Aretha's current holdings are as follows:
Total dividends received: R2 072,73
Cash on hand (including dividends): R985 546,78 (82.72% of portfolio)
Total fees paid: R861,02
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 |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 200 | 17762 | 9415 | -46.99% | R18 830,00 | 1.58% |
| BAW | BARLOWORLD LTD | 200 | 11100 | 9684 | -12.76% | R19 368,00 | 1.63% |
| BVT | Bidvest Ltd | 100 | 28964 | 29860 | 3.09% | R29 860,00 | 2.51% |
| COH | CURRO HOLDINGS LIMITED | 200 | 2699 | 2860 | 5.97% | R5 720,00 | 0.48% |
| EXX | EXXARO RESOURCES LTD | 100 | 14300 | 10403 | -27.25% | R10 403,00 | 0.87% |
| SPP | THE SPAR GROUP LTD | 100 | 12767 | 15850 | 24.15% | R15 850,00 | 1.33% |
| SUI | SUN INTERNATIONAL LTD | 100 | 10650 | 12429 | 16.7% | R12 429,00 | 1.04% |
| TBS | Tiger Brands Ltd | 100 | 29232 | 36795 | 25.87% | R36 795,00 | 3.09% |
| TRU | Truworths Int Ltd | 100 | 8484 | 7609 | -10.31% | R7 609,00 | 0.64% |
| TSH | Tsogo Sun Holdings Ltd | 100 | 2890 | 2878 | -0.42% | R2 878,00 | 0.24% |
| WHL | WOOLWORTHS HOLDINGS LTD | 610 | 7352 | 7571 | 2.98% | R46 183,10 | 3.88% |
Total worth after tax: R1 191 471,88
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-16 19:51:51 | TRU | Truworths Int Ltd | 100 | 8484 | R8 604,00 | |
| 2014-05-16 19:53:19 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7660 | R38 453,20 | |
| 2014-05-16 19:56:39 | TSH | Tsogo Sun Holdings Ltd | 100 | 2890 | R3 010,00 | |
| 2014-05-16 19:56:54 | TBS | Tiger Brands Ltd | 100 | 29232 | R29 352,00 | |
| 2014-05-16 19:57:48 | SPP | THE SPAR GROUP LTD | 100 | 12767 | R12 887,00 | |
| 2014-05-16 19:59:52 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 17762 | R35 666,10 | |
| 2014-05-16 20:00:05 | BAW | BARLOWORLD LTD | 200 | 11100 | R22 320,00 | |
| 2014-05-16 20:01:22 | BVT | Bidvest Ltd | 100 | 28964 | R29 084,00 | |
| 2014-05-16 20:01:53 | COH | CURRO HOLDINGS LIMITED | 200 | 2699 | R5 518,00 | |
| 2014-05-16 20:03:50 | EXX | EXXARO RESOURCES LTD | 100 | 14300 | R14 420,00 | |
| 2014-05-16 20:04:25 | SUI | SUN INTERNATIONAL LTD | 100 | 10650 | R10 770,00 | |
| 2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 110 | 5950 | R6 665,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | BAW | BARLOWORLD LTD | 200 | 90.10 | R180,20 |
| 2014-06-06 | SPP | THE SPAR GROUP LTD | 100 | 165.75 | R165,75 |
| 2014-06-06 | TSH | Tsogo Sun Holdings Ltd | 100 | 51.00 | R51,00 |
| 2014-06-20 | TBS | Tiger Brands Ltd | 100 | 279.65 | R279,65 |
| 2014-09-05 | TRU | Truworths Int Ltd | 100 | 143.65 | R143,65 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 127.93 | R639,65 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 100 | 221.00 | R221,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 100 | 367.20 | R367,20 |
| 2014-12-05 | TSH | Tsogo Sun Holdings Ltd | 100 | 24.65 | R24,65 |