WDE's current holdings are as follows:
Total dividends received: R15 430,75
Cash on hand (including dividends): R403 179,64 (32.39% of portfolio)
Total fees paid: R3 235,81
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 |
|---|---|---|---|---|---|---|---|
| BIL | BHP BILLITON PLC | 154 | 32090 | 24960 | -22.22% | R38 438,40 | 3.09% |
| COH | CURRO HOLDINGS LIMITED | 4256 | 2600 | 2860 | 10% | R121 721,60 | 9.78% |
| OMN | OMNIA HOLDINGS LTD | 242 | 20551 | 18250 | -11.2% | R44 165,00 | 3.55% |
| PGR | Peregrine Holdings Limit | 13075 | 2291 | 2289 | -0.09% | R299 286,75 | 24.04% |
| RCL | RCL Foods Limited | 7000 | 1500 | 1945 | 29.67% | R136 150,00 | 10.94% |
| SHP | Shoprite Holdings Ltd | 1239 | 15706 | 16286 | 3.69% | R201 783,54 | 16.21% |
Total worth after tax: R1 244 724,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 13:36:53 | BIL | BHP BILLITON PLC | 154 | 32090 | R49 616,27 | |
| 2014-01-08 13:37:25 | OMN | OMNIA HOLDINGS LTD | 242 | 20551 | R49 932,35 | |
| 2014-02-03 12:19:52 | SHP | Shoprite Holdings Ltd | 694 | 14421 | R100 482,07 | |
| 2014-04-11 09:01:14 | RCL | RCL Foods Limited | 7000 | 1500 | R105 420,00 | |
| 2014-04-11 09:07:29 | SHP | Shoprite Holdings Ltd | 545 | 17342 | R94 891,96 | |
| 2014-07-22 13:57:19 | PGR | Peregrine Holdings Limit | 13075 | 2291 | R300 746,44 | |
| 2014-08-06 09:21:52 | COH | CURRO HOLDINGS LIMITED | 4256 | 2600 | R111 098,62 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-01-10 | OMN | OMNIA HOLDINGS LTD | 242 | 157.25 | R380,55 |
| 2014-03-13 | SHP | Shoprite Holdings Ltd | 694 | 112.20 | R778,67 |
| 2014-08-01 | PGR | Peregrine Holdings Limit | 13075 | 85.00 | R11 113,75 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 154 | 559.68 | R861,91 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 1239 | 185.30 | R2 295,87 |