Kerrits's current holdings are as follows:
Total dividends received: R5 660,42
Cash on hand (including dividends): R4,46 (0% of portfolio)
Total fees paid: R4 803,22
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 | 2903 | 7044 | 7150 | 1.5% | R207 564,50 | 17.45% |
| CLR | CLOVER INDUSTRIES LTD | 8000 | 1700 | 1770 | 4.12% | R141 600,00 | 11.91% |
| GFI | GOLD FIELDS LTD | 3000 | 5520 | 3140 | -43.12% | R94 200,00 | 7.92% |
| GRT | GROWTHPOINT PROP LTD | 6000 | 2359 | 2350 | -0.38% | R141 000,00 | 11.86% |
| JDG | JD GROUP LTD | 3592 | 2786 | 2800 | 0.5% | R100 576,00 | 8.46% |
| NPN | NASPERS LTD -N- | 176 | 86499 | 103000 | 19.08% | R181 280,00 | 15.24% |
| REM | REMGRO LTD | 202 | 18700 | 19959 | 6.73% | R40 317,18 | 3.39% |
| RLF | Rolfes Technology Hldgs | 36000 | 597 | 620 | 3.91% | R223 200,00 | 18.77% |
| SAP | SAPPI LTD | 2000 | 2414 | 2970 | 23.03% | R59 400,00 | 5% |
Total worth after tax: R1 189 142,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-08-24 16:46:36 | GRT | GROWTHPOINT PROP LTD | 6000 | 2359 | R142 106,16 | Pending |
| 2013-08-24 16:50:32 | RLF | Rolfes Technology Hldgs | 30000 | 591 | R178 009,20 | Pending |
| 2013-08-24 16:56:48 | GFI | GOLD FIELDS LTD | 3000 | 5520 | R166 262,40 | Pending |
| 2013-08-24 18:38:45 | SAP | SAPPI LTD | 1000 | 2381 | R23 930,00 | Pending |
| 2013-08-24 18:50:32 | CLR | CLOVER INDUSTRIES LTD | 8000 | 1700 | R136 544,00 | Pending |
| 2013-08-24 18:56:01 | NPN | NASPERS LTD -N- | 176 | 86499 | R152 847,19 | Pending |
| 2013-09-01 18:50:52 | SAP | SAPPI LTD | 1000 | 2447 | R24 590,00 | Pending |
| 2013-09-01 19:12:24 | RLF | Rolfes Technology Hldgs | 6000 | 625 | R37 650,00 | Pending |
| 2013-09-01 19:19:50 | REM | REMGRO LTD | 202 | 18700 | R37 925,10 | Pending |
| 2013-10-02 05:15:05 | AIP | Adcock Ingram Hldgs Ltd | 1530 | 6860 | R105 377,83 | Pending |
| 2013-11-02 01:46:52 | AIP | Adcock Ingram Hldgs Ltd | 1373 | 7250 | R99 940,67 | Pending |
| 2013-12-03 03:31:26 | JDG | JD GROUP LTD | 3592 | 2786 | R100 473,41 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | NPN | NASPERS LTD -N- | 176 | 385.00 | R677,60 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 6000 | 76.28 | R4 576,80 |
| 2013-11-08 | REM | REMGRO LTD | 202 | 201.00 | R406,02 |