dieWerner's current holdings are as follows:
Total dividends received: R11 313,89
Cash on hand (including dividends): R807 700,95 (63.18% of portfolio)
Total fees paid: R4 038,31
Net profit on share sales: -R38 013,68
Tax on profit (reflected on leaderboard): -R11 404,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BGA | Barclays Africa Group Limited | 250 | 13438 | 17200 | 28% | R43 000,00 | 3.36% |
| CPI | CAPITEC BANK HLDGS LTD | 144 | 75075 | 105052 | 39.93% | R151 274,88 | 11.83% |
| FSR | FIRSTRAND LTD | 700 | 4433 | 6365 | 43.58% | R44 555,00 | 3.48% |
| KIO | KUMBA IRON ORE LTD | 239 | 20706 | 37136 | 79.35% | R88 755,04 | 6.94% |
| NED | NEDBANK GROUP LTD | 208 | 25290 | 24758 | -2.1% | R51 496,64 | 4.03% |
| PSG | PSG Group Ltd | 150 | 25350 | 25900 | 2.17% | R38 850,00 | 3.04% |
| RLO | Reunert Ltd | 750 | 7270 | 7050 | -3.03% | R52 875,00 | 4.14% |
Total worth after tax: R1 289 911,61
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-10 09:46:51 | AFH | Alexander Forbes Group Holdings Ltd | 12952 | 769 | R99 999,28 | |
| 2017-01-16 14:10:45 | AFH | Alexander Forbes Group Holdings Ltd | -12952 | 709 | -R91 709,68 | |
| 2017-01-16 14:11:04 | LEW | LEWIS GROUP LTD | 2475 | 3897 | R96 836,55 | |
| 2017-01-23 15:42:26 | LEW | LEWIS GROUP LTD | -2475 | 3631 | -R89 747,25 | |
| 2017-01-23 15:42:51 | AGL | ANGLO AMERICAN PLC | 423 | 22275 | R94 600,14 | |
| 2017-02-01 11:05:34 | AMS | Anglo American Plat Ltd | 137 | 36375 | R50 033,08 | |
| 2017-02-01 11:05:54 | KIO | KUMBA IRON ORE LTD | 239 | 20706 | R49 685,29 | |
| 2017-03-08 12:26:56 | AGL | ANGLO AMERICAN PLC | -423 | 19497 | -R82 352,31 | |
| 2017-03-08 12:27:08 | AMS | Anglo American Plat Ltd | -137 | 27683 | -R37 805,71 | |
| 2017-03-08 12:27:43 | CPI | CAPITEC BANK HLDGS LTD | 99 | 74050 | R73 602,74 | |
| 2017-03-08 12:29:59 | RLO | Reunert Ltd | 750 | 7270 | R54 743,10 | |
| 2017-03-08 12:30:38 | PSG | PSG Group Ltd | 150 | 25350 | R38 177,10 | |
| 2017-03-08 12:31:40 | NED | NEDBANK GROUP LTD | 208 | 25290 | R52 813,61 | |
| 2017-04-05 12:19:44 | BGA | Barclays Africa Group Limited | 250 | 13438 | R33 729,38 | |
| 2017-04-05 12:20:14 | FSR | FIRSTRAND LTD | 700 | 4433 | R31 155,12 | |
| 2017-04-05 12:20:55 | CPI | CAPITEC BANK HLDGS LTD | 45 | 77330 | R34 937,69 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-17 | LEW | LEWIS GROUP LTD | 2475 | 85.00 | R2 103,75 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 208 | 504.00 | R1 048,32 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 144 | 640.00 | R921,60 |
| 2017-05-09 | PSG | PSG Group Ltd | 150 | 200.00 | R300,00 |
| 2017-06-20 | RLO | Reunert Ltd | 750 | 96.00 | R720,00 |
| 2017-07-04 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.40 | R0,00 |
| 2017-07-18 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 239 | 1277.60 | R3 053,46 |
| 2017-09-05 | BGA | Barclays Africa Group Limited | 250 | 380.00 | R950,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 208 | 488.00 | R1 015,04 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 700 | 108.80 | R761,60 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 144 | 420.00 | R604,80 |
| 2017-10-31 | PSG | PSG Group Ltd | 150 | 110.40 | R165,60 |