 339 | R20 460,00 | |
| 2014-03-03 14:53:59 | ADI | Adaptit Holdings Limited | 3900 | 755 | R29 565,00 | |
| 2014-03-20 11:00:08 | ADH | ADVTECH LTD | 6000 | 714 | R43 011,36 | |
| 2014-03-25 19:25:55 | MTA | Metair Investments Ltd | -1200 | 4124 | -R49 368,00 | |
| 2014-04-08 10:15:51 | PGL | Pallinghurst Res Ltd | 10000 | 322 | R32 328,80 | |
| 2014-04-08 18:29:50 | MND | Mondi Ltd | 200 | 17822 | R35 786,58 | |
| 2014-05-02 13:57:38 | ADI | Adaptit Holdings Limited | 3000 | 779 | R23 490,00 | |
| 2014-06-12 14:16:42 | BAT | Brait SE | 800 | 6405 | R51 444,96 | |
| 2014-06-12 14:18:14 | ADH | ADVTECH LTD | 5000 | 840 | R42 168,00 | |
| 2014-07-04 14:59:49 | PGL | Pallinghurst Res Ltd | 20000 | 402 | R80 721,60 | |
| 2014-07-28 14:03:49 | ADI | Adaptit Holdings Limited | 6000 | 838 | R50 481,12 | |
| 2014-08-13 08:27:53 | RES | Resilient Prop Inc Fund | 2000 | 6481 | R130 138,48 | |
| 2014-09-08 14:27:35 | ITE | ITALTILE LTD | 5000 | 980 | R49 196,00 | |
| 2014-09-08 15:30:46 | ADI | Adaptit Holdings Limited | 7000 | 713 | R50 109,64 | |
| 2014-09-09 14:55:38 | SHF | Steinhoff Int Hldgs Ltd | 750 | 5155 | R38 817,15 | |
| 2014-11-14 12:14:13 | APN | Aspen Pharmacare Hldgs L | 200 | 40184 | R80 689,47 | |
| 2014-12-03 12:32:21 | SHF | Steinhoff Int Hldgs Ltd | 2000 | 5925 | R118 974,00 | |
| 2014-12-03 12:34:25 | APN | Aspen Pharmacare Hldgs L | 200 | 39950 | R80 219,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | BVT | Bidvest Ltd | 235 | 321.30 | R755,05 |
| 2014-04-04 | ADH | ADVTECH LTD | 6000 | 12.75 | R765,00 |
| 2014-04-18 | MND | Mondi Ltd | 200 | 279.90 | R559,80 |
| 2014-05-16 | MTA | Metair Investments Ltd | 0 | 59.50 | R0,00 |
| 2014-07-25 | BAT | Brait SE | 800 | 27.16 | R217,28 |
| 2014-08-22 | RES | Resilient Prop Inc Fund | 2000 | 143.10 | R2 862,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 12900 | 7.00 | R903,00 |
| 2014-09-12 | ADH | ADVTECH LTD | 11000 | 9.35 | R1 028,50 |
| 2014-10-03 | BVT | Bidvest Ltd | 235 | 367.20 | R862,92 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 750 | 127.50 | R956,25 |