RogueRabbit's current holdings are as follows:
Total dividends received: R18 422,56
Cash on hand (including dividends): R411 167,19 (37.32% of portfolio)
Total fees paid: R3 216,16
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 |
|---|---|---|---|---|---|---|---|
| DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 6798 | 2973 | 2560 | -13.89% | R174 028,80 | 15.8% |
| KIO | KUMBA IRON ORE LTD | 600 | 33032 | 26863 | -18.68% | R161 178,00 | 14.63% |
| STX500 | Satrix S&P 500 ETF | 5488 | 3707 | 3486 | -5.96% | R191 311,68 | 17.36% |
| VOD | Vodacom Group Ltd | 1271 | 15759 | 12908 | -18.09% | R164 060,68 | 14.89% |
Total worth after tax: R1 101 746,35
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 08:53:43 | KIO | KUMBA IRON ORE LTD | 260 | 37913 | R98 968,10 | |
| 2018-02-06 06:56:43 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3398 | 2961 | R101 017,24 | |
| 2018-03-06 14:22:30 | VOD | Vodacom Group Ltd | 611 | 16277 | R99 850,28 | |
| 2018-04-10 06:46:20 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3400 | 2985 | R101 895,96 | |
| 2018-05-16 09:03:19 | VOD | Vodacom Group Ltd | 660 | 15280 | R101 251,39 | |
| 2018-06-04 07:36:16 | KIO | KUMBA IRON ORE LTD | 340 | 29300 | R100 018,48 | |
| 2018-08-07 10:56:11 | STX500 | Satrix S&P 500 ETF | 5488 | 3707 | R204 253,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 260 | 1200.00 | R3 120,00 |
| 2018-06-19 | VOD | Vodacom Group Ltd | 1271 | 340.00 | R4 321,40 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 600 | 1160.80 | R6 964,80 |
| 2018-11-27 | VOD | Vodacom Group Ltd | 1271 | 316.00 | R4 016,36 |