angelo's current holdings are as follows:
Total dividends received: R6 323,47
Cash on hand (including dividends): R403 926,72 (31.04% of portfolio)
Total fees paid: R3 194,80
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 |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 8500 | 1356 | 1735 | 27.96% | R147 475,00 | 11.33% |
| APN | Aspen Pharmacare Hldgs L | 277 | 36070 | 30800 | -14.61% | R85 316,00 | 6.56% |
| CGR | Calgro M3 Hldgs Ltd | 2380 | 2080 | 2173 | 4.47% | R51 717,40 | 3.97% |
| DSY | Discovery Ltd | 740 | 13564 | 13650 | 0.63% | R101 010,00 | 7.76% |
| NPN | NASPERS LTD -N- | 77 | 173841 | 214900 | 23.62% | R165 473,00 | 12.72% |
| SAB | SABMILLER PLC | 151 | 66158 | 92715 | 40.14% | R139 999,65 | 10.76% |
| SOL | Sasol Limited | 236 | 42252 | 42600 | 0.82% | R100 536,00 | 7.73% |
| VOD | Vodacom Group Ltd | 689 | 14541 | 15355 | 5.6% | R105 795,95 | 8.13% |
Total worth after tax: R1 301 249,72
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-08-09 20:34:28 | SAB | SABMILLER PLC | 151 | 66158 | R100 298,17 | |
| 2015-08-09 20:35:19 | NPN | NASPERS LTD -N- | 57 | 174698 | R99 976,17 | |
| 2015-08-09 20:35:53 | SOL | Sasol Limited | 236 | 42252 | R100 113,58 | |
| 2015-08-09 20:36:23 | VOD | Vodacom Group Ltd | 689 | 14541 | R100 588,24 | |
| 2015-08-09 20:36:53 | APN | Aspen Pharmacare Hldgs L | 277 | 36070 | R100 313,56 | |
| 2015-08-09 20:37:19 | DSY | Discovery Ltd | 740 | 13564 | R100 775,09 | |
| 2015-08-09 20:38:18 | ACG | Anchor Group Limited | 3500 | 1450 | R50 953,00 | |
| 2015-08-09 20:39:05 | CGR | Calgro M3 Hldgs Ltd | 2380 | 2080 | R49 702,02 | |
| 2015-09-03 14:12:12 | ACG | Anchor Group Limited | 5000 | 1290 | R64 758,00 | |
| 2015-09-03 14:13:32 | NPN | NASPERS LTD -N- | 20 | 171399 | R34 416,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-08-21 | ACG | Anchor Group Limited | 3500 | 9.35 | R327,25 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 77 | 399.50 | R307,62 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 277 | 183.60 | R508,57 |
| 2015-10-02 | DSY | Discovery Ltd | 740 | 75.65 | R559,81 |
| 2015-10-02 | SOL | Sasol Limited | 236 | 977.50 | R2 306,90 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 689 | 335.75 | R2 313,32 |