marguerittereed's current holdings are as follows:
Total dividends received: R3 918,05
Cash on hand (including dividends): R127,11 (0.01% of portfolio)
Total fees paid: R19 472,06
Net profit on share sales: R72 736,70
Tax on profit (reflected on leaderboard): R21 821,01
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ARA | Astoria Investments Ltd. | 4475 | 1450 | 1660 | 14.48% | R74 285,00 | 5.23% |
| BAT | Brait SE | 3000 | 13168 | 17008 | 29.16% | R510 240,00 | 35.93% |
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 360 | 2645 | 2539 | -4.01% | R9 140,40 | 0.64% |
| FSR | FIRSTRAND LTD | 5148 | 4172 | 4446 | 6.57% | R228 880,08 | 16.12% |
| KAP | KAP Industrial Hldgs Ltd | 13120 | 665 | 689 | 3.61% | R90 396,80 | 6.37% |
| LON | Lonmin plc | 10934 | 1539 | 1774 | 15.27% | R193 969,16 | 13.66% |
| MDC | Mediclinic Internat Ltd | 534 | 11460 | 12100 | 5.58% | R64 614,00 | 4.55% |
| PGR | Peregrine Holdings Limit | 8561 | 2973 | 2900 | -2.46% | R248 269,00 | 17.48% |
Total worth after tax: R1 398 100,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-07 12:33:36 | ADI | Adaptit Holdings Limited | 1000 | 975 | R9 870,00 | |
| 2015-09-07 12:34:25 | BAT | Brait SE | 5000 | 13168 | R661 033,60 | |
| 2015-09-07 12:38:53 | APN | Aspen Pharmacare Hldgs L | 671 | 32547 | R219 263,93 | |
| 2015-09-10 07:51:23 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 360 | 2645 | R9 642,00 | |
| 2015-10-01 09:30:13 | AQP | AQUARIUS PLATINUM LTD | 69776 | 143 | R100 178,80 | |
| 2015-10-02 09:38:49 | ADI | Adaptit Holdings Limited | -1000 | 1000 | -R9 880,00 | |
| 2015-10-02 09:39:57 | AQP | AQUARIUS PLATINUM LTD | 647 | 150 | R1 090,50 | |
| 2015-10-02 09:40:55 | BAT | Brait SE | -2000 | 14199 | -R283 860,00 | |
| 2015-10-02 09:41:51 | AQP | AQUARIUS PLATINUM LTD | 19300 | 150 | R29 070,00 | |
| 2015-10-02 10:19:14 | SEP | Sephaku Holdings Ltd | 37616 | 689 | R260 210,94 | |
| 2015-10-05 07:18:36 | APN | Aspen Pharmacare Hldgs L | -671 | 29199 | -R195 805,29 | |
| 2015-10-05 07:20:16 | GFI | GOLD FIELDS LTD | 4922 | 3946 | R194 999,01 | |
| 2015-10-08 10:20:35 | SEP | Sephaku Holdings Ltd | -37616 | 680 | -R255 668,80 | |
| 2015-10-08 10:21:39 | REM | REMGRO LTD | 931 | 27231 | R254 534,69 | |
| 2015-10-15 13:27:45 | GFI | GOLD FIELDS LTD | -2922 | 4189 | -R122 282,58 | |
| 2015-10-15 13:28:19 | SYG | Sygnia Limited | 7471 | 1630 | R122 264,41 | |
| 2015-10-20 10:22:52 | SYG | Sygnia Limited | -7471 | 1376 | -R102 680,96 | |
| 2015-10-20 10:24:22 | AFT | Afrimat Limited | 4674 | 2242 | R105 210,24 | |
| 2015-10-26 17:14:02 | GFI | GOLD FIELDS LTD | -2000 | 3930 | -R78 480,00 | |
| 2015-10-26 17:14:29 | MTN | MTN GROUP LTD | 464 | 16644 | R77 537,07 | |
| 2015-11-02 08:42:18 | CML | CORONATION FUND MNGRS LD | 1366 | 7275 | R99 774,01 | |
| 2015-11-09 09:09:46 | REM | REMGRO LTD | -931 | 27299 | -R254 033,69 | |
| 2015-11-10 15:11:10 | PGR | Peregrine Holdings Limit | 8561 | 2973 | R255 536,60 | |
| 2015-11-17 11:30:34 | CML | CORONATION FUND MNGRS LD | -1366 | 6438 | -R87 823,08 | |
| 2015-11-17 11:37:15 | KAP | KAP Industrial Hldgs Ltd | 13120 | 665 | R87 596,99 | |
| 2015-11-25 11:31:18 | MTN | MTN GROUP LTD | -464 | 14160 | -R65 582,40 | |
| 2015-11-25 11:31:46 | ARA | Astoria Investments Ltd. | 4475 | 1450 | R65 147,05 | |
| 2015-12-01 09:58:32 | SNV | Santova Logistics Ltd | 9872 | 390 | R38 654,80 | |
| 2015-12-01 09:58:58 | MDC | Mediclinic Internat Ltd | 534 | 11460 | R61 441,19 | |
| 2015-12-11 17:04:53 | AQP | AQUARIUS PLATINUM LTD | -89723 | 242 | -R217 009,66 | |
| 2015-12-14 10:48:36 | FSR | FIRSTRAND LTD | 5148 | 4172 | R215 633,66 | |
| 2015-12-23 09:45:20 | AFT | Afrimat Limited | -4674 | 2725 | -R127 246,50 | |
| 2015-12-23 09:46:15 | SNV | Santova Logistics Ltd | -9872 | 415 | -R40 848,80 | |
| 2015-12-23 09:47:56 | LON | Lonmin plc | 10934 | 1539 | R168 947,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 360 | 0.23 | R0,83 |
| 2015-10-02 | APN | Aspen Pharmacare Hldgs L | 671 | 183.60 | R1 231,96 |
| 2015-11-06 | REM | REMGRO LTD | 931 | 220.15 | R2 049,60 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |
| 2015-12-04 | AFT | Afrimat Limited | 4674 | 13.60 | R635,66 |