d3serteagle's current holdings are as follows:
Total dividends received: R2 626,37
Cash on hand (including dividends): R502 700,43 (37.21% of portfolio)
Total fees paid: R2 788,20
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 926 | 6851 | 7150 | 4.36% | R66 209,00 | 4.9% |
| APN | Aspen Pharmacare Hldgs L | 2052 | 19407 | 26325 | 35.65% | R540 189,00 | 39.98% |
| GRT | GROWTHPOINT PROP LTD | 1025 | 2975 | 2350 | -21.01% | R24 087,50 | 1.78% |
| RIN | REDEFINE PROP INT LTD | 5476 | 564 | 780 | 38.3% | R42 712,80 | 3.16% |
| SAB | SABMILLER PLC | 50 | 48577 | 51100 | 5.19% | R25 550,00 | 1.89% |
| SUI | SUN INTERNATIONAL LTD | 631 | 9578 | 9196 | -3.99% | R58 026,76 | 4.29% |
| TSH | Tsogo Sun Holdings Ltd | 1500 | 2607 | 2635 | 1.07% | R39 525,00 | 2.93% |
| WHL | WOOLWORTHS HOLDINGS LTD | 700 | 7167 | 7446 | 3.89% | R52 122,00 | 3.86% |
Total worth after tax: R1 351 122,49
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-26 10:37:36 | APN | Aspen Pharmacare Hldgs L | 2052 | 19407 | R399 824,57 | Pending |
| 2013-05-02 08:52:31 | SAB | SABMILLER PLC | 50 | 48577 | R24 408,50 | Pending |
| 2013-05-02 09:01:54 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 7010 | R14 140,00 | Pending |
| 2013-05-02 09:09:43 | GRT | GROWTHPOINT PROP LTD | 1025 | 2975 | R30 615,72 | Pending |
| 2013-05-02 09:17:12 | RIN | REDEFINE PROP INT LTD | 5476 | 564 | R31 008,18 | Pending |
| 2013-06-03 21:04:28 | WHL | WOOLWORTHS HOLDINGS LTD | 500 | 7230 | R36 294,60 | Pending |
| 2013-06-03 21:05:43 | AIP | Adcock Ingram Hldgs Ltd | 926 | 6851 | R63 694,02 | Pending |
| 2013-07-01 17:11:48 | TSH | Tsogo Sun Holdings Ltd | 1500 | 2607 | R39 261,42 | Pending |
| 2013-07-01 17:12:23 | SUI | SUN INTERNATIONAL LTD | 631 | 9578 | R60 678,93 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-08 | SAB | SABMILLER PLC | 50 | 747.00 | R373,50 |
| 2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 148.00 | R1 036,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 1025 | 76.28 | R781,87 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 1500 | 29.00 | R435,00 |