Corne van der Merwe's current holdings are as follows:
Total dividends received: R13 885,53
Cash on hand (including dividends): R8 471,23 (0.74% of portfolio)
Total fees paid: R28 968,64
Net profit on share sales: R100 712,96
Tax on profit (reflected on leaderboard): R30 213,89
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 26801 | 746 | 762 | 2.14% | R204 223,62 | 17.82% |
| BTI | British American Tob plc | 733 | 88062 | 77615 | -11.86% | R568 917,95 | 49.65% |
| VOD | Vodacom Group Ltd | 2520 | 16967 | 14452 | -14.82% | R364 190,40 | 31.78% |
Total worth after tax: R1 115 589,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-11 11:37:27 | STAN40 | STANLIB TOP 40 FUND | 2325 | 4283 | R99 978,07 | |
| 2016-02-01 13:47:15 | STAN40 | STANLIB TOP 40 FUND | -1500 | 4400 | -R65 880,00 | |
| 2016-02-01 13:49:20 | SAB | SABMILLER PLC | 172 | 95501 | R164 918,77 | |
| 2016-02-04 07:09:48 | SAB | SABMILLER PLC | -172 | 98641 | -R169 542,52 | |
| 2016-02-04 07:11:11 | TBS | Tiger Brands Ltd | 300 | 29250 | R88 101,00 | |
| 2016-02-09 14:21:58 | CFR | COMPAGNIE FIN RICHEMONT | 785 | 10330 | R81 414,86 | |
| 2016-02-18 12:55:19 | TBS | Tiger Brands Ltd | -300 | 30593 | -R91 659,00 | |
| 2016-02-19 14:53:25 | STAN40 | STANLIB TOP 40 FUND | -825 | 4362 | -R35 866,50 | |
| 2016-03-04 15:09:58 | PFG | PIONEER FOODS GROUP LTD | 1689 | 13389 | R227 044,77 | |
| 2016-03-09 08:47:47 | PFG | PIONEER FOODS GROUP LTD | -1689 | 13683 | -R230 985,87 | |
| 2016-03-09 08:48:33 | CFR | COMPAGNIE FIN RICHEMONT | -785 | 10475 | -R82 108,75 | |
| 2016-03-09 08:52:43 | ASR | ASSORE LTD | 1891 | 16480 | R312 883,35 | |
| 2016-03-29 15:41:41 | ASR | ASSORE LTD | -1891 | 14280 | -R269 914,80 | |
| 2016-03-29 15:42:27 | AFE | AECI Limited | 1797 | 9096 | R164 108,94 | |
| 2016-03-29 15:43:02 | COH | CURRO HOLDINGS LIMITED | 2673 | 3929 | R105 442,26 | |
| 2016-04-01 10:28:27 | COH | CURRO HOLDINGS LIMITED | -2673 | 4291 | -R114 578,43 | |
| 2016-04-01 10:31:19 | NT1 | NET 1 UEPS TECH INC | 1584 | 13450 | R213 900,19 | |
| 2016-04-20 14:32:53 | NT1 | NET 1 UEPS TECH INC | -1584 | 16300 | -R258 072,00 | |
| 2016-04-26 12:17:55 | AFE | AECI Limited | -1797 | 9533 | -R171 188,01 | |
| 2016-04-26 12:22:14 | ASC | Ascendis Health Ltd | 17997 | 2390 | R431 848,81 | |
| 2016-06-07 09:11:19 | CLS | Clicks Group Ltd | 1775 | 11242 | R200 343,68 | |
| 2016-06-20 07:51:55 | CLS | Clicks Group Ltd | -1775 | 11582 | -R205 460,50 | |
| 2016-06-20 07:52:39 | BLU | BLUE LABEL TELECOMS LTD | 12206 | 1680 | R205 881,04 | |
| 2016-06-24 12:20:36 | BLU | BLUE LABEL TELECOMS LTD | -12206 | 1750 | -R213 485,00 | |
| 2016-07-06 14:36:05 | CHP | Choppies Enterprises Ltd | 62426 | 499 | R312 751,76 | |
| 2016-07-11 14:33:08 | ASC | Ascendis Health Ltd | -17997 | 2547 | -R458 263,59 | |
| 2016-07-19 07:25:49 | CHP | Choppies Enterprises Ltd | -62426 | 510 | -R318 252,60 | |
| 2016-07-19 07:26:38 | RCL | RCL Foods Limited | 24000 | 1400 | R337 344,00 | |
| 2016-07-19 07:27:22 | VOD | Vodacom Group Ltd | 2520 | 16967 | R429 278,67 | |
| 2016-08-08 15:21:42 | RCL | RCL Foods Limited | -24000 | 1450 | -R347 880,00 | |
| 2016-10-04 14:54:23 | BTI | British American Tob plc | 733 | 88062 | R648 076,44 | |
| 2016-12-02 09:39:08 | AEG | Aveng Group Limited | 26801 | 746 | R200 735,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | AFE | AECI Limited | 1797 | 221.00 | R3 971,37 |
| 2016-05-06 | ASC | Ascendis Health Ltd | 17997 | 8.08 | R1 454,16 |
| 2016-06-24 | CLS | Clicks Group Ltd | 0 | 64.60 | R0,00 |
| 2016-06-24 | PFG | PIONEER FOODS GROUP LTD | 0 | 89.25 | R0,00 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 0 | 308.55 | R0,00 |
| 2016-08-30 | AFE | AECI Limited | 0 | 114.75 | R0,00 |
| 2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
| 2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |
| 2016-10-18 | RCL | RCL Foods Limited | 0 | 12.75 | R0,00 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 0 | 10.20 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 2520 | 335.75 | R8 460,90 |