rietrot's current holdings are as follows:
Total dividends received: R17 911,19
Cash on hand (including dividends): R112 021,26 (12.5% of portfolio)
Total fees paid: R10 829,68
Net profit on share sales: -R11 927,10
Tax on profit (reflected on leaderboard): -R3 578,13
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DLT | Delta Property Fund Ltd | 26800 | 740 | 655 | -11.49% | R175 540,00 | 19.58% |
SGL | Sibanye Gold Limited | 28612 | 2368 | 1479 | -37.55% | R423 171,48 | 47.21% |
TWR | Tower Property Fund Ltd | 27500 | 743 | 675 | -9.14% | R185 625,00 | 20.71% |
Total worth after tax: R899 935,87
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-13 23:43:54 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 6850 | R48 141,80 | |
2017-01-13 23:53:26 | S32 | South32 Ltd | 800 | 2801 | R22 528,00 | |
2017-01-14 00:07:04 | OCE | OCEANA GROUP LTD | 247 | 11206 | R27 798,82 | |
2017-01-19 16:26:28 | WHL | WOOLWORTHS HOLDINGS LTD | -700 | 7213 | -R50 371,00 | |
2017-01-19 16:26:46 | S32 | South32 Ltd | -800 | 2830 | -R22 520,00 | |
2017-01-19 18:41:12 | AIP | Adcock Ingram Hldgs Ltd | 1403 | 5250 | R73 952,13 | |
2017-01-24 12:43:46 | OCE | OCEANA GROUP LTD | -247 | 11850 | -R29 149,50 | |
2017-01-24 12:49:37 | BLU | BLUE LABEL TELECOMS LTD | 1597 | 1813 | R29 073,61 | |
2017-02-01 09:16:49 | TWR | Tower Property Fund Ltd | 5468 | 840 | R46 114,92 | |
2017-02-01 09:19:16 | ZED | Zeder Inv Ltd | 7307 | 730 | R53 554,46 | |
2017-02-17 12:58:58 | ZED | Zeder Inv Ltd | -7307 | 761 | -R55 486,27 | |
2017-02-17 14:15:24 | GFI | GOLD FIELDS LTD | 1234 | 4464 | R55 306,10 | |
2017-02-20 10:37:17 | BLU | BLUE LABEL TELECOMS LTD | -1597 | 1800 | -R28 626,00 | |
2017-02-20 11:59:55 | RLF | Rolfes Technology Hldgs | 5794 | 530 | R30 831,03 | |
2017-02-27 11:28:33 | TWR | Tower Property Fund Ltd | -5468 | 840 | -R45 811,20 | |
2017-02-27 11:34:16 | RLF | Rolfes Technology Hldgs | 6900 | 575 | R39 833,70 | |
2017-03-01 10:50:02 | RLF | Rolfes Technology Hldgs | 10000 | 554 | R55 621,60 | |
2017-03-01 13:33:55 | ART | ARGENT INDUSTRIAL LTD | 10000 | 480 | R48 192,00 | |
2017-03-13 12:53:12 | AIP | Adcock Ingram Hldgs Ltd | -1403 | 6000 | -R84 060,00 | |
2017-03-13 13:31:21 | MRP | MR PRICE GROUP LTD | 496 | 17391 | R86 604,40 | |
2017-03-23 10:02:17 | ART | ARGENT INDUSTRIAL LTD | -10000 | 500 | -R49 880,00 | |
2017-03-23 10:02:40 | GFI | GOLD FIELDS LTD | -1234 | 4469 | -R55 027,46 | |
2017-03-23 10:04:24 | ACG | Anchor Group Limited | 14039 | 745 | R105 008,91 | |
2017-04-03 11:36:44 | ACG | Anchor Group Limited | 6900 | 782 | R54 173,83 | |
2017-04-03 11:38:00 | RLF | Rolfes Technology Hldgs | 8235 | 558 | R46 135,11 | |
2017-04-07 07:39:09 | ACG | Anchor Group Limited | -20939 | 700 | -R146 453,00 | |
2017-04-07 07:39:31 | MRP | MR PRICE GROUP LTD | -496 | 14832 | -R73 446,72 | |
2017-04-07 07:39:47 | RLF | Rolfes Technology Hldgs | -30929 | 535 | -R165 350,15 | |
2017-04-07 08:58:46 | SGL | Sibanye Gold Limited | 11390 | 3345 | R382 519,48 | |
2017-05-05 08:24:49 | SGL | Sibanye Gold Limited | 3842 | 2595 | R100 098,70 | |
2017-06-02 07:45:43 | SGL | Sibanye Gold Limited | 6480 | 1475 | R95 962,32 | |
2017-07-03 09:25:51 | SGL | Sibanye Gold Limited | 6900 | 1469 | R101 766,44 | |
2017-08-01 13:38:43 | TWR | Tower Property Fund Ltd | 13000 | 774 | R101 022,48 | |
2017-09-01 10:18:04 | TWR | Tower Property Fund Ltd | 14500 | 715 | R104 089,70 | |
2017-11-01 09:52:50 | DLT | Delta Property Fund Ltd | 26800 | 740 | R199 113,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-02-14 | TWR | Tower Property Fund Ltd | 5468 | 32.64 | R1 784,76 |
2017-03-07 | GFI | GOLD FIELDS LTD | 1234 | 51.00 | R629,34 |
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 113.05 | R0,00 |
2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 0 | 50.40 | R0,00 |
2017-03-20 | ART | ARGENT INDUSTRIAL LTD | 10000 | 8.00 | R800,00 |
2017-03-28 | RLF | Rolfes Technology Hldgs | 22694 | 3.20 | R726,21 |
2017-05-02 | ZED | Zeder Inv Ltd | 0 | 8.80 | R0,00 |
2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
2017-06-20 | MRP | MR PRICE GROUP LTD | 0 | 351.04 | R0,00 |
2017-06-27 | OCE | OCEANA GROUP LTD | 0 | 72.00 | R0,00 |
2017-07-25 | ART | ARGENT INDUSTRIAL LTD | 0 | 8.80 | R0,00 |
2017-08-15 | TWR | Tower Property Fund Ltd | 13000 | 30.94 | R4 022,20 |
2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
2017-11-21 | DLT | Delta Property Fund Ltd | 26800 | 37.12 | R9 948,16 |
2017-12-05 | MRP | MR PRICE GROUP LTD | 0 | 223.20 | R0,00 |