Rose petal's current holdings are as follows:

Total dividends received: R8 787,22
Cash on hand (including dividends): R408 159,08 (36.85% of portfolio)
Total fees paid: R4 049,01
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 100 35817 30800 -14.01% R30 800,00 2.78%
ATT Attacq Limited 500 2295 1810 -21.13% R9 050,00 0.82%
BSR Basil Read Holdings Ltd 25000 405 350 -13.58% R87 500,00 7.9%
FSR FIRSTRAND LTD 2000 5602 4446 -20.64% R88 920,00 8.03%
HYP Hyprop Inv Ltd 300 12881 10185 -20.93% R30 555,00 2.76%
MTN MTN GROUP LTD 700 20688 13900 -32.81% R97 300,00 8.78%
SAB SABMILLER PLC 50 66310 92715 39.82% R46 357,50 4.18%
SBK STANDARD BANK GROUP LTD 700 15988 11793 -26.24% R82 551,00 7.45%
SOL Sasol Limited 100 42250 42600 0.83% R42 600,00 3.85%
TBS Tiger Brands Ltd 500 29730 32199 8.3% R160 995,00 14.53%
TSH Tsogo Sun Holdings Ltd 1000 2399 2297 -4.25% R22 970,00 2.07%

Total worth after tax: R1 107 757,58

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-08-11 21:27:33 HYP Hyprop Inv Ltd 100 12881 R13 001,00  
2015-08-11 21:38:33 FSR FIRSTRAND LTD 2000 5602 R112 488,16  
2015-08-11 21:48:55 SOL Sasol Limited 100 42250 R42 419,00  
2015-08-11 21:50:44 SBK STANDARD BANK GROUP LTD 500 15988 R80 259,76  
2015-08-11 21:54:19 ATT Attacq Limited 100 2295 R2 415,00  
2015-08-11 21:56:45 MTN MTN GROUP LTD 700 20688 R145 395,26  
2015-08-11 21:59:41 TBS Tiger Brands Ltd 500 29730 R149 244,60  
2015-08-11 22:02:53 AQP AQUARIUS PLATINUM LTD 5000 133 R6 770,00  
2015-08-11 22:06:53 AQP AQUARIUS PLATINUM LTD 20000 133 R26 720,00  
2015-08-11 22:08:51 TSH Tsogo Sun Holdings Ltd 1000 2399 R24 110,00  
2015-08-11 22:10:21 SBK STANDARD BANK GROUP LTD 200 15988 R32 103,90  
2015-08-11 22:11:13 ATT Attacq Limited 400 2295 R9 300,00  
2015-08-11 22:12:10 HYP Hyprop Inv Ltd 200 12881 R25 882,00  
2015-08-13 20:00:50 APN Aspen Pharmacare Hldgs L 100 35817 R35 960,27  
2015-08-13 20:01:31 SAB SABMILLER PLC 50 66310 R33 287,62  
2015-08-28 17:01:29 CAC Cafca Limited 50000 175 R87 850,00  
2015-09-03 15:04:57 CAC Cafca Limited -50000 175 -R87 380,00  
2015-09-03 23:16:45 BSR Basil Read Holdings Ltd 25000 405 R101 655,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-08-21 MTN MTN GROUP LTD 700 408.00 R2 856,00
2015-08-21 MTN MTN GROUP LTD 700 408.00 R2 856,00
2015-09-04 SBK STANDARD BANK GROUP LTD 700 257.55 R1 802,85
2015-09-17 HYP Hyprop Inv Ltd 300 238.26 R714,78
2015-10-02 APN Aspen Pharmacare Hldgs L 100 183.60 R183,60
2015-10-02 FSR FIRSTRAND LTD 2000 99.45 R1 989,00
2015-10-02 SOL Sasol Limited 100 977.50 R977,50
2015-12-04 TSH Tsogo Sun Holdings Ltd 1000 26.35 R263,50