Awtron's current holdings are as follows:
Total dividends received: R13 845,31
Cash on hand (including dividends): R519 661,63 (40.71% of portfolio)
Total fees paid: R6 250,20
Net profit on share sales: R39 518,30
Tax on profit (reflected on leaderboard): R11 855,49
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GND | GRINDROD LTD | 4244 | 1713 | 1190 | -30.53% | R50 503,60 | 3.96% |
| NPN | NASPERS LTD -N- | 242 | 187663 | 214900 | 14.51% | R520 058,00 | 40.74% |
| TKG | Telkom SA SOC Ltd | 2810 | 7112 | 6630 | -6.78% | R186 303,00 | 14.59% |
Total worth after tax: R1 264 670,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 08:09:26 | NPN | NASPERS LTD -N- | 62 | 158903 | R98 913,94 | |
| 2015-02-02 16:06:04 | SOL | Sasol Limited | 115 | 43904 | R50 691,56 | |
| 2015-02-02 16:06:12 | TFG | The Foschini Group Limit | 295 | 16959 | R50 229,17 | |
| 2015-03-08 09:52:23 | GLN | Glencore Xstrata plc | 1886 | 5280 | R99 979,12 | |
| 2015-03-31 21:43:01 | NPN | NASPERS LTD -N- | -62 | 187000 | -R115 820,00 | |
| 2015-04-09 21:39:18 | TFG | The Foschini Group Limit | -295 | 19530 | -R57 493,50 | |
| 2015-04-09 21:42:46 | TKG | Telkom SA SOC Ltd | 1220 | 8200 | R100 440,16 | |
| 2015-04-09 21:45:27 | GND | GRINDROD LTD | 4244 | 1713 | R72 990,52 | |
| 2015-04-09 21:48:17 | DBXUS | DB X-TRACKERS COL IN USA | 4197 | 2372 | R99 951,05 | |
| 2015-04-21 21:54:04 | DBXUS | DB X-TRACKERS COL IN USA | -4197 | 2460 | -R103 126,20 | |
| 2015-04-21 21:55:13 | SOL | Sasol Limited | -115 | 46425 | -R53 268,75 | |
| 2015-04-21 21:55:27 | NPN | NASPERS LTD -N- | 81 | 190295 | R154 755,51 | |
| 2015-04-28 21:38:45 | GLN | Glencore Xstrata plc | -1886 | 5700 | -R107 382,00 | |
| 2015-04-28 21:39:32 | NPN | NASPERS LTD -N- | 55 | 192334 | R106 206,83 | |
| 2015-05-02 10:42:16 | NPN | NASPERS LTD -N- | 54 | 187103 | R101 439,76 | |
| 2015-06-26 23:08:36 | TKG | Telkom SA SOC Ltd | 1590 | 6277 | R100 203,52 | |
| 2015-07-03 22:13:19 | NPN | NASPERS LTD -N- | 52 | 179202 | R93 557,78 |
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 | 115 | 595.00 | R684,25 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2810 | 25.50 | R716,55 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2810 | 25.50 | R716,55 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2810 | 182.75 | R5 135,27 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2810 | 182.75 | R5 135,27 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-07-10 | TFG | The Foschini Group Limit | 0 | 276.25 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 242 | 399.50 | R966,79 |
| 2015-09-11 | GND | GRINDROD LTD | 4244 | 11.56 | R490,61 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |