vanbredat's current holdings are as follows:
Total dividends received: R9 903,97
Cash on hand (including dividends): R104 210,45 (9.64% of portfolio)
Total fees paid: R4 390,86
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 |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 10000 | 940 | 615 | -34.57% | R61 500,00 | 5.69% |
| AEG | Aveng Group Limited | 4212 | 792 | 199 | -74.87% | R8 381,88 | 0.78% |
| AFH | Alexander Forbes Group Holdings Ltd | 37962 | 696 | 675 | -2.98% | R256 243,50 | 23.71% |
| ASHMID | Ashburton Mid Cap ETF | 4000 | 750 | 751 | 0.13% | R30 040,00 | 2.78% |
| CML | CORONATION FUND MNGRS LD | 400 | 6770 | 7200 | 6.35% | R28 800,00 | 2.66% |
| INL | INVESTEC LTD | 500 | 9044 | 9023 | -0.23% | R45 115,00 | 4.17% |
| KAP | KAP Industrial Hldgs Ltd | 11000 | 939 | 797 | -15.12% | R87 670,00 | 8.11% |
| PPC | PPC Limited | 8592 | 680 | 685 | 0.74% | R58 855,20 | 5.45% |
| RCL | RCL Foods Limited | 1000 | 1458 | 1495 | 2.54% | R14 950,00 | 1.38% |
| REM | REMGRO LTD | 1086 | 21523 | 22803 | 5.95% | R247 640,58 | 22.91% |
| RFG | Rhodes Food Group Pty Ltd | 600 | 2500 | 2190 | -12.4% | R13 140,00 | 1.22% |
| SCP | Stellar Capital Partners Ltd | 80000 | 115 | 49 | -57.39% | R39 200,00 | 3.63% |
| SPP | THE SPAR GROUP LTD | 200 | 18052 | 19093 | 5.77% | R38 186,00 | 3.53% |
| ZED | Zeder Inv Ltd | 7000 | 726 | 671 | -7.54% | R46 970,00 | 4.35% |
Total worth after tax: R1 080 902,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-05 20:11:08 | AFH | Alexander Forbes Group Holdings Ltd | 4962 | 784 | R39 057,69 | |
| 2017-01-05 20:11:54 | CML | CORONATION FUND MNGRS LD | 400 | 6770 | R27 200,00 | |
| 2017-01-05 20:13:23 | AEG | Aveng Group Limited | 4212 | 792 | R33 492,48 | |
| 2017-03-23 00:32:46 | SCP | Stellar Capital Partners Ltd | 80000 | 115 | R92 368,00 | |
| 2017-03-23 00:34:12 | KAP | KAP Industrial Hldgs Ltd | 11000 | 939 | R103 703,16 | |
| 2017-04-04 08:18:50 | INL | INVESTEC LTD | 500 | 9044 | R45 400,88 | |
| 2017-04-04 08:20:43 | PPC | PPC Limited | 8592 | 680 | R58 659,30 | |
| 2017-05-04 21:08:35 | ASHMID | Ashburton Mid Cap ETF | 4000 | 750 | R30 120,00 | |
| 2017-05-04 21:11:45 | RCL | RCL Foods Limited | 1000 | 1458 | R14 700,00 | |
| 2017-05-04 21:12:52 | SPP | THE SPAR GROUP LTD | 200 | 18052 | R36 248,42 | |
| 2017-05-04 21:14:32 | ZED | Zeder Inv Ltd | 2000 | 725 | R14 620,00 | |
| 2017-06-05 14:42:22 | AFH | Alexander Forbes Group Holdings Ltd | 5000 | 643 | R32 278,60 | |
| 2017-06-05 14:43:03 | ZED | Zeder Inv Ltd | 5000 | 726 | R36 445,20 | |
| 2017-06-05 14:44:06 | RFG | Rhodes Food Group Pty Ltd | 600 | 2500 | R15 120,00 | |
| 2017-06-05 14:44:45 | REM | REMGRO LTD | 88 | 21472 | R19 015,36 | |
| 2017-09-02 22:41:57 | AFH | Alexander Forbes Group Holdings Ltd | 14000 | 665 | R93 472,40 | |
| 2017-09-02 22:42:36 | ADI | Adaptit Holdings Limited | 10000 | 940 | R94 376,00 | |
| 2017-09-02 22:43:31 | REM | REMGRO LTD | 500 | 21749 | R109 179,98 | |
| 2017-11-01 22:40:51 | AFH | Alexander Forbes Group Holdings Ltd | 14000 | 714 | R100 359,84 | |
| 2017-11-01 22:41:25 | REM | REMGRO LTD | 498 | 21306 | R106 528,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 400 | 176.00 | R704,00 |
| 2017-06-20 | SPP | THE SPAR GROUP LTD | 200 | 192.00 | R384,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 9962 | 18.40 | R1 833,01 |
| 2017-09-19 | KAP | KAP Industrial Hldgs Ltd | 11000 | 16.80 | R1 848,00 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 10000 | 10.96 | R1 096,00 |
| 2017-10-17 | RCL | RCL Foods Limited | 1000 | 16.00 | R160,00 |
| 2017-11-14 | REM | REMGRO LTD | 1086 | 240.80 | R2 615,09 |
| 2017-12-05 | SPP | THE SPAR GROUP LTD | 200 | 348.00 | R696,00 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 400 | 173.60 | R694,40 |