Aragorn's current holdings are as follows:
Total dividends received: R18 027,83
Cash on hand (including dividends): R4,61 (0% of portfolio)
Total fees paid: R4 852,68
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAW | BARLOWORLD LTD | 3813 | 11494 | 15600 | 35.72% | R594 828,00 | 50.42% |
| SAC | SA CORP REAL ESTATE FUND | 84550 | 545 | 486 | -10.79% | R410 913,00 | 34.83% |
| SNH | Steinhoff Int Hldgs Ltd | 37193 | 845 | 468 | -44.62% | R174 063,24 | 14.75% |
Total worth after tax: R1 179 808,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-04-07 14:46:02 | BAW | BARLOWORLD LTD | 2000 | 11733 | R235 598,64 | |
| 2017-04-07 14:47:57 | SAC | SA CORP REAL ESTATE FUND | 30000 | 539 | R162 346,80 | |
| 2017-05-04 08:13:50 | BAW | BARLOWORLD LTD | 890 | 11288 | R100 865,05 | |
| 2017-06-05 09:28:06 | SAC | SA CORP REAL ESTATE FUND | 18000 | 556 | R100 480,32 | |
| 2017-07-05 09:26:08 | BAW | BARLOWORLD LTD | 923 | 11176 | R103 567,10 | |
| 2017-09-06 14:35:47 | SAC | SA CORP REAL ESTATE FUND | 36550 | 544 | R199 627,33 | |
| 2017-12-11 11:01:03 | SNH | Steinhoff Int Hldgs Ltd | 37193 | 845 | R315 537,97 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-06-06 | BAW | BARLOWORLD LTD | 2890 | 100.00 | R2 890,00 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 84550 | 17.90 | R15 134,45 |