Ruan23's current holdings are as follows:
Total dividends received: R3 188,08
Cash on hand (including dividends): R957 797,89 (79.74% of portfolio)
Total fees paid: R1 870,44
Net profit on share sales: -R16 959,00
Tax on profit (reflected on leaderboard): -R5 087,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 5 | 3948 | 4700 | 19.05% | R235,00 | 0.02% |
| BID | Bid Corp Ltd | 349 | 27000 | 24100 | -10.74% | R84 109,00 | 7% |
| BVT | Bidvest Ltd | 349 | 36731 | 17650 | -51.95% | R61 598,50 | 5.13% |
| GRT | GROWTHPOINT PROP LTD | 100 | 2273 | 2500 | 9.99% | R2 500,00 | 0.21% |
| NHM | NORTHAM PLATINUM LTD | 500 | 4061 | 3860 | -4.95% | R19 300,00 | 1.61% |
| NPN | NASPERS LTD -N- | 30 | 185100 | 193682 | 4.64% | R58 104,60 | 4.84% |
| SNH | Steinhoff Int Hldgs Ltd | 100 | 8482 | 6950 | -18.06% | R6 950,00 | 0.58% |
| STAN40 | STANLIB TOP 40 FUND | 200 | 4351 | 4304 | -1.08% | R8 608,00 | 0.72% |
| TAS | Taste Hldgs Ltd | 1000 | 252 | 190 | -24.6% | R1 900,00 | 0.16% |
Total worth after tax: R1 206 190,69
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-14 11:38:47 | MND | Mondi Ltd | 100 | 29785 | R29 905,00 | |
| 2016-01-14 11:40:15 | NPN | NASPERS LTD -N- | 30 | 185100 | R55 752,12 | |
| 2016-01-14 11:41:30 | STAN40 | STANLIB TOP 40 FUND | 200 | 4351 | R8 822,00 | |
| 2016-01-14 13:51:47 | GRT | GROWTHPOINT PROP LTD | 100 | 2273 | R2 393,00 | |
| 2016-01-14 13:53:18 | BVT | Bidvest Ltd | 9 | 32180 | R3 016,20 | |
| 2016-01-29 14:26:48 | MND | Mondi Ltd | -100 | 26191 | -R26 071,00 | |
| 2016-02-04 13:56:39 | BVT | Bidvest Ltd | 340 | 36851 | R125 794,57 | |
| 2016-02-24 10:26:15 | AIP | Adcock Ingram Hldgs Ltd | 5 | 3948 | R317,40 | |
| 2016-03-01 18:04:19 | SNH | Steinhoff Int Hldgs Ltd | 100 | 8482 | R8 602,00 | |
| 2016-03-02 18:05:31 | NHM | NORTHAM PLATINUM LTD | 500 | 4061 | R20 425,00 | |
| 2016-03-07 15:46:58 | KIO | KUMBA IRON ORE LTD | 500 | 10457 | R52 494,14 | |
| 2016-03-08 13:24:43 | TAS | Taste Hldgs Ltd | 1000 | 252 | R2 640,00 | |
| 2016-03-30 16:22:20 | KIO | KUMBA IRON ORE LTD | -500 | 7784 | -R38 800,00 | |
| 2016-05-31 15:27:07 | BID | Bid Corp Ltd | 349 | 27000 | R94 606,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | AIP | Adcock Ingram Hldgs Ltd | 5 | 42.50 | R2,12 |
| 2016-03-14 | GRT | GROWTHPOINT PROP LTD | 100 | 61.80 | R61,80 |
| 2016-03-23 | GRT | GROWTHPOINT PROP LTD | 100 | 76.08 | R76,08 |
| 2016-04-01 | BVT | Bidvest Ltd | 349 | 409.70 | R1 429,85 |
| 2016-04-15 | MND | Mondi Ltd | 0 | 552.98 | R0,00 |
| 2016-08-17 | MND | Mondi Ltd | 0 | 245.14 | R0,00 |
| 2016-09-13 | AIP | Adcock Ingram Hldgs Ltd | 5 | 45.90 | R2,29 |
| 2016-09-13 | BID | Bid Corp Ltd | 349 | 204.85 | R714,93 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 30 | 442.00 | R132,60 |
| 2016-09-20 | BVT | Bidvest Ltd | 349 | 197.20 | R688,23 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 100 | 80.16 | R80,16 |