Cornel's current holdings are as follows:
Total dividends received: R2 934,98
Cash on hand (including dividends): R45,00 (0% of portfolio)
Total fees paid: R4 824,43
Net profit on share sales: R90,00
Tax on profit (reflected on leaderboard): R27,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 16 | 13484 | 11209 | -16.87% | R1 793,44 | 0.15% |
| DLT | Delta Property Fund Ltd | 1000 | 818 | 685 | -16.26% | R6 850,00 | 0.59% |
| DTC | DATATEC LTD | 2790 | 6665 | 5352 | -19.7% | R149 320,80 | 12.88% |
| INL | INVESTEC LTD | 90 | 11309 | 11298 | -0.1% | R10 168,20 | 0.88% |
| JSE | JSE LTD | 898 | 12684 | 13000 | 2.49% | R116 740,00 | 10.07% |
| RMH | RMB HOLDINGS LTD | 986 | 5885 | 5916 | 0.53% | R58 331,76 | 5.03% |
| SAB | SABMILLER PLC | 300 | 87100 | 92715 | 6.45% | R278 145,00 | 23.99% |
| SPG | SUPER GROUP LTD | 2000 | 3565 | 3700 | 3.79% | R74 000,00 | 6.38% |
| STX40 | Satrix 40 Portfolio | 10000 | 4854 | 4638 | -4.45% | R463 800,00 | 40.01% |
Total worth after tax: R1 159 167,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-01 15:08:18 | STX40 | Satrix 40 Portfolio | 10000 | 4854 | R487 341,60 | |
| 2015-05-01 15:09:40 | INL | INVESTEC LTD | 90 | 11309 | R10 298,10 | |
| 2015-05-01 15:10:22 | ANG | ANGLOGOLD ASHANTI LTD | 16 | 13484 | R2 277,44 | |
| 2015-07-30 12:42:49 | AWA | Arrowhead Properties A | 500 | 962 | R4 930,00 | |
| 2015-07-30 12:44:09 | DLT | Delta Property Fund Ltd | 1000 | 818 | R8 300,00 | |
| 2015-07-30 12:44:57 | DTC | DATATEC LTD | 2790 | 6665 | R186 697,31 | |
| 2015-11-15 21:14:53 | SAB | SABMILLER PLC | 300 | 87100 | R262 345,20 | |
| 2015-11-15 21:15:40 | AWA | Arrowhead Properties A | -500 | 980 | -R4 780,00 | |
| 2015-12-06 22:33:39 | SPG | SUPER GROUP LTD | 2000 | 3565 | R71 585,20 | |
| 2015-12-06 22:36:48 | RMH | RMB HOLDINGS LTD | 986 | 5885 | R58 258,20 | |
| 2015-12-06 22:37:37 | JSE | JSE LTD | 898 | 12684 | R114 357,93 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-08-28 | AWA | Arrowhead Properties A | 500 | 16.07 | R80,35 |
| 2015-11-13 | DLT | Delta Property Fund Ltd | 1000 | 36.46 | R364,60 |
| 2015-11-20 | DTC | DATATEC LTD | 2790 | 89.25 | R2 490,07 |
| 2015-12-04 | AWA | Arrowhead Properties A | 0 | 16.15 | R0,00 |