spiderx's current holdings are as follows:
Total dividends received: R10 735,20
Cash on hand (including dividends): R102 823,89 (9.54% of portfolio)
Total fees paid: R5 449,84
Net profit on share sales: R7 170,00
Tax on profit (reflected on leaderboard): R2 151,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 7286 | 1395 | 1710 | 22.58% | R124 590,60 | 11.56% |
| APN | Aspen Pharmacare Hldgs L | 881 | 31023 | 27180 | -12.39% | R239 455,80 | 22.22% |
| ASC | Ascendis Health Ltd | 7951 | 2508 | 2400 | -4.31% | R190 824,00 | 17.7% |
| CIL | Cons Infrastructure Grp | 6279 | 2892 | 2338 | -19.15% | R146 803,02 | 13.62% |
| MTN | MTN GROUP LTD | 673 | 14782 | 12022 | -18.67% | R80 908,06 | 7.51% |
| SGL | Sibanye Gold Limited | 2606 | 3821 | 2207 | -42.24% | R57 514,42 | 5.34% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1980 | 7808 | 6812 | -12.76% | R134 877,60 | 12.51% |
Total worth after tax: R1 075 646,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 07:52:11 | APN | Aspen Pharmacare Hldgs L | 321 | 30392 | R97 948,55 | |
| 2016-02-01 15:22:55 | ADH | ADVTECH LTD | 7286 | 1395 | R102 046,26 | |
| 2016-03-08 01:02:14 | MTN | MTN GROUP LTD | 673 | 14782 | R99 880,79 | |
| 2016-04-19 15:19:03 | CIL | Cons Infrastructure Grp | 3459 | 3030 | R105 226,93 | |
| 2016-06-09 11:19:29 | RMI | Rand Merchant Ins Hldgs | 3000 | 4095 | R123 341,40 | |
| 2016-06-09 11:20:13 | CIL | Cons Infrastructure Grp | 2820 | 2722 | R77 067,44 | |
| 2016-08-15 18:35:51 | ASC | Ascendis Health Ltd | 7951 | 2508 | R200 208,72 | |
| 2016-09-08 15:59:58 | RMI | Rand Merchant Ins Hldgs | -3000 | 4334 | -R129 900,00 | |
| 2016-10-03 12:01:12 | WHL | WOOLWORTHS HOLDINGS LTD | 1980 | 7808 | R155 216,79 | |
| 2016-10-03 12:01:41 | APN | Aspen Pharmacare Hldgs L | 560 | 31385 | R176 459,02 | |
| 2016-11-03 10:25:37 | SGL | Sibanye Gold Limited | 2606 | 3821 | R99 973,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 673 | 705.50 | R4 748,02 |
| 2016-04-08 | ADH | ADVTECH LTD | 7286 | 14.45 | R1 052,83 |
| 2016-08-23 | MTN | MTN GROUP LTD | 673 | 212.50 | R1 430,12 |
| 2016-09-06 | ADH | ADVTECH LTD | 7286 | 11.48 | R836,43 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 881 | 210.80 | R1 857,15 |
| 2016-10-04 | RMI | Rand Merchant Ins Hldgs | 0 | 55.25 | R0,00 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 7951 | 10.20 | R811,00 |