abr's current holdings are as follows, note that abr has a 14 day delay before holdings are shown:
Total dividends received: R15 180,45
Cash on hand (including dividends): R1 998,01 (0.17% of portfolio)
Total fees paid: R6 397,62
Net profit on share sales: -R3 260,28
Tax on profit (reflected on leaderboard): -R978,08
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 386 | 37671 | 30800 | -18.24% | R118 888,00 | 9.99% |
| BAT | Brait SE | 1639 | 10987 | 17008 | 54.8% | R278 761,12 | 23.42% |
| CML | CORONATION FUND MNGRS LD | 1937 | 8160 | 5416 | -33.63% | R104 907,92 | 8.81% |
| EOH | EOH HOLDINGS LTD | 1517 | 15506 | 13700 | -11.65% | R207 829,00 | 17.46% |
| MRP | MR PRICE GROUP LTD | 904 | 21635 | 20342 | -5.98% | R183 891,68 | 15.45% |
| REM | REMGRO LTD | 390 | 25795 | 25698 | -0.38% | R100 222,20 | 8.42% |
| SNH | Steinhoff Int Hldgs Ltd | 1434 | 7262 | 7901 | 8.79% | R113 300,34 | 9.52% |
| SOL | Sasol Limited | 125 | 40589 | 42600 | 4.95% | R53 250,00 | 4.47% |
| TKG | Telkom SA SOC Ltd | 410 | 8100 | 6630 | -18.15% | R27 183,00 | 2.28% |
Total worth after tax: R1 191 209,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-08 11:08:34 | MRP | MR PRICE GROUP LTD | 144 | 22966 | R33 203,32 | |
| 2015-01-08 11:11:08 | SNH | Steinhoff Int Hldgs Ltd | 374 | 5898 | R22 178,52 | |
| 2015-01-08 11:12:02 | BAT | Brait SE | 571 | 7750 | R44 429,51 | |
| 2015-02-03 18:06:44 | SOL | Sasol Limited | 210 | 47444 | R100 030,93 | |
| 2015-03-10 15:17:19 | APN | Aspen Pharmacare Hldgs L | 80 | 40526 | R32 550,48 | |
| 2015-03-10 15:18:26 | CML | CORONATION FUND MNGRS LD | 305 | 9900 | R30 315,78 | |
| 2015-03-10 15:19:08 | MRP | MR PRICE GROUP LTD | 146 | 25249 | R37 010,99 | |
| 2015-03-26 15:14:06 | SOL | Sasol Limited | -210 | 42214 | -R88 529,40 | |
| 2015-03-26 15:19:20 | APN | Aspen Pharmacare Hldgs L | 236 | 37150 | R88 024,70 | |
| 2015-04-08 03:36:11 | TKG | Telkom SA SOC Ltd | 410 | 8100 | R33 342,84 | |
| 2015-04-08 03:37:35 | SNH | Steinhoff Int Hldgs Ltd | 410 | 7610 | R31 325,80 | |
| 2015-04-08 03:38:38 | BAT | Brait SE | 412 | 8600 | R35 573,73 | |
| 2015-05-04 14:11:42 | EOH | EOH HOLDINGS LTD | 300 | 16334 | R49 198,01 | |
| 2015-05-04 14:13:16 | CML | CORONATION FUND MNGRS LD | 275 | 9150 | R25 282,50 | |
| 2015-05-04 14:14:49 | APN | Aspen Pharmacare Hldgs L | 70 | 36165 | R25 435,50 | |
| 2015-07-06 10:07:16 | REM | REMGRO LTD | 390 | 25795 | R101 002,90 | |
| 2015-07-15 13:32:18 | SNH | Steinhoff Int Hldgs Ltd | 650 | 7828 | R51 085,53 | |
| 2015-07-15 13:33:14 | CML | CORONATION FUND MNGRS LD | 638 | 8075 | R51 724,57 | |
| 2015-08-02 22:22:32 | BAT | Brait SE | 656 | 15304 | R100 795,82 | |
| 2015-09-09 04:22:48 | MRP | MR PRICE GROUP LTD | 250 | 20213 | R50 734,63 | |
| 2015-09-15 16:24:41 | EOH | EOH HOLDINGS LTD | 310 | 15795 | R49 160,36 | |
| 2015-10-05 15:10:32 | SOL | Sasol Limited | 248 | 40396 | R100 582,81 | |
| 2015-10-08 13:48:59 | SOL | Sasol Limited | -248 | 43510 | -R107 784,80 | |
| 2015-10-26 14:09:11 | EOH | EOH HOLDINGS LTD | 707 | 15274 | R108 419,13 | |
| 2015-11-09 08:40:42 | MRP | MR PRICE GROUP LTD | 100 | 22000 | R22 120,00 | |
| 2015-11-09 08:42:36 | EOH | EOH HOLDINGS LTD | 200 | 14635 | R29 390,00 | |
| 2015-11-10 08:57:32 | CML | CORONATION FUND MNGRS LD | 719 | 7118 | R51 383,13 | |
| 2015-12-02 02:35:07 | SOL | Sasol Limited | 125 | 40589 | R50 939,19 | |
| 2015-12-02 02:36:58 | MRP | MR PRICE GROUP LTD | 264 | 20119 | R53 326,62 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 580 | 209.10 | R1 212,78 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 290 | 313.23 | R908,37 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 410 | 182.75 | R749,27 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 410 | 182.75 | R749,27 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 410 | 25.50 | R104,55 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 410 | 25.50 | R104,55 |
| 2015-07-31 | BAT | Brait SE | 983 | 65.55 | R644,36 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 386 | 183.60 | R708,70 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 610 | 127.50 | R777,75 |
| 2015-11-06 | REM | REMGRO LTD | 390 | 220.15 | R858,59 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 1937 | 229.50 | R4 445,41 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 904 | 210.80 | R1 905,63 |