Aapdans's current holdings are as follows:
Total dividends received: R20 357,86
Cash on hand (including dividends): R110 434,87 (11.4% of portfolio)
Total fees paid: R24 380,72
Net profit on share sales: -R45 972,59
Tax on profit (reflected on leaderboard): -R13 791,78
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASC | Ascendis Health Ltd | 10023 | 1815 | 1599 | -11.9% | R160 267,77 | 16.54% |
| AWA | Arrowhead Properties A | 26522 | 789 | 640 | -18.88% | R169 740,80 | 17.52% |
| GPL | GRAND PARADE INV LTD | 43243 | 273 | 221 | -19.05% | R95 567,03 | 9.86% |
| SRR | Steinhoff Africa Retail Ltd | 14147 | 2299 | 1573 | -31.58% | R222 532,31 | 22.97% |
| WHL | WOOLWORTHS HOLDINGS LTD | 3342 | 5995 | 6293 | 4.97% | R210 312,06 | 21.71% |
Total worth after tax: R982 646,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-07-16 20:00:57 | AWA | Arrowhead Properties A | 11500 | 869 | R100 334,74 | |
| 2017-07-16 20:01:40 | GND | GRINDROD LTD | 8350 | 1197 | R100 349,30 | |
| 2017-07-16 20:02:12 | MDI | Master Drilling Grp Ltd | 6500 | 1539 | R100 435,14 | |
| 2017-07-16 20:02:54 | MPT | MPACT LIMITED | 3500 | 2767 | R97 232,38 | |
| 2017-07-16 20:03:52 | NTC | NETCARE LIMITED | 3950 | 2555 | R101 326,19 | |
| 2017-07-16 20:04:40 | TAS | Taste Hldgs Ltd | 70000 | 140 | R98 392,00 | |
| 2017-07-16 20:08:20 | ITU | Intu Properties plc | 2126 | 4668 | R99 638,65 | |
| 2017-08-01 16:11:05 | PPC | PPC Limited | 20452 | 486 | R99 794,31 | |
| 2017-08-07 20:18:14 | AWA | Arrowhead Properties A | -11500 | 890 | -R102 230,00 | |
| 2017-08-07 20:18:32 | MPT | MPACT LIMITED | -3500 | 2738 | -R95 710,00 | |
| 2017-08-07 20:19:08 | MTN | MTN GROUP LTD | 1633 | 12065 | R197 809,54 | |
| 2017-08-09 21:18:13 | GND | GRINDROD LTD | -8350 | 1155 | -R96 322,50 | |
| 2017-08-09 21:18:42 | FGL | Finbond Group Ltd | 30673 | 316 | R97 314,39 | |
| 2017-08-10 13:34:26 | ITU | Intu Properties plc | -2126 | 4330 | -R91 935,80 | |
| 2017-08-10 13:35:08 | RLF | Rolfes Technology Hldgs | 20808 | 424 | R88 578,82 | |
| 2017-08-10 13:38:34 | PPC | PPC Limited | -20452 | 425 | -R86 801,00 | |
| 2017-08-10 14:33:16 | RPL | Redefine International P | 12854 | 669 | R86 337,23 | |
| 2017-08-14 19:28:34 | MDI | Master Drilling Grp Ltd | -6500 | 1490 | -R96 730,00 | |
| 2017-08-14 19:33:03 | FGL | Finbond Group Ltd | 30120 | 319 | R96 467,13 | |
| 2017-08-24 14:06:09 | MTN | MTN GROUP LTD | -1633 | 12573 | -R205 197,09 | |
| 2017-08-24 14:06:34 | SNH | Steinhoff Int Hldgs Ltd | 3274 | 6205 | R203 964,31 | |
| 2017-08-30 15:09:01 | RLF | Rolfes Technology Hldgs | -20808 | 430 | -R89 354,40 | |
| 2017-09-03 07:58:36 | RPL | Redefine International P | 28816 | 665 | R192 392,91 | |
| 2017-09-06 13:40:17 | SNH | Steinhoff Int Hldgs Ltd | -1624 | 6330 | -R102 679,20 | |
| 2017-09-06 13:41:06 | TEX | Texton Property Fund Ltd | 13879 | 735 | R102 418,69 | |
| 2017-10-08 17:09:23 | GPL | GRAND PARADE INV LTD | 40642 | 260 | R106 091,88 | |
| 2017-10-08 17:09:43 | FGL | Finbond Group Ltd | -60793 | 355 | -R215 695,15 | |
| 2017-10-08 17:10:05 | RLF | Rolfes Technology Hldgs | 72085 | 297 | R214 948,82 | |
| 2017-10-12 09:43:41 | NTC | NETCARE LIMITED | -3950 | 2525 | -R99 617,50 | |
| 2017-10-12 09:44:02 | RPL | Redefine International P | -41670 | 683 | -R284 486,10 | |
| 2017-10-12 09:50:53 | SNV | Santova Logistics Ltd | 111846 | 338 | R379 551,64 | |
| 2017-11-01 15:22:14 | SNH | Steinhoff Int Hldgs Ltd | -1650 | 6045 | -R99 622,50 | |
| 2017-11-01 15:22:33 | GPL | GRAND PARADE INV LTD | -40642 | 300 | -R121 806,00 | |
| 2017-11-01 15:23:13 | SRR | Steinhoff Africa Retail Ltd | 14147 | 2299 | R326 540,49 | |
| 2017-11-01 15:23:43 | RLF | Rolfes Technology Hldgs | -72085 | 294 | -R211 809,90 | |
| 2017-11-01 15:24:26 | AWA | Arrowhead Properties A | 26522 | 789 | R210 095,61 | |
| 2017-11-03 09:47:59 | SNV | Santova Logistics Ltd | -56000 | 325 | -R181 880,00 | |
| 2017-11-03 09:48:15 | ASC | Ascendis Health Ltd | 10023 | 1815 | R182 645,12 | |
| 2017-11-28 19:25:18 | TAS | Taste Hldgs Ltd | -70000 | 77 | -R53 780,00 | |
| 2017-11-28 19:25:35 | SNV | Santova Logistics Ltd | -55846 | 326 | -R181 937,96 | |
| 2017-11-28 19:25:56 | TEX | Texton Property Fund Ltd | -13879 | 630 | -R87 317,70 | |
| 2017-11-28 19:26:41 | WHL | WOOLWORTHS HOLDINGS LTD | 3342 | 5995 | R201 154,31 | |
| 2017-11-28 19:27:09 | GPL | GRAND PARADE INV LTD | 43243 | 273 | R118 525,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-08-22 | MTN | MTN GROUP LTD | 1633 | 200.00 | R3 266,00 |
| 2017-09-05 | MPT | MPACT LIMITED | 0 | 12.00 | R0,00 |
| 2017-09-12 | AWA | Arrowhead Properties A | 0 | 17.64 | R0,00 |
| 2017-09-19 | TEX | Texton Property Fund Ltd | 13879 | 43.88 | R6 090,11 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 72085 | 3.20 | R2 306,72 |
| 2017-12-12 | AWA | Arrowhead Properties A | 26522 | 17.78 | R4 715,61 |
| 2017-12-19 | GPL | GRAND PARADE INV LTD | 43243 | 9.20 | R3 978,36 |