bw's current holdings are as follows:
Total dividends received: R6 571,69
Cash on hand (including dividends): R8,66 (0% of portfolio)
Total fees paid: R7 332,46
Net profit on share sales: R23 848,43
Tax on profit (reflected on leaderboard): R7 154,53
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 264 | 37674 | 27180 | -27.85% | R71 755,20 | 6.17% |
| BTI | British American Tob plc | 108 | 91895 | 77615 | -15.54% | R83 824,20 | 7.2% |
| CML | CORONATION FUND MNGRS LD | 84 | 6680 | 6640 | -0.6% | R5 577,60 | 0.48% |
| CPI | CAPITEC BANK HLDGS LTD | 153 | 65980 | 67278 | 1.97% | R102 935,34 | 8.84% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 1 | 5022 | 4821 | -4% | R48,21 | 0% |
| DBXJP | Db x-trackers MSCI Japan | 8197 | 1213 | 1111 | -8.41% | R91 068,67 | 7.83% |
| DSY | Discovery Ltd | 1666 | 12921 | 11250 | -12.93% | R187 425,00 | 16.1% |
| IPL | IMPERIAL HOLDINGS LTD | 1893 | 16045 | 18150 | 13.12% | R343 579,50 | 29.52% |
| MSM | MASSMART HOLDINGS LTD | 801 | 12457 | 12259 | -1.59% | R98 194,59 | 8.44% |
| MTN | MTN GROUP LTD | 689 | 14345 | 12022 | -16.19% | R82 831,58 | 7.12% |
| STAN40 | STANLIB TOP 40 FUND | 2243 | 4471 | 4304 | -3.74% | R96 538,72 | 8.3% |
Total worth after tax: R1 156 632,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 12:49:32 | DBXJP | Db x-trackers MSCI Japan | 8197 | 1213 | R99 827,33 | |
| 2016-03-02 10:34:28 | CML | CORONATION FUND MNGRS LD | 2984 | 6680 | R200 128,52 | |
| 2016-04-08 11:38:00 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 1984 | 5022 | R100 035,03 | |
| 2016-04-20 11:34:51 | CML | CORONATION FUND MNGRS LD | -2900 | 7488 | -R217 032,00 | |
| 2016-04-20 11:36:10 | DSY | Discovery Ltd | 1666 | 12921 | R216 124,92 | |
| 2016-04-20 11:39:20 | DBXEU | DB X-TRACKERS DJ EU ST 5 | -1983 | 5043 | -R99 882,69 | |
| 2016-04-20 11:39:56 | MTN | MTN GROUP LTD | 689 | 14345 | R99 232,40 | |
| 2016-05-12 14:14:12 | BTI | British American Tob plc | 108 | 91895 | R99 643,59 | |
| 2016-06-09 14:53:45 | MSM | MASSMART HOLDINGS LTD | 801 | 12457 | R100 179,69 | |
| 2016-07-05 09:47:19 | IPL | IMPERIAL HOLDINGS LTD | 679 | 14734 | R100 444,04 | |
| 2016-08-05 14:12:13 | APN | Aspen Pharmacare Hldgs L | 264 | 37674 | R99 857,20 | |
| 2016-10-04 09:30:14 | IPL | IMPERIAL HOLDINGS LTD | 1214 | 16779 | R204 511,85 | |
| 2016-11-25 08:50:53 | CPI | CAPITEC BANK HLDGS LTD | 153 | 65980 | R101 353,20 | |
| 2016-12-12 15:44:39 | STAN40 | STANLIB TOP 40 FUND | 2243 | 4471 | R100 685,67 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | CML | CORONATION FUND MNGRS LD | 84 | 194.65 | R163,51 |
| 2016-08-23 | MTN | MTN GROUP LTD | 689 | 212.50 | R1 464,12 |
| 2016-09-13 | MSM | MASSMART HOLDINGS LTD | 801 | 62.99 | R504,55 |
| 2016-09-20 | IPL | IMPERIAL HOLDINGS LTD | 679 | 361.25 | R2 452,89 |
| 2016-10-04 | DSY | Discovery Ltd | 1666 | 76.50 | R1 274,49 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 264 | 210.80 | R556,51 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 84 | 185.30 | R155,65 |