marguerittereed's current holdings are as follows:
Total dividends received: R23 236,66
Cash on hand (including dividends): R31,94 (0% of portfolio)
Total fees paid: R5 668,74
Net profit on share sales: -R575,70
Tax on profit (reflected on leaderboard): -R172,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 8868 | 1166 | 1108 | -4.97% | R98 257,44 | 9.4% |
| BAT | Brait SE | 2481 | 12073 | 8464 | -29.89% | R209 991,84 | 20.09% |
| BGA | Barclays Africa Group Limited | 707 | 14147 | 16450 | 16.28% | R116 301,50 | 11.13% |
| CCO | Capital&Counties Prop pl | 1858 | 5351 | 4959 | -7.33% | R92 138,22 | 8.81% |
| DRD | DRD Gold Ltd | 29641 | 713 | 683 | -4.19% | R202 448,03 | 19.37% |
| LON | Lonmin plc | 6272 | 3266 | 2264 | -30.68% | R141 998,08 | 13.58% |
| NPN | NASPERS LTD -N- | 51 | 193594 | 193682 | 0.05% | R98 777,82 | 9.45% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1254 | 8079 | 6812 | -15.68% | R85 422,48 | 8.17% |
Total worth after tax: R1 045 540,06
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 09:10:55 | ARA | Astoria Investments Ltd. | 5757 | 1730 | R99 994,48 | |
| 2016-01-07 16:58:03 | ARA | Astoria Investments Ltd. | -5757 | 1720 | -R98 900,40 | |
| 2016-01-07 16:58:42 | NPN | NASPERS LTD -N- | 51 | 193594 | R99 127,87 | |
| 2016-02-01 08:54:55 | BAT | Brait SE | 613 | 16373 | R100 767,96 | |
| 2016-03-01 10:48:40 | BGA | Barclays Africa Group Limited | 707 | 14147 | R100 419,37 | |
| 2016-04-04 10:26:32 | LON | Lonmin plc | 3791 | 2660 | R101 243,96 | |
| 2016-04-07 10:03:33 | DRD | DRD Gold Ltd | 316 | 624 | R2 091,84 | |
| 2016-05-01 07:49:10 | DRD | DRD Gold Ltd | 13485 | 783 | R106 009,90 | |
| 2016-06-02 09:15:20 | LON | Lonmin plc | 2481 | 4192 | R104 419,53 | |
| 2016-07-01 08:57:12 | BAT | Brait SE | 710 | 14026 | R99 982,94 | |
| 2016-08-01 08:30:44 | CCO | Capital&Counties Prop pl | 1858 | 5351 | R99 819,27 | |
| 2016-09-01 10:25:55 | WHL | WOOLWORTHS HOLDINGS LTD | 1254 | 8079 | R101 715,90 | |
| 2016-10-04 09:10:08 | DRD | DRD Gold Ltd | 15840 | 655 | R104 167,01 | |
| 2016-11-03 12:57:14 | ACL | ArcelorMittal SA Limited | 8868 | 1166 | R103 814,48 | |
| 2016-12-06 11:50:15 | BAT | Brait SE | 1158 | 8599 | R99 974,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | BGA | Barclays Africa Group Limited | 707 | 467.50 | R3 305,22 |
| 2016-04-28 | BGA | Barclays Africa Group Limited | 707 | 850.00 | R6 009,50 |
| 2016-05-20 | DRD | DRD Gold Ltd | 13801 | 32.30 | R4 457,72 |
| 2016-08-08 | BAT | Brait SE | 1323 | 115.83 | R1 532,43 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 707 | 391.00 | R2 764,37 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 51 | 442.00 | R225,42 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1254 | 153.00 | R1 918,62 |
| 2016-10-11 | DRD | DRD Gold Ltd | 29641 | 10.20 | R3 023,38 |