Elaine's current holdings are as follows:
Total dividends received: R2 065,50
Cash on hand (including dividends): R100 007,99 (7% of portfolio)
Total fees paid: R5 250,32
Net profit on share sales: -R23 713,50
Tax on profit (reflected on leaderboard): -R7 114,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 4710 | 1790 | 1735 | -3.07% | R81 718,50 | 5.72% |
| BTI | British American Tob plc | 546 | 69384 | 85320 | 22.97% | R465 847,20 | 32.6% |
| FSR | FIRSTRAND LTD | 200 | 4885 | 4446 | -8.99% | R8 892,00 | 0.62% |
| SAB | SABMILLER PLC | 833 | 71980 | 92715 | 28.81% | R772 315,95 | 54.05% |
Total worth after tax: R1 435 895,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-15 12:02:06 | SHP | Shoprite Holdings Ltd | 500 | 17333 | R87 011,66 | |
| 2015-04-15 12:07:38 | SAB | SABMILLER PLC | 200 | 64193 | R128 899,54 | |
| 2015-04-15 12:08:34 | BTI | British American Tob plc | 200 | 65571 | R131 666,57 | |
| 2015-04-15 12:08:58 | BIL | BHP BILLITON PLC | 100 | 26518 | R26 638,00 | |
| 2015-04-15 12:10:43 | AGL | ANGLO AMERICAN PLC | 70 | 18893 | R13 345,10 | |
| 2015-04-15 15:06:36 | AGL | ANGLO AMERICAN PLC | -70 | 18953 | -R13 147,10 | |
| 2015-04-15 15:09:19 | SAB | SABMILLER PLC | 30 | 64259 | R19 397,70 | |
| 2015-05-11 16:02:46 | SAB | SABMILLER PLC | 150 | 66665 | R100 397,49 | |
| 2015-05-19 15:02:08 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 10968 | R5 604,00 | |
| 2015-07-10 15:46:20 | BTI | British American Tob plc | 200 | 69868 | R140 294,94 | |
| 2015-07-10 15:47:23 | SAB | SABMILLER PLC | 30 | 66260 | R19 998,00 | |
| 2015-07-20 15:42:33 | BTI | British American Tob plc | 56 | 70596 | R39 691,90 | |
| 2015-09-18 11:33:58 | SAB | SABMILLER PLC | 268 | 75004 | R201 814,76 | |
| 2015-10-05 14:42:36 | SAB | SABMILLER PLC | 40 | 77502 | R31 124,80 | |
| 2015-10-05 14:44:26 | BTI | British American Tob plc | 40 | 76014 | R30 527,22 | |
| 2015-10-07 07:50:46 | BTI | British American Tob plc | 50 | 76041 | R38 172,58 | |
| 2015-11-13 07:36:04 | SAB | SABMILLER PLC | 100 | 87302 | R87 651,21 | |
| 2015-11-24 07:16:22 | SAB | SABMILLER PLC | 15 | 84930 | R12 859,50 | |
| 2015-11-24 08:27:12 | SHP | Shoprite Holdings Ltd | -500 | 14225 | -R71 005,00 | |
| 2015-11-24 08:29:11 | CFR | COMPAGNIE FIN RICHEMONT | -50 | 10651 | -R5 205,50 | |
| 2015-11-24 08:29:29 | BIL | BHP BILLITON PLC | -100 | 18461 | -R18 341,00 | |
| 2015-11-25 08:13:55 | FSR | FIRSTRAND LTD | 200 | 4885 | R9 890,00 | |
| 2015-11-26 12:00:14 | ACG | Anchor Group Limited | 4710 | 1790 | R84 646,24 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 500 | 206.55 | R1 032,75 |
| 2015-09-04 | SHP | Shoprite Holdings Ltd | 500 | 206.55 | R1 032,75 |