rspijkerman's current holdings are as follows:
Total dividends received: R9 323,09
Cash on hand (including dividends): R102 918,59 (8.5% of portfolio)
Total fees paid: R4 405,98
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 |
|---|---|---|---|---|---|---|---|
| BAW | BARLOWORLD LTD | 1015 | 9009 | 6354 | -29.47% | R64 493,10 | 5.32% |
| BIL | BHP BILLITON PLC | 12 | 29179 | 17823 | -38.92% | R2 138,76 | 0.18% |
| BTI | British American Tob plc | 125 | 82180 | 85320 | 3.82% | R106 650,00 | 8.8% |
| INL | INVESTEC LTD | 386 | 11347 | 11298 | -0.43% | R43 610,28 | 3.6% |
| MDC | Mediclinic Internat Ltd | 678 | 12614 | 12100 | -4.07% | R82 038,00 | 6.77% |
| MND | Mondi Ltd | 657 | 28107 | 31000 | 10.29% | R203 670,00 | 16.81% |
| NTC | NETCARE LIMITED | 1725 | 4167 | 3470 | -16.73% | R59 857,50 | 4.94% |
| OML | OLD MUTUAL PLC | 2900 | 4332 | 4140 | -4.43% | R120 060,00 | 9.91% |
| RDF | Redefine Properties Ltd | 4100 | 1206 | 975 | -19.15% | R39 975,00 | 3.3% |
| SAP | SAPPI LTD | 2600 | 4902 | 6550 | 33.62% | R170 300,00 | 14.06% |
| SNH | Steinhoff Int Hldgs Ltd | 2065 | 8005 | 7901 | -1.3% | R163 155,65 | 13.47% |
| TKG | Telkom SA SOC Ltd | 260 | 6874 | 6630 | -3.55% | R17 238,00 | 1.42% |
| TRU | Truworths Int Ltd | 372 | 8672 | 9490 | 9.43% | R35 302,80 | 2.91% |
Total worth after tax: R1 211 407,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-03 22:28:14 | TRU | Truworths Int Ltd | 372 | 8672 | R32 388,88 | |
| 2015-05-03 22:29:35 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 7558 | R75 882,32 | |
| 2015-05-03 22:31:15 | RDF | Redefine Properties Ltd | 4100 | 1206 | R49 643,78 | |
| 2015-05-03 22:32:31 | OML | OLD MUTUAL PLC | 1400 | 4296 | R60 384,58 | |
| 2015-05-03 22:35:01 | NTC | NETCARE LIMITED | 1725 | 4167 | R72 168,27 | |
| 2015-05-03 22:36:37 | MDC | Mediclinic Internat Ltd | 678 | 12614 | R85 865,01 | |
| 2015-05-03 22:37:42 | MND | Mondi Ltd | 309 | 23976 | R74 382,18 | |
| 2015-05-03 22:38:56 | INL | INVESTEC LTD | 386 | 11347 | R43 974,62 | |
| 2015-05-03 22:40:52 | BIL | BHP BILLITON PLC | 12 | 29179 | R3 621,48 | |
| 2015-05-03 22:43:18 | BAW | BARLOWORLD LTD | 10 | 9575 | R1 077,50 | |
| 2015-05-03 22:45:17 | BAW | BARLOWORLD LTD | 5 | 9575 | R598,75 | |
| 2015-08-06 09:06:58 | MND | Mondi Ltd | 348 | 31775 | R111 019,31 | |
| 2015-08-06 09:08:13 | BAW | BARLOWORLD LTD | 1000 | 9001 | R90 370,04 | |
| 2015-08-06 09:08:58 | OML | OLD MUTUAL PLC | 1500 | 4365 | R65 736,90 | |
| 2015-09-29 17:17:58 | SNH | Steinhoff Int Hldgs Ltd | 65 | 8425 | R5 596,25 | |
| 2015-09-29 17:19:09 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 8425 | R84 587,00 | |
| 2015-10-19 16:29:37 | SAP | SAPPI LTD | 2600 | 4902 | R127 961,81 | |
| 2015-10-20 14:17:23 | TKG | Telkom SA SOC Ltd | 260 | 6874 | R17 992,40 | |
| 2015-11-18 14:23:36 | BTI | British American Tob plc | 125 | 82180 | R103 135,90 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-22 | RDF | Redefine Properties Ltd | 4100 | 33.15 | R1 359,15 |
| 2015-06-05 | BAW | BARLOWORLD LTD | 15 | 97.75 | R14,66 |
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 678 | 64.18 | R435,14 |
| 2015-06-11 | NTC | NETCARE LIMITED | 1725 | 32.30 | R557,17 |
| 2015-09-04 | TRU | Truworths Int Ltd | 372 | 143.65 | R534,38 |
| 2015-09-04 | TRU | Truworths Int Ltd | 372 | 143.65 | R534,38 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 2900 | 46.75 | R1 355,75 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 4100 | 34.85 | R1 428,85 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 678 | 30.60 | R207,47 |