Rog163's current holdings are as follows:
Total dividends received: R4 441,71
Cash on hand (including dividends): R1 016 625,32 (83.58% of portfolio)
Total fees paid: R1 059,55
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 |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 10000 | 739 | 675 | -8.66% | R67 500,00 | 5.55% |
| AIP | Adcock Ingram Hldgs Ltd | 200 | 5200 | 5800 | 11.54% | R11 600,00 | 0.95% |
| APN | Aspen Pharmacare Hldgs L | 10 | 30705 | 27800 | -9.46% | R2 780,00 | 0.23% |
| DSY | Discovery Ltd | 332 | 11673 | 18148 | 55.47% | R60 251,36 | 4.95% |
| SOL | Sasol Limited | 70 | 42319 | 41887 | -1.02% | R29 320,90 | 2.41% |
| WHL | WOOLWORTHS HOLDINGS LTD | 450 | 6850 | 6293 | -8.13% | R28 318,50 | 2.33% |
Total worth after tax: R1 216 396,08
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-13 21:58:21 | SOL | Sasol Limited | 70 | 42319 | R29 743,30 | |
| 2017-01-13 22:05:04 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 6850 | R30 948,30 | |
| 2017-01-13 22:09:02 | PAM | Palabora Mining Co Ltd | 345 | 11350 | R39 314,13 | |
| 2017-01-18 16:45:51 | PAM | Palabora Mining Co Ltd | -345 | 11350 | -R39 037,50 | |
| 2017-01-18 16:47:16 | DSY | Discovery Ltd | 332 | 11673 | R38 909,38 | |
| 2017-02-01 19:48:36 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 739 | R74 195,60 | |
| 2017-02-01 19:57:11 | AIP | Adcock Ingram Hldgs Ltd | 200 | 5200 | R10 520,00 | |
| 2017-02-01 19:58:03 | APN | Aspen Pharmacare Hldgs L | 10 | 30705 | R3 190,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 113.05 | R508,73 |
| 2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 200 | 50.40 | R100,80 |
| 2017-03-14 | DSY | Discovery Ltd | 332 | 70.40 | R233,73 |
| 2017-03-14 | SOL | Sasol Limited | 70 | 384.00 | R268,80 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 18.40 | R1 840,00 |
| 2017-09-05 | SOL | Sasol Limited | 70 | 624.00 | R436,80 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 450 | 144.00 | R648,00 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 200 | 60.80 | R121,60 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 10 | 229.60 | R22,96 |
| 2017-10-03 | DSY | Discovery Ltd | 332 | 78.40 | R260,29 |