antonvdwest's current holdings are as follows:
Total dividends received: R6 217,64
Cash on hand (including dividends): R380,43 (0.03% of portfolio)
Total fees paid: R6 727,18
Net profit on share sales: -R5 704,13
Tax on profit (reflected on leaderboard): -R1 711,24
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 618 | 32088 | 40400 | 25.9% | R249 672,00 | 17.69% |
| CFR | COMPAGNIE FIN RICHEMONT | 4420 | 10264 | 10602 | 3.3% | R468 608,40 | 33.2% |
| CML | CORONATION FUND MNGRS LD | 996 | 10000 | 11150 | 11.5% | R111 054,00 | 7.87% |
| MDC | Mediclinic Internat Ltd | 273 | 7237 | 9950 | 37.49% | R27 163,50 | 1.92% |
| NPN | NASPERS LTD -N- | 83 | 118400 | 148906 | 25.77% | R123 591,98 | 8.76% |
| REM | REMGRO LTD | 563 | 22491 | 24900 | 10.71% | R140 187,00 | 9.93% |
| TKG | Telkom SA SOC Ltd | 4245 | 4641 | 6854 | 47.68% | R290 952,30 | 20.61% |
Total worth after tax: R1 413 320,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 19:06:31 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10445 | R52 433,90 | |
| 2014-01-06 19:10:31 | AIP | Adcock Ingram Hldgs Ltd | 325 | 7010 | R22 902,50 | |
| 2014-01-06 19:15:15 | WBO | Wilson Bayly Hlm-Ovc Ltd | 168 | 14539 | R24 545,52 | |
| 2014-01-24 17:55:18 | WBO | Wilson Bayly Hlm-Ovc Ltd | -168 | 14511 | -R24 258,48 | |
| 2014-01-24 17:59:22 | REM | REMGRO LTD | 122 | 19775 | R24 245,50 | |
| 2014-02-12 17:22:32 | NPN | NASPERS LTD -N- | 83 | 118400 | R98 665,09 | |
| 2014-02-15 18:10:15 | AIP | Adcock Ingram Hldgs Ltd | -325 | 5815 | -R18 778,75 | |
| 2014-02-15 18:10:55 | MDC | Mediclinic Internat Ltd | 273 | 7237 | R19 877,01 | |
| 2014-03-02 09:36:21 | APN | Aspen Pharmacare Hldgs L | 365 | 27050 | R99 127,43 | |
| 2014-04-10 20:47:35 | BIL | BHP BILLITON PLC | 297 | 33791 | R100 760,71 | |
| 2014-05-12 08:33:24 | CFR | COMPAGNIE FIN RICHEMONT | 970 | 10300 | R100 309,64 | |
| 2014-06-05 08:31:30 | AMS | Anglo American Plat Ltd | 210 | 47385 | R99 906,53 | |
| 2014-06-26 13:38:52 | AMS | Anglo American Plat Ltd | -210 | 45959 | -R96 393,90 | |
| 2014-06-26 13:39:09 | BIL | BHP BILLITON PLC | -297 | 34244 | -R101 584,68 | |
| 2014-06-26 13:40:00 | TKG | Telkom SA SOC Ltd | 4245 | 4641 | R197 798,49 | |
| 2014-07-31 17:26:24 | CFR | COMPAGNIE FIN RICHEMONT | 976 | 10208 | R100 028,60 | |
| 2014-08-05 15:52:27 | CFR | COMPAGNIE FIN RICHEMONT | 978 | 10189 | R100 047,01 | |
| 2014-09-01 09:05:37 | CML | CORONATION FUND MNGRS LD | 996 | 10000 | R99 998,40 | |
| 2014-10-03 15:56:58 | REM | REMGRO LTD | 441 | 23243 | R102 911,64 | |
| 2014-11-01 07:46:00 | APN | Aspen Pharmacare Hldgs L | 253 | 39356 | R99 968,96 | |
| 2014-12-01 21:19:18 | CFR | COMPAGNIE FIN RICHEMONT | 996 | 10265 | R102 648,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 114.75 | R0,00 |
| 2014-04-04 | REM | REMGRO LTD | 122 | 132.60 | R161,77 |
| 2014-06-12 | MDC | Mediclinic Internat Ltd | 273 | 57.80 | R157,79 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 3424 | 90.31 | R3 092,21 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 83 | 361.25 | R299,84 |
| 2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 198.05 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 996 | 251.60 | R2 505,94 |