Moonraker's current holdings are as follows:
Total dividends received: R3 373,23
Cash on hand (including dividends): R151 135,73 (12.51% of portfolio)
Total fees paid: R6 668,23
Net profit on share sales: -R36 242,00
Tax on profit (reflected on leaderboard): -R10 872,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 5000 | 1010 | 1400 | 38.61% | R70 000,00 | 5.79% |
| BAT | Brait SE | 1000 | 16000 | 17008 | 6.3% | R170 080,00 | 14.07% |
| KAP | KAP Industrial Hldgs Ltd | 7000 | 480 | 689 | 43.54% | R48 230,00 | 3.99% |
| RPL | Redefine International P | 5000 | 991 | 1158 | 16.85% | R57 900,00 | 4.79% |
| SNH | Steinhoff Int Hldgs Ltd | 9000 | 7923 | 7901 | -0.28% | R711 090,00 | 58.84% |
Total worth after tax: R1 219 308,33
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-11 12:58:28 | KAP | KAP Industrial Hldgs Ltd | 7000 | 480 | R33 734,40 | |
| 2015-01-11 12:59:46 | PFG | PIONEER FOODS GROUP LTD | 225 | 14642 | R33 076,28 | |
| 2015-01-11 13:00:51 | ZED | Zeder Inv Ltd | 4200 | 762 | R32 132,02 | |
| 2015-02-08 18:02:36 | RPL | Redefine International P | 5000 | 991 | R49 748,20 | |
| 2015-02-10 14:37:46 | ADI | Adaptit Holdings Limited | 5000 | 1010 | R50 702,00 | |
| 2015-03-03 14:16:30 | RLF | Rolfes Technology Hldgs | 18000 | 352 | R63 613,44 | |
| 2015-03-13 15:13:04 | PGL | Pallinghurst Res Ltd | 9000 | 382 | R34 517,52 | |
| 2015-04-02 13:06:48 | EOH | EOH HOLDINGS LTD | 400 | 15719 | R63 127,50 | |
| 2015-05-04 14:47:04 | MDC | Mediclinic Internat Ltd | 1000 | 12272 | R123 210,88 | |
| 2015-08-05 09:15:11 | BAT | Brait SE | 1000 | 16000 | R160 640,00 | |
| 2015-11-07 15:05:47 | SNH | Steinhoff Int Hldgs Ltd | 2000 | 8375 | R168 170,00 | |
| 2015-12-06 17:28:29 | ZED | Zeder Inv Ltd | -4200 | 610 | -R25 500,00 | |
| 2015-12-06 17:29:07 | EOH | EOH HOLDINGS LTD | -400 | 14700 | -R58 680,00 | |
| 2015-12-06 17:29:40 | RLF | Rolfes Technology Hldgs | -18000 | 319 | -R57 300,00 | |
| 2015-12-06 17:30:17 | PGL | Pallinghurst Res Ltd | -9000 | 301 | -R26 970,00 | |
| 2015-12-06 17:30:51 | PFG | PIONEER FOODS GROUP LTD | -225 | 16050 | -R35 992,50 | |
| 2015-12-06 17:31:17 | MDC | Mediclinic Internat Ltd | -1000 | 10700 | -R106 880,00 | |
| 2015-12-06 17:32:37 | SNH | Steinhoff Int Hldgs Ltd | 7000 | 7794 | R547 762,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-22 | ZED | Zeder Inv Ltd | 4200 | 4.68 | R196,56 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 1000 | 64.18 | R641,80 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 225 | 80.75 | R181,69 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 225 | 80.75 | R181,69 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 5000 | 9.27 | R463,50 |
| 2015-09-25 | KAP | KAP Industrial Hldgs Ltd | 7000 | 12.75 | R892,50 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 400 | 127.50 | R510,00 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 1000 | 30.60 | R306,00 |