rjthomas's current holdings are as follows:
Total dividends received: R5 274,36
Cash on hand (including dividends): R905 470,84 (80.2% of portfolio)
Total fees paid: R1 191,87
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 |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 1250 | 1274 | 1085 | -14.84% | R13 562,50 | 1.2% |
| ASR | ASSORE LTD | 99 | 36280 | 22000 | -39.36% | R21 780,00 | 1.93% |
| DSY | Discovery Ltd | 499 | 14744 | 11998 | -18.62% | R59 870,02 | 5.3% |
| SHP | Shoprite Holdings Ltd | 500 | 17734 | 13408 | -24.39% | R67 040,00 | 5.94% |
| SOL | Sasol Limited | 199 | 42152 | 30768 | -27.01% | R61 228,32 | 5.42% |
Total worth after tax: R1 128 951,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-03-08 16:26:00 | SHP | Shoprite Holdings Ltd | 500 | 17734 | R89 024,68 | |
| 2019-03-08 16:27:47 | DSY | Discovery Ltd | 499 | 14744 | R73 866,85 | |
| 2019-03-08 16:28:41 | ASR | ASSORE LTD | 99 | 36280 | R36 060,87 | |
| 2019-03-08 16:30:09 | SOL | Sasol Limited | 199 | 42152 | R84 218,01 | |
| 2019-03-08 16:31:11 | ADH | ADVTECH LTD | 1250 | 1274 | R16 045,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | DSY | Discovery Ltd | 499 | 80.80 | R403,19 |
| 2019-03-12 | ASR | ASSORE LTD | 99 | 800.00 | R792,00 |
| 2019-03-12 | SHP | Shoprite Holdings Ltd | 500 | 124.80 | R624,00 |
| 2019-03-12 | SOL | Sasol Limited | 199 | 472.00 | R939,28 |
| 2019-04-09 | ADH | ADVTECH LTD | 1250 | 12.00 | R150,00 |
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 500 | 130.40 | R652,00 |
| 2019-09-23 | ADH | ADVTECH LTD | 1250 | 12.00 | R150,00 |
| 2019-09-23 | ASR | ASSORE LTD | 99 | 1120.00 | R1 108,80 |
| 2019-10-01 | DSY | Discovery Ltd | 499 | 91.20 | R455,09 |