ruan22's current holdings are as follows:
Total dividends received: R8 197,67
Cash on hand (including dividends): R410 909,95 (32.07% of portfolio)
Total fees paid: R4 885,90
Net profit on share sales: -R53 486,20
Tax on profit (reflected on leaderboard): -R16 045,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 500 | 15150 | 17008 | 12.26% | R85 040,00 | 6.64% |
| BTI | British American Tob plc | 205 | 71434 | 85320 | 19.44% | R174 906,00 | 13.65% |
| BVT | Bidvest Ltd | 100 | 29525 | 34223 | 15.91% | R34 223,00 | 2.67% |
| CPI | CAPITEC BANK HLDGS LTD | 60 | 57499 | 55732 | -3.07% | R33 439,20 | 2.61% |
| MNP | MONDI PLC | 100 | 18810 | 31024 | 64.93% | R31 024,00 | 2.42% |
| NPN | NASPERS LTD -N- | 160 | 175248 | 214900 | 22.63% | R343 840,00 | 26.84% |
| OCE | OCEANA GROUP LTD | 50 | 10109 | 11125 | 10.05% | R5 562,50 | 0.43% |
| SNH | Steinhoff Int Hldgs Ltd | 1452 | 6740 | 7901 | 17.23% | R114 722,52 | 8.95% |
| TRU | Truworths Int Ltd | 500 | 9550 | 9490 | -0.63% | R47 450,00 | 3.7% |
Total worth after tax: R1 297 163,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 13:32:30 | APN | Aspen Pharmacare Hldgs L | 50 | 40767 | R20 503,50 | |
| 2015-01-07 13:33:16 | BVT | Bidvest Ltd | 100 | 29525 | R29 645,00 | |
| 2015-01-07 13:33:54 | GRT | GROWTHPOINT PROP LTD | 500 | 2722 | R13 730,00 | |
| 2015-01-08 08:02:39 | SGL | Sibanye Gold Limited | 10 | 2546 | R374,60 | |
| 2015-01-08 10:47:04 | GND | GRINDROD LTD | 50 | 2194 | R1 217,00 | |
| 2015-01-08 10:47:26 | SGL | Sibanye Gold Limited | -10 | 2502 | -R130,20 | |
| 2015-01-12 14:10:47 | MNP | MONDI PLC | 100 | 18810 | R18 930,00 | |
| 2015-01-13 10:22:16 | GND | GRINDROD LTD | -50 | 2023 | -R891,50 | |
| 2015-01-13 10:22:47 | HAR | Harmony GM Co Ltd | 10 | 3324 | R452,40 | |
| 2015-01-19 17:11:10 | MSM | MASSMART HOLDINGS LTD | 15 | 16450 | R2 587,50 | |
| 2015-01-21 11:31:18 | DRD | DRD Gold Ltd | 500 | 331 | R1 775,00 | |
| 2015-02-25 08:06:37 | BGA | Barclays Africa Group Limited | 100 | 19174 | R19 294,00 | |
| 2015-02-27 10:13:45 | CLR | CLOVER INDUSTRIES LTD | 500 | 1980 | R10 020,00 | |
| 2015-03-09 07:37:30 | SNH | Steinhoff Int Hldgs Ltd | 500 | 6778 | R34 025,56 | |
| 2015-03-12 10:55:10 | MRP | MR PRICE GROUP LTD | 150 | 26230 | R39 502,38 | |
| 2015-03-13 11:06:17 | TFG | The Foschini Group Limit | 250 | 17824 | R44 738,24 | |
| 2015-03-19 04:34:46 | SNH | Steinhoff Int Hldgs Ltd | 952 | 6720 | R64 230,30 | |
| 2015-04-13 08:43:02 | TRU | Truworths Int Ltd | 500 | 9550 | R47 941,00 | |
| 2015-04-28 14:31:25 | ASR | ASSORE LTD | 100 | 12091 | R12 211,00 | |
| 2015-04-29 14:40:47 | CPI | CAPITEC BANK HLDGS LTD | 60 | 57499 | R34 637,40 | |
| 2015-05-04 12:13:12 | BIL | BHP BILLITON PLC | 250 | 29171 | R73 219,21 | |
| 2015-05-05 10:45:03 | BCX | Business Connexion Grp L | 500 | 615 | R3 195,00 | |
| 2015-05-11 15:46:04 | NPN | NASPERS LTD -N- | 10 | 180470 | R18 167,00 | |
| 2015-05-18 10:09:08 | NTC | NETCARE LIMITED | 100 | 4012 | R4 132,00 | |
| 2015-05-20 09:43:46 | HAR | Harmony GM Co Ltd | -10 | 1783 | -R58,30 | |
| 2015-05-20 09:43:46 | HAR | Harmony GM Co Ltd | -10 | 1783 | -R58,30 | |
| 2015-05-20 09:44:09 | DRD | DRD Gold Ltd | -500 | 225 | -R1 005,00 | |
| 2015-05-21 08:20:19 | OCE | OCEANA GROUP LTD | 50 | 10109 | R5 174,50 | |
| 2015-05-27 15:47:02 | BTI | British American Tob plc | 5 | 67565 | R3 498,25 | |
| 2015-07-07 10:01:26 | CHP | Choppies Enterprises Ltd | 1000 | 580 | R5 920,00 | |
| 2015-07-30 11:30:05 | ASR | ASSORE LTD | -100 | 8406 | -R8 286,00 | |
| 2015-07-30 11:30:29 | TFG | The Foschini Group Limit | -250 | 14116 | -R35 170,00 | |
| 2015-07-30 11:30:56 | MSM | MASSMART HOLDINGS LTD | -15 | 13646 | -R1 926,90 | |
| 2015-08-04 09:59:15 | BIL | BHP BILLITON PLC | -250 | 22500 | -R56 130,00 | |
| 2015-08-13 11:55:30 | NPN | NASPERS LTD -N- | 150 | 174900 | R263 399,40 | |
| 2015-09-15 15:10:51 | MRP | MR PRICE GROUP LTD | -150 | 20138 | -R30 087,00 | |
| 2015-09-15 15:11:13 | APN | Aspen Pharmacare Hldgs L | -50 | 31033 | -R15 396,50 | |
| 2015-09-15 15:16:51 | PWK | PIK N PAY HOLDINGS LTD | 500 | 2937 | R14 805,00 | |
| 2015-09-15 15:18:02 | BTI | British American Tob plc | 200 | 71531 | R143 634,25 | |
| 2015-11-11 08:54:16 | BGA | Barclays Africa Group Limited | -100 | 17251 | -R17 131,00 | |
| 2015-11-11 08:54:34 | GRT | GROWTHPOINT PROP LTD | -500 | 2489 | -R12 325,00 | |
| 2015-11-11 08:54:49 | PWK | PIK N PAY HOLDINGS LTD | -500 | 2774 | -R13 750,00 | |
| 2015-11-11 08:55:05 | NTC | NETCARE LIMITED | -100 | 3860 | -R3 740,00 | |
| 2015-11-12 18:40:48 | CLR | CLOVER INDUSTRIES LTD | -500 | 1890 | -R9 330,00 | |
| 2015-11-12 18:41:09 | BCX | Business Connexion Grp L | -500 | 0 | R120,00 | |
| 2015-11-13 08:09:19 | BSR | Basil Read Holdings Ltd | 1000 | 390 | R4 020,00 | |
| 2015-11-13 08:10:33 | BAT | Brait SE | 500 | 15150 | R76 053,00 | |
| 2015-11-17 10:49:36 | CHP | Choppies Enterprises Ltd | -1000 | 508 | -R4 960,00 | |
| 2015-11-19 11:50:24 | BSR | Basil Read Holdings Ltd | -1000 | 370 | -R3 580,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-13 | SGL | Sibanye Gold Limited | 0 | 52.70 | R0,00 |
| 2015-03-13 | GND | GRINDROD LTD | 0 | 17.00 | R0,00 |
| 2015-03-13 | MSM | MASSMART HOLDINGS LTD | 15 | 233.75 | R35,06 |
| 2015-03-20 | GRT | GROWTHPOINT PROP LTD | 500 | 71.74 | R358,70 |
| 2015-04-01 | CLR | CLOVER INDUSTRIES LTD | 500 | 19.21 | R96,05 |
| 2015-04-10 | BGA | Barclays Africa Group Limited | 100 | 446.25 | R446,25 |
| 2015-04-10 | BVT | Bidvest Ltd | 100 | 362.10 | R362,10 |
| 2015-04-17 | GRT | GROWTHPOINT PROP LTD | 500 | 37.83 | R189,15 |
| 2015-06-11 | MRP | MR PRICE GROUP LTD | 150 | 313.23 | R469,85 |
| 2015-06-11 | NTC | NETCARE LIMITED | 100 | 32.30 | R32,30 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 50 | 90.10 | R45,05 |
| 2015-06-26 | OCE | OCEANA GROUP LTD | 50 | 90.10 | R45,05 |
| 2015-07-10 | TFG | The Foschini Group Limit | 250 | 276.25 | R690,62 |
| 2015-07-10 | TFG | The Foschini Group Limit | 250 | 276.25 | R690,62 |
| 2015-08-28 | SGL | Sibanye Gold Limited | 0 | 8.50 | R0,00 |
| 2015-09-04 | TRU | Truworths Int Ltd | 500 | 143.65 | R718,25 |
| 2015-09-04 | TRU | Truworths Int Ltd | 500 | 143.65 | R718,25 |
| 2015-09-04 | BGA | Barclays Africa Group Limited | 100 | 382.50 | R382,50 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 160 | 399.50 | R639,20 |
| 2015-09-11 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-09-11 | GND | GRINDROD LTD | 0 | 11.56 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 500 | 37.83 | R189,15 |
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2015-09-17 | BVT | Bidvest Ltd | 100 | 410.55 | R410,55 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 500 | 28.39 | R141,95 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 60 | 318.75 | R191,25 |
| 2015-12-04 | PWK | PIK N PAY HOLDINGS LTD | 0 | 9.86 | R0,00 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |