Moonraker's current holdings are as follows:
Total dividends received: R3 045,92
Cash on hand (including dividends): R712 277,33 (68.07% of portfolio)
Total fees paid: R2 619,69
Net profit on share sales: -R8 209,00
Tax on profit (reflected on leaderboard): -R2 462,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANH | Anheuser Busch Inbev SA | 30 | 158999 | 142632 | -10.29% | R42 789,60 | 4.09% |
| ASC | Ascendis Health Ltd | 10500 | 2354 | 1599 | -32.06% | R167 895,00 | 16.04% |
| BAT | Brait SE | 200 | 7709 | 4026 | -47.78% | R8 052,00 | 0.77% |
| RLF | Rolfes Technology Hldgs | 20000 | 535 | 263 | -50.81% | R52 600,00 | 5.03% |
| SOL | Sasol Limited | 150 | 41632 | 41887 | 0.61% | R62 830,50 | 6% |
Total worth after tax: R1 048 907,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 14:00:42 | ASC | Ascendis Health Ltd | 2000 | 2383 | R47 850,64 | |
| 2017-01-05 14:24:42 | SNH | Steinhoff Int Hldgs Ltd | 500 | 6813 | R34 201,26 | |
| 2017-01-20 13:35:52 | APN | Aspen Pharmacare Hldgs L | 55 | 30672 | R16 989,60 | |
| 2017-02-16 13:23:01 | APN | Aspen Pharmacare Hldgs L | 75 | 29726 | R22 414,50 | |
| 2017-03-10 10:00:56 | ASC | Ascendis Health Ltd | 7000 | 2314 | R162 627,92 | |
| 2017-03-10 14:14:48 | APN | Aspen Pharmacare Hldgs L | -130 | 27327 | -R35 405,10 | |
| 2017-03-10 14:15:39 | RLF | Rolfes Technology Hldgs | 8000 | 556 | R44 657,92 | |
| 2017-03-22 15:53:49 | SNH | Steinhoff Int Hldgs Ltd | -500 | 6337 | -R31 565,00 | |
| 2017-03-22 15:54:50 | BAT | Brait SE | 200 | 7709 | R15 538,00 | |
| 2017-03-22 15:56:20 | PFG | PIONEER FOODS GROUP LTD | 100 | 18519 | R18 639,00 | |
| 2017-04-12 10:02:50 | RLF | Rolfes Technology Hldgs | 5000 | 535 | R26 870,00 | |
| 2017-04-12 10:03:19 | SOL | Sasol Limited | 150 | 41632 | R62 697,79 | |
| 2017-05-04 10:31:27 | PFG | PIONEER FOODS GROUP LTD | -100 | 16329 | -R16 209,00 | |
| 2017-05-04 10:32:30 | ANH | Anheuser Busch Inbev SA | 30 | 158999 | R47 890,50 | |
| 2017-05-04 17:20:35 | ASC | Ascendis Health Ltd | 1500 | 2500 | R37 650,00 | |
| 2017-05-05 16:34:09 | RLF | Rolfes Technology Hldgs | 7000 | 510 | R35 842,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | SNH | Steinhoff Int Hldgs Ltd | 500 | 32.98 | R164,90 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 8000 | 3.20 | R256,00 |
| 2017-05-09 | ASC | Ascendis Health Ltd | 10500 | 8.80 | R924,00 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 0 | 84.00 | R0,00 |
| 2017-08-01 | BAT | Brait SE | 200 | 62.52 | R125,04 |
| 2017-09-05 | SOL | Sasol Limited | 150 | 624.00 | R936,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 20000 | 3.20 | R640,00 |