dieWerner's current holdings are as follows:
Total dividends received: R5 851,26
Cash on hand (including dividends): R584 248,69 (47.25% of portfolio)
Total fees paid: R2 472,64
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 53 | 13927 | 12064 | -13.38% | R6 393,92 | 0.52% |
ASHMID | Ashburton Mid Cap ETF | 2000 | 712 | 789 | 10.81% | R15 780,00 | 1.28% |
AVI | AVI LTD | 491 | 8165 | 8659 | 6.05% | R42 515,69 | 3.44% |
AWA | Arrowhead Properties A | 10000 | 470 | 0 | -100% | R0,00 | 0% |
BTI | British American Tob plc | 90 | 53385 | 60664 | 13.63% | R54 597,60 | 4.42% |
CLH | City Lodge Hotels Ltd | 61 | 12683 | 7125 | -43.82% | R4 346,25 | 0.35% |
CML | CORONATION FUND MNGRS LD | 183 | 4080 | 3979 | -2.48% | R7 281,57 | 0.59% |
DST | DISTELL GROUP LTD | 58 | 12800 | 12800 | 0% | R7 424,00 | 0.6% |
GLN | Glencore Xstrata plc | 951 | 4253 | 4420 | 3.93% | R42 034,20 | 3.4% |
HDC | HUDACO INDUSTRIES LTD | 350 | 11070 | 11001 | -0.62% | R38 503,50 | 3.11% |
L4L | Long4Life Ltd | 1900 | 471 | 401 | -14.86% | R7 619,00 | 0.62% |
LHC | Life Healthc Grp Hldgs L | 290 | 2583 | 2485 | -3.79% | R7 206,50 | 0.58% |
MNP | MONDI PLC | 141 | 28520 | 31030 | 8.8% | R43 752,30 | 3.54% |
MRP | MR PRICE GROUP LTD | 30 | 24870 | 18547 | -25.42% | R5 564,10 | 0.45% |
REI | Reinet Inv Soc Anon | 4123 | 970 | 970 | 0% | R39 993,10 | 3.23% |
SGL | Sibanye Gold Limited | 7518 | 1494 | 2812 | 88.18% | R211 406,16 | 17.1% |
SHP | Shoprite Holdings Ltd | 89 | 17420 | 13408 | -23.03% | R11 933,12 | 0.96% |
SNH | Steinhoff Int Hldgs Ltd | 10150 | 173 | 82 | -52.6% | R8 323,00 | 0.67% |
SOL | Sasol Limited | 17 | 43857 | 30768 | -29.84% | R5 230,56 | 0.42% |
SPG | SUPER GROUP LTD | 1400 | 2872 | 2918 | 1.6% | R40 852,00 | 3.3% |
TKG | Telkom SA SOC Ltd | 115 | 6542 | 4814 | -26.41% | R5 536,10 | 0.45% |
TRU | Truworths Int Ltd | 707 | 5640 | 4927 | -12.64% | R34 833,89 | 2.82% |
WHL | WOOLWORTHS HOLDINGS LTD | 137 | 5485 | 4871 | -11.19% | R6 673,27 | 0.54% |
WSL | WESCOAL HOLDINGS LTD | 3787 | 198 | 121 | -38.89% | R4 582,27 | 0.37% |
Total worth after tax: R1 236 630,79
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-09 09:54:00 | MRP | MR PRICE GROUP LTD | 30 | 24870 | R7 581,00 | |
2019-01-09 09:54:25 | SOL | Sasol Limited | 17 | 43857 | R7 575,69 | |
2019-01-09 09:54:49 | LHC | Life Healthc Grp Hldgs L | 290 | 2583 | R7 610,70 | |
2019-01-09 09:55:14 | SHP | Shoprite Holdings Ltd | 39 | 18799 | R7 451,61 | |
2019-01-09 09:55:43 | TKG | Telkom SA SOC Ltd | 115 | 6542 | R7 643,30 | |
2019-01-09 09:56:06 | WHL | WOOLWORTHS HOLDINGS LTD | 137 | 5485 | R7 634,45 | |
2019-01-09 09:56:27 | BTI | British American Tob plc | 16 | 45158 | R7 345,28 | |
2019-01-09 09:56:59 | WSL | WESCOAL HOLDINGS LTD | 3787 | 198 | R7 618,26 | |
2019-01-09 09:57:20 | APN | Aspen Pharmacare Hldgs L | 53 | 13927 | R7 501,31 | |
2019-01-09 09:57:48 | DST | DISTELL GROUP LTD | 58 | 12800 | R7 544,00 | |
2019-01-09 09:58:09 | CLH | City Lodge Hotels Ltd | 61 | 12683 | R7 856,63 | |
2019-01-09 09:58:27 | CML | CORONATION FUND MNGRS LD | 183 | 4080 | R7 586,40 | |
2019-01-09 09:59:37 | L4L | Long4Life Ltd | 1900 | 471 | R9 069,00 | |
2019-02-01 15:13:52 | SNH | Steinhoff Int Hldgs Ltd | 150 | 172 | R378,00 | |
2019-02-01 15:14:11 | SHP | Shoprite Holdings Ltd | 50 | 16344 | R8 292,00 | |
2019-02-01 15:14:44 | SGL | Sibanye Gold Limited | 1000 | 1216 | R12 280,00 | |
2019-02-01 15:15:27 | SNH | Steinhoff Int Hldgs Ltd | 10000 | 173 | R17 420,00 | |
2019-02-01 15:16:18 | AWA | Arrowhead Properties A | 10000 | 470 | R47 188,00 | |
2019-02-01 15:18:51 | ASHMID | Ashburton Mid Cap ETF | 2000 | 712 | R14 360,00 | |
2019-03-04 10:19:48 | SGL | Sibanye Gold Limited | 6518 | 1537 | R100 582,39 | |
2019-08-14 13:01:38 | BTI | British American Tob plc | 74 | 55164 | R40 984,65 | |
2019-08-14 13:02:23 | MNP | MONDI PLC | 141 | 28520 | R40 374,05 | |
2019-08-14 13:02:49 | GLN | Glencore Xstrata plc | 951 | 4253 | R40 607,81 | |
2019-08-14 13:03:12 | TRU | Truworths Int Ltd | 707 | 5640 | R40 034,30 | |
2019-08-14 13:03:32 | REI | Reinet Inv Soc Anon | 4123 | 970 | R40 153,07 | |
2019-08-14 13:05:17 | SPG | SUPER GROUP LTD | 1400 | 2872 | R40 368,83 | |
2019-08-14 13:06:07 | HDC | HUDACO INDUSTRIES LTD | 350 | 11070 | R38 899,98 | |
2019-08-14 13:06:32 | AVI | AVI LTD | 491 | 8165 | R40 250,51 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-05 | CLH | City Lodge Hotels Ltd | 61 | 183.20 | R111,75 |
2019-03-12 | WHL | WOOLWORTHS HOLDINGS LTD | 137 | 73.60 | R100,83 |
2019-03-12 | SHP | Shoprite Holdings Ltd | 89 | 124.80 | R111,07 |
2019-03-12 | SOL | Sasol Limited | 17 | 472.00 | R80,24 |
2019-06-04 | CML | CORONATION FUND MNGRS LD | 183 | 132.00 | R241,56 |
2019-06-11 | TKG | Telkom SA SOC Ltd | 115 | 199.52 | R229,45 |
2019-06-18 | AWA | Arrowhead Properties A | 10000 | 22.24 | R2 224,00 |
2019-06-18 | LHC | Life Healthc Grp Hldgs L | 290 | 32.00 | R92,80 |
2019-06-18 | MRP | MR PRICE GROUP LTD | 30 | 339.84 | R101,95 |
2019-09-03 | SHP | Shoprite Holdings Ltd | 89 | 130.40 | R116,06 |
2019-09-03 | CLH | City Lodge Hotels Ltd | 61 | 109.60 | R66,86 |
2019-09-10 | TRU | Truworths Int Ltd | 707 | 108.00 | R763,56 |
2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 137 | 78.80 | R107,96 |
2019-10-08 | AVI | AVI LTD | 491 | 200.00 | R982,00 |
2019-11-26 | TKG | Telkom SA SOC Ltd | 115 | 57.22 | R65,80 |
2019-12-03 | CML | CORONATION FUND MNGRS LD | 183 | 140.80 | R257,66 |
2019-12-10 | LHC | Life Healthc Grp Hldgs L | 290 | 42.40 | R122,96 |
2019-12-10 | MRP | MR PRICE GROUP LTD | 30 | 249.12 | R74,74 |