dieWerner's current holdings are as follows:
Total dividends received: R3 706,17
Cash on hand (including dividends): R903 733,00 (74.69% of portfolio)
Total fees paid: R1 261,98
Net profit on share sales: -R952,65
Tax on profit (reflected on leaderboard): -R285,79
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 188 | 27969 | 31327 | 12% | R58 894,76 | 4.87% |
| BHP | BHP Group Limited | 326 | 23981 | 29762 | 24.11% | R97 024,12 | 8.02% |
| CML | CORONATION FUND MNGRS LD | 136 | 7322 | 4094 | -44.09% | R5 567,84 | 0.46% |
| CPI | CAPITEC BANK HLDGS LTD | 60 | 90392 | 106462 | 17.78% | R63 877,20 | 5.28% |
| GLN | Glencore Xstrata plc | 301 | 6626 | 5216 | -21.29% | R15 700,16 | 1.3% |
| KIO | KUMBA IRON ORE LTD | 28 | 38164 | 26863 | -29.61% | R7 521,64 | 0.62% |
| MNP | MONDI PLC | 31 | 32004 | 29400 | -8.14% | R9 114,00 | 0.75% |
| MTA | Metair Investments Ltd | 1488 | 2289 | 1900 | -16.99% | R28 272,00 | 2.34% |
| NPN | NASPERS LTD -N- | 2 | 352092 | 288000 | -18.2% | R5 760,00 | 0.48% |
| SOL | Sasol Limited | 23 | 42434 | 41132 | -3.07% | R9 460,36 | 0.78% |
| TON | TONGAAT HULETT LTD | 90 | 11360 | 5680 | -50% | R5 112,00 | 0.42% |
Total worth after tax: R1 210 322,87
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 10:39:20 | TON | TONGAAT HULETT LTD | 90 | 11360 | R10 344,00 | |
| 2018-01-02 10:40:26 | EOH | EOH HOLDINGS LTD | 145 | 6847 | R10 048,15 | |
| 2018-01-02 10:41:01 | MTA | Metair Investments Ltd | 488 | 2100 | R10 368,00 | |
| 2018-01-02 10:42:45 | CPI | CAPITEC BANK HLDGS LTD | 9 | 109314 | R9 958,26 | |
| 2018-01-02 10:43:35 | CML | CORONATION FUND MNGRS LD | 136 | 7322 | R10 077,92 | |
| 2018-01-02 10:44:21 | BHP | BHP Group Limited | 40 | 25000 | R10 120,00 | |
| 2018-01-02 10:45:05 | AGL | ANGLO AMERICAN PLC | 38 | 25654 | R9 868,52 | |
| 2018-01-02 10:46:16 | GLN | Glencore Xstrata plc | 154 | 6458 | R10 065,32 | |
| 2018-01-02 10:46:58 | SOL | Sasol Limited | 23 | 42434 | R9 879,82 | |
| 2018-01-02 10:50:39 | NPN | NASPERS LTD -N- | 2 | 352092 | R7 161,84 | |
| 2018-01-22 13:57:17 | EOH | EOH HOLDINGS LTD | -145 | 6190 | -R8 855,50 | |
| 2018-01-22 13:57:35 | KIO | KUMBA IRON ORE LTD | 28 | 38164 | R10 805,92 | |
| 2018-02-02 10:07:47 | BHP | BHP Group Limited | 37 | 26622 | R9 970,14 | |
| 2018-02-02 10:09:20 | GLN | Glencore Xstrata plc | 147 | 6803 | R10 120,41 | |
| 2018-02-02 10:09:42 | MNP | MONDI PLC | 31 | 32004 | R10 041,24 | |
| 2018-03-12 12:11:26 | AGL | ANGLO AMERICAN PLC | 150 | 28556 | R43 005,34 | |
| 2018-03-12 12:12:15 | BHP | BHP Group Limited | 249 | 23425 | R58 561,56 | |
| 2018-03-12 12:12:46 | MTA | Metair Investments Ltd | 1000 | 2381 | R23 930,00 | |
| 2018-03-12 12:13:44 | CPI | CAPITEC BANK HLDGS LTD | 51 | 87053 | R44 574,62 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-01-30 | TON | TONGAAT HULETT LTD | 90 | 80.00 | R72,00 |
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 28 | 1200.00 | R336,00 |
| 2018-03-13 | SOL | Sasol Limited | 23 | 400.00 | R92,00 |
| 2018-04-17 | MTA | Metair Investments Ltd | 1488 | 64.00 | R952,32 |
| 2018-04-17 | CPI | CAPITEC BANK HLDGS LTD | 60 | 756.00 | R453,60 |
| 2018-05-04 | MNP | MONDI PLC | 31 | 500.59 | R155,18 |
| 2018-05-04 | MNP | MONDI PLC | 31 | 1166.87 | R361,73 |
| 2018-06-05 | CML | CORONATION FUND MNGRS LD | 136 | 178.40 | R242,62 |
| 2018-06-19 | TON | TONGAAT HULETT LTD | 90 | 48.00 | R43,20 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 28 | 1160.80 | R325,02 |
| 2018-09-04 | SOL | Sasol Limited | 23 | 632.00 | R145,36 |
| 2018-09-11 | NPN | NASPERS LTD -N- | 2 | 520.00 | R10,40 |
| 2018-10-16 | CPI | CAPITEC BANK HLDGS LTD | 60 | 504.00 | R302,40 |
| 2018-12-04 | CML | CORONATION FUND MNGRS LD | 136 | 157.60 | R214,34 |