Wallie's current holdings are as follows:
Total dividends received: R12 468,75
Cash on hand (including dividends): R200 641,13 (17.47% of portfolio)
Total fees paid: R4 166,12
Net profit on share sales: R1 917,90
Tax on profit (reflected on leaderboard): R575,37
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 21269 | 888 | 567 | -36.12% | R120 595,23 | 10.5% |
| MTN | MTN GROUP LTD | 248 | 17741 | 13900 | -21.65% | R34 472,00 | 3% |
| NPN | NASPERS LTD -N- | 176 | 182317 | 214900 | 17.87% | R378 224,00 | 32.93% |
| NTC | NETCARE LIMITED | 3609 | 4101 | 3470 | -15.38% | R125 232,30 | 10.9% |
| RMH | RMB HOLDINGS LTD | 847 | 6580 | 5916 | -10.09% | R50 108,52 | 4.36% |
| SAB | SABMILLER PLC | 130 | 77560 | 92715 | 19.54% | R120 529,50 | 10.5% |
| TKG | Telkom SA SOC Ltd | 1789 | 8450 | 6630 | -21.54% | R118 610,70 | 10.33% |
Total worth after tax: R1 147 838,01
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-12 13:19:43 | NPN | NASPERS LTD -N- | 59 | 167989 | R99 509,96 | |
| 2015-02-26 12:46:33 | NTC | NETCARE LIMITED | 1200 | 4040 | R48 673,92 | |
| 2015-03-03 13:27:59 | TKG | Telkom SA SOC Ltd | 1789 | 8450 | R151 775,18 | |
| 2015-04-01 13:28:46 | NTC | NETCARE LIMITED | 2409 | 4131 | R99 913,85 | |
| 2015-05-04 09:30:12 | NPN | NASPERS LTD -N- | -9 | 189299 | -R16 916,91 | |
| 2015-06-17 15:46:13 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 869 | R87 247,60 | |
| 2015-07-23 15:34:05 | NPN | NASPERS LTD -N- | 126 | 188003 | R237 831,32 | |
| 2015-08-04 13:45:50 | AFH | Alexander Forbes Group Holdings Ltd | 11269 | 904 | R102 279,25 | |
| 2015-09-01 13:52:58 | MTN | MTN GROUP LTD | 248 | 17741 | R44 173,67 | |
| 2015-09-01 13:53:44 | RMH | RMB HOLDINGS LTD | 847 | 6580 | R55 955,53 | |
| 2015-10-05 14:15:49 | SAB | SABMILLER PLC | 130 | 77560 | R101 231,31 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-11 | NTC | NETCARE LIMITED | 3609 | 32.30 | R1 165,71 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 10.20 | R1 020,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 10000 | 10.20 | R1 020,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1789 | 182.75 | R3 269,40 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1789 | 182.75 | R3 269,40 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1789 | 25.50 | R456,19 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 1789 | 25.50 | R456,19 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 176 | 399.50 | R703,12 |
| 2015-10-02 | RMH | RMB HOLDINGS LTD | 847 | 130.90 | R1 108,72 |