Rockstar's current holdings are as follows:
Total dividends received: R10 527,04
Cash on hand (including dividends): R106 115,30 (8.83% of portfolio)
Total fees paid: R11 544,20
Net profit on share sales: -R63 384,23
Tax on profit (reflected on leaderboard): -R19 015,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 10664 | 992 | 1449 | 46.08% | R154 521,36 | 12.86% |
| BTI | British American Tob plc | 145 | 67910 | 85320 | 25.64% | R123 714,00 | 10.3% |
| FBR | FAMOUS BRANDS LTD | 879 | 11480 | 12682 | 10.47% | R111 474,78 | 9.28% |
| MDC | Mediclinic Internat Ltd | 952 | 10514 | 12100 | 15.08% | R115 192,00 | 9.59% |
| MTN | MTN GROUP LTD | 2126 | 15545 | 13900 | -10.58% | R295 514,00 | 24.59% |
| PSG | PSG Group Ltd | 250 | 19838 | 22800 | 14.93% | R57 000,00 | 4.74% |
| RDF | Redefine Properties Ltd | 9200 | 1086 | 975 | -10.22% | R89 700,00 | 7.46% |
| REM | REMGRO LTD | 488 | 24651 | 25698 | 4.25% | R125 406,24 | 10.44% |
| TSH | Tsogo Sun Holdings Ltd | 1000 | 2438 | 2297 | -5.78% | R22 970,00 | 1.91% |
Total worth after tax: R1 220 622,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-09 16:58:55 | APN | Aspen Pharmacare Hldgs L | 1016 | 38975 | R397 569,94 | |
| 2015-04-23 14:54:11 | APN | Aspen Pharmacare Hldgs L | -870 | 38050 | -R330 915,00 | |
| 2015-04-23 15:00:38 | PSG | PSG Group Ltd | 25 | 19734 | R5 053,50 | |
| 2015-04-23 15:02:08 | ADH | ADVTECH LTD | 6 | 909 | R174,54 | |
| 2015-04-23 15:03:27 | ARL | ASTRAL FOODS LTD | 30 | 17849 | R5 474,70 | |
| 2015-04-23 15:15:55 | PSG | PSG Group Ltd | 225 | 19850 | R44 841,15 | |
| 2015-04-23 15:16:38 | ADH | ADVTECH LTD | 54 | 910 | R611,40 | |
| 2015-04-23 15:17:43 | ARL | ASTRAL FOODS LTD | 200 | 17700 | R35 541,60 | |
| 2015-04-23 15:19:04 | GLN | Glencore Xstrata plc | 1020 | 5439 | R55 699,71 | |
| 2015-04-23 15:20:09 | NPN | NASPERS LTD -N- | 29 | 191496 | R55 755,98 | |
| 2015-04-23 17:17:17 | ADH | ADVTECH LTD | 200 | 908 | R1 936,00 | |
| 2015-04-29 13:26:57 | APN | Aspen Pharmacare Hldgs L | -146 | 36533 | -R53 218,18 | |
| 2015-04-29 13:28:03 | DSY | Discovery Ltd | 1352 | 13242 | R179 747,97 | |
| 2015-04-30 09:04:23 | DSY | Discovery Ltd | -800 | 13000 | -R103 880,00 | |
| 2015-04-30 09:05:07 | ADH | ADVTECH LTD | 10404 | 994 | R103 829,42 | |
| 2015-05-26 08:14:33 | FBR | FAMOUS BRANDS LTD | 879 | 11480 | R101 312,84 | |
| 2015-05-26 08:15:24 | NPN | NASPERS LTD -N- | -29 | 185405 | -R53 647,45 | |
| 2015-05-26 08:15:48 | DSY | Discovery Ltd | -552 | 12680 | -R69 873,60 | |
| 2015-06-11 08:26:53 | ARL | ASTRAL FOODS LTD | -230 | 16508 | -R37 848,40 | |
| 2015-06-11 08:28:05 | EXX | EXXARO RESOURCES LTD | 1 | 8960 | R209,60 | |
| 2015-06-11 08:31:34 | BTI | British American Tob plc | 100 | 65613 | R65 875,45 | |
| 2015-06-11 08:34:31 | TSH | Tsogo Sun Holdings Ltd | 1000 | 2438 | R24 500,00 | |
| 2015-06-17 09:04:50 | EXX | EXXARO RESOURCES LTD | 900 | 8950 | R80 872,20 | |
| 2015-07-09 09:53:59 | GLN | Glencore Xstrata plc | -1020 | 4630 | -R47 106,00 | |
| 2015-07-09 09:54:15 | EXX | EXXARO RESOURCES LTD | -901 | 7462 | -R67 112,62 | |
| 2015-07-14 09:49:15 | EQS | EQSTRA HOLDINGS LTD | 38000 | 269 | R102 628,88 | |
| 2015-07-14 09:54:45 | RDF | Redefine Properties Ltd | 9200 | 1086 | R100 311,65 | |
| 2015-09-16 14:38:00 | REM | REMGRO LTD | 488 | 24651 | R120 778,07 | |
| 2015-09-16 14:41:53 | MDC | Mediclinic Internat Ltd | 952 | 10514 | R100 493,65 | |
| 2015-09-16 14:44:57 | PGR | Peregrine Holdings Limit | 1573 | 3186 | R50 316,24 | |
| 2015-09-16 14:45:35 | BTI | British American Tob plc | 45 | 73015 | R32 988,18 | |
| 2015-10-13 09:26:03 | PGR | Peregrine Holdings Limit | -1573 | 2896 | -R45 434,08 | |
| 2015-11-04 09:02:15 | MTN | MTN GROUP LTD | 750 | 15554 | R117 121,62 | |
| 2015-11-09 12:23:47 | MTN | MTN GROUP LTD | 804 | 16051 | R129 566,24 | |
| 2015-11-12 15:51:34 | EQS | EQSTRA HOLDINGS LTD | -38000 | 227 | -R86 140,00 | |
| 2015-11-12 15:52:23 | MTN | MTN GROUP LTD | 572 | 14821 | R85 115,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-30 | PSG | PSG Group Ltd | 250 | 123.25 | R308,12 |
| 2015-06-05 | ARL | ASTRAL FOODS LTD | 230 | 488.75 | R1 124,12 |
| 2015-07-03 | FBR | FAMOUS BRANDS LTD | 879 | 170.00 | R1 494,30 |
| 2015-09-04 | EXX | EXXARO RESOURCES LTD | 0 | 55.25 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
| 2015-09-11 | ADH | ADVTECH LTD | 10664 | 10.63 | R1 133,58 |
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
| 2015-10-30 | PSG | PSG Group Ltd | 250 | 85.00 | R212,50 |
| 2015-11-06 | REM | REMGRO LTD | 488 | 220.15 | R1 074,33 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 9200 | 34.85 | R3 206,20 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 879 | 161.50 | R1 419,59 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 952 | 30.60 | R291,31 |
| 2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 1000 | 26.35 | R263,50 |