dieWerner's current holdings are as follows:

Total dividends received: R272 973,10
Cash on hand (including dividends): R1 342 855,71 (97.5% of portfolio)
Total fees paid: R106 056,16
Net profit on share sales: -R617,76
Tax on profit (reflected on leaderboard): -R185,33

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RLF Rolfes Technology Hldgs 7182 411 480 16.79% R34 473,60 2.5%

Total worth after tax: R1 377 514,64

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-19 08:57:06 SAB SABMILLER PLC 99 98900 R98 302,64  
2016-01-19 08:57:26 SAB SABMILLER PLC -50 98900 -R49 330,00  
2016-01-19 08:57:58 STXIND Satrix INDI Portfolio 736 6797 R50 226,02  
2016-01-20 11:21:41 STXIND Satrix INDI Portfolio -736 6652 -R48 838,72  
2016-01-20 11:21:54 SAB SABMILLER PLC -50 98458 -R49 109,00  
2016-01-20 11:29:32 SNV Santova Logistics Ltd 24102 405 R98 003,55  
2016-01-27 16:27:54 SNV Santova Logistics Ltd -24102 390 -R93 877,80  
2016-01-27 16:28:16 HAR Harmony GM Co Ltd 2849 3279 R93 792,38  
2016-02-04 09:51:47 ANG ANGLOGOLD ASHANTI LTD 198 15954 R31 715,28  
2016-02-04 09:52:34 GFI GOLD FIELDS LTD 500 6196 R31 103,92  
2016-02-04 09:53:44 ACL ArcelorMittal SA Limited 4704 785 R37 074,11  
2016-03-07 07:46:24 HAR Harmony GM Co Ltd 1873 5019 R94 381,89  
2016-03-30 12:51:51 ACL ArcelorMittal SA Limited -4704 822 -R38 546,88  
2016-03-30 14:46:51 HAR Harmony GM Co Ltd 760 5789 R44 172,39  
2016-04-04 12:40:28 HAR Harmony GM Co Ltd 1899 5240 R99 905,63  
2016-04-12 14:44:39 GFI GOLD FIELDS LTD -500 6279 -R31 275,00  
2016-04-12 14:45:58 HAR Harmony GM Co Ltd 527 5927 R31 360,23  
2016-06-08 12:39:39 SGL Sibanye Gold Limited 4201 4740 R199 923,91  
2016-06-24 11:02:14 SGL Sibanye Gold Limited -4201 5102 -R214 215,02  
2016-06-24 11:02:28 HAR Harmony GM Co Ltd -7908 5453 -R431 103,24  
2016-06-24 11:02:39 ANG ANGLOGOLD ASHANTI LTD -198 26276 -R51 906,48  
2016-06-24 11:04:05 CCO Capital&Counties Prop pl 2998 6395 R192 488,99  
2016-06-24 11:04:37 ITU Intu Properties plc 2500 5930 R148 843,00  
2016-06-24 11:05:03 GLN Glencore Xstrata plc 4969 3000 R149 666,28  
2016-06-24 11:06:07 INP INVESTEC PLC 995 9454 R94 443,57  
2016-06-24 11:06:43 BIL BHP BILLITON PLC 617 17506 R108 444,07  
2016-07-01 14:40:53 FBR FAMOUS BRANDS LTD 200 12478 R25 076,00  
2016-07-01 14:50:26 BVT Bidvest Ltd 100 13621 R13 741,00  
2016-07-01 14:51:31 EQS EQSTRA HOLDINGS LTD 10000 273 R27 420,00  
2016-07-01 14:52:24 SAB SABMILLER PLC 10 84786 R8 598,60  
2016-07-01 14:53:24 ANG ANGLOGOLD ASHANTI LTD 89 27621 R24 702,69  
2016-08-08 16:16:29 GLN Glencore Xstrata plc -4969 3461 -R171 857,09  
2016-08-08 16:16:43 ANG ANGLOGOLD ASHANTI LTD -89 29702 -R26 314,78  
2016-08-08 16:16:52 BIL BHP BILLITON PLC -617 18602 -R114 654,34  
2016-08-08 16:17:02 BVT Bidvest Ltd -100 16322 -R16 202,00  
2016-08-08 16:17:14 FBR FAMOUS BRANDS LTD -200 13818 -R27 516,00  
2016-08-08 16:17:44 BAT Brait SE 3698 12226 R453 925,95  
2016-08-10 07:34:06 BAT Brait SE -3698 11278 -R416 940,44  
2016-08-10 09:39:29 LON Lonmin plc 9824 4226 R416 822,89  
2016-08-15 15:51:41 EQS EQSTRA HOLDINGS LTD -10000 276 -R27 480,00  
2016-08-29 14:07:18 SAB SABMILLER PLC -10 83255 -R8 205,50  
2016-08-29 14:07:34 LON Lonmin plc -9824 4004 -R393 232,96  
2016-08-29 14:07:45 ITU Intu Properties plc -2500 5919 -R147 855,00  
2016-08-29 14:07:56 INP INVESTEC PLC -995 8583 -R85 280,85  
2016-08-29 14:08:08 CCO Capital&Counties Prop pl -2998 5450 -R163 271,00  
2016-08-29 14:09:21 ADR Adcorp Holdings Limited 48367 1700 R825 527,96  
2016-09-05 08:09:10 ADR Adcorp Holdings Limited -48367 1638 -R792 131,46  
2016-09-05 08:09:35 EMI EMIRA PROPERTY FUND 65540 1398 R919 914,20  
2016-09-07 07:21:00 EMI EMIRA PROPERTY FUND -65540 1375 -R901 055,00  
2016-09-08 12:44:58 MND Mondi Ltd 1480 30100 R447 261,92  
2016-09-08 12:45:18 MRP MR PRICE GROUP LTD 2787 16019 R448 235,33  
2016-09-12 16:15:26 MRP MR PRICE GROUP LTD -2787 15747 -R438 748,89  
2016-09-12 16:15:35 MND Mondi Ltd -1480 29947 -R443 095,60  
2016-09-12 16:20:15 SBK STANDARD BANK GROUP LTD 6669 13721 R918 713,70  
2016-09-14 07:15:55 SBK STANDARD BANK GROUP LTD -6669 13870 -R924 870,30  
2016-09-14 08:07:41 GRT GROWTHPOINT PROP LTD 36960 2528 R938 086,20  
2016-09-22 12:56:06 GRT GROWTHPOINT PROP LTD -36960 2510 -R927 576,00  
2016-09-22 13:58:39 SAC SA CORP REAL ESTATE FUND 169893 553 R943 266,32  
2016-09-26 15:43:17 RLF Rolfes Technology Hldgs 7182 411 R29 638,02  
2016-09-28 08:30:51 SAC SA CORP REAL ESTATE FUND -169893 543 -R922 398,99  
2016-10-04 09:06:15 MUR Murray & Roberts Hldgs 93356 1120 R1 049 769,55  
2016-10-05 07:28:00 MUR Murray & Roberts Hldgs -93356 1119 -R1 044 533,64  
2016-10-06 07:37:44 AVI AVI LTD 10657 9724 R1 040 431,83  
2016-10-17 07:42:30 AVI AVI LTD -10657 9229 -R983 414,53  
2016-10-17 07:43:02 PET PETMIN LTD 790843 129 R1 024 268,22  
2016-10-18 09:11:24 PET PETMIN LTD -790843 130 -R1 027 975,90  
2016-10-18 13:48:46 PET PETMIN LTD 772791 133 R1 031 923,28  
2016-10-19 10:44:04 PET PETMIN LTD -772791 130 -R1 004 508,30  
2016-11-07 08:08:18 TRE TRENCOR LTD 38954 2899 R1 133 793,57  
2016-11-16 11:39:35 TRE TRENCOR LTD -38954 3135 -R1 221 087,90  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 500 17.85 R89,25
2016-06-17 SNV Santova Logistics Ltd 0 4.68 R0,00
2016-07-01 FBR FAMOUS BRANDS LTD 200 182.75 R365,50
2016-08-08 BAT Brait SE 3698 115.83 R4 283,39
2016-08-30 ADR Adcorp Holdings Limited 48367 63.75 R30 833,96
2016-09-06 GFI GOLD FIELDS LTD 0 42.50 R0,00
2016-09-06 EMI EMIRA PROPERTY FUND 65540 64.40 R42 207,76
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-13 SBK STANDARD BANK GROUP LTD 6669 289.00 R19 273,41
2016-09-20 GRT GROWTHPOINT PROP LTD 36960 80.16 R29 627,14
2016-09-20 BVT Bidvest Ltd 0 197.20 R0,00
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-09-27 SAC SA CORP REAL ESTATE FUND 169893 18.22 R30 954,50
2016-10-04 MUR Murray & Roberts Hldgs 93356 38.25 R35 708,67
2016-10-11 AVI AVI LTD 10657 187.00 R19 928,59
2016-10-18 PET PETMIN LTD 772791 4.25 R32 843,62
2016-10-25 RLF Rolfes Technology Hldgs 7182 5.10 R366,28
2016-11-08 TRE TRENCOR LTD 38954 68.00 R26 488,72
2016-11-29 ADR Adcorp Holdings Limited 0 17.00 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00