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
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
LDT | Code | Name | No. of shares | Dividend per share | Total 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 |