vannessa's current holdings are as follows:
Total dividends received: R8 810,69
Cash on hand (including dividends): R809 080,10 (71.96% of portfolio)
Total fees paid: R1 595,37
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 30 | 40309 | 30800 | -23.59% | R9 240,00 | 0.82% |
| ARI | African Rainbow Min Ltd | 900 | 9220 | 4300 | -53.36% | R38 700,00 | 3.44% |
| CML | CORONATION FUND MNGRS LD | 100 | 10150 | 5416 | -46.64% | R5 416,00 | 0.48% |
| DBXJP | Db x-trackers MSCI Japan | 60 | 990 | 1176 | 18.79% | R705,60 | 0.06% |
| KIO | KUMBA IRON ORE LTD | 50 | 12639 | 3830 | -69.7% | R1 915,00 | 0.17% |
| SHP | Shoprite Holdings Ltd | 2 | 17333 | 14627 | -15.61% | R292,54 | 0.03% |
| SOL | Sasol Limited | 500 | 44098 | 42600 | -3.4% | R213 000,00 | 18.94% |
| SUI | SUN INTERNATIONAL LTD | 500 | 12762 | 9193 | -27.97% | R45 965,00 | 4.09% |
Total worth after tax: R1 124 314,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-14 13:54:54 | SOL | Sasol Limited | 500 | 44098 | R221 371,96 | |
| 2015-04-14 13:56:37 | ARI | African Rainbow Min Ltd | 900 | 9220 | R83 311,92 | |
| 2015-04-14 13:57:30 | SUI | SUN INTERNATIONAL LTD | 500 | 12762 | R64 065,24 | |
| 2015-04-14 13:59:23 | PAN | PAN AFRICAN RESOURCE PLC | 500 | 206 | R1 150,00 | |
| 2015-04-14 13:59:46 | PAN | PAN AFRICAN RESOURCE PLC | -300 | 206 | -R498,00 | |
| 2015-04-14 14:08:23 | CML | CORONATION FUND MNGRS LD | 100 | 10150 | R10 270,00 | |
| 2015-04-14 14:10:15 | KIO | KUMBA IRON ORE LTD | 50 | 12639 | R6 439,50 | |
| 2015-04-14 14:11:31 | APN | Aspen Pharmacare Hldgs L | 30 | 40309 | R12 212,70 | |
| 2015-04-14 14:13:23 | DBXJP | Db x-trackers MSCI Japan | 60 | 990 | R714,00 | |
| 2015-04-15 12:08:44 | PAN | PAN AFRICAN RESOURCE PLC | -200 | 206 | -R292,00 | |
| 2015-04-15 12:12:43 | SHP | Shoprite Holdings Ltd | 2 | 17333 | R466,66 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 100 | 209.10 | R209,10 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 2 | 206.55 | R4,13 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 2 | 206.55 | R4,13 |
| 2015-09-11 | SUI | SUN INTERNATIONAL LTD | 500 | 148.75 | R743,75 |
| 2015-09-25 | ARI | African Rainbow Min Ltd | 900 | 297.50 | R2 677,50 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 30 | 183.60 | R55,08 |
| 2015-10-02 | SOL | Sasol Limited | 500 | 977.50 | R4 887,50 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 100 | 229.50 | R229,50 |