dieWerner's current holdings are as follows:

Total dividends received: R403,89
Cash on hand (including dividends): R200 410,75 (43.83% of portfolio)
Total fees paid: R1 191,08
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 53 13927 10480 -24.75% R5 554,40 1.21%
ASHMID Ashburton Mid Cap ETF 2000 712 694 -2.53% R13 880,00 3.04%
AWA Arrowhead Properties A 10000 470 383 -18.51% R38 300,00 8.38%
BTI British American Tob plc 16 45158 54261 20.16% R8 681,76 1.9%
CLH City Lodge Hotels Ltd 61 12683 11300 -10.9% R6 893,00 1.51%
CML CORONATION FUND MNGRS LD 183 4080 5174 26.81% R9 468,42 2.07%
DST DISTELL GROUP LTD 58 12800 12800 0% R7 424,00 1.62%
L4L Long4Life Ltd 1900 471 490 4.03% R9 310,00 2.04%
LHC Life Healthc Grp Hldgs L 290 2583 2492 -3.52% R7 226,80 1.58%
MRP MR PRICE GROUP LTD 30 24870 20273 -18.48% R6 081,90 1.33%
SGL Sibanye Gold Limited 7518 1494 1137 -23.91% R85 479,66 18.69%
SHP Shoprite Holdings Ltd 89 17420 17103 -1.82% R15 221,67 3.33%
SNH Steinhoff Int Hldgs Ltd 10150 173 148 -14.44% R15 022,00 3.29%
SOL Sasol Limited 17 43857 42799 -2.41% R7 275,83 1.59%
TKG Telkom SA SOC Ltd 115 6542 8397 28.36% R9 656,55 2.11%
WHL WOOLWORTHS HOLDINGS LTD 137 5485 4609 -15.97% R6 314,33 1.38%
WSL WESCOAL HOLDINGS LTD 3787 198 133 -32.83% R5 036,71 1.1%

Total worth: R457 237,78

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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