dieWerner's current holdings are as follows:

Total dividends received: R72,00
Cash on hand (including dividends): R70 240,38 (36.38% of portfolio)
Total fees paid: R584,50
Net profit on share sales: -R952,65
Tax on profit (reflected on leaderboard): -R285,79

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 38 25654 28291 10.28% R10 750,58 5.57%
BIL BHP BILLITON PLC 77 25779 25625 -0.6% R19 731,25 10.22%
CML CORONATION FUND MNGRS LD 136 7322 8070 10.22% R10 975,20 5.68%
CPI CAPITEC BANK HLDGS LTD 9 109314 82390 -24.63% R7 415,10 3.84%
GLN Glencore Xstrata plc 301 6626 6283 -5.18% R18 911,83 9.8%
KIO KUMBA IRON ORE LTD 28 38164 32478 -14.9% R9 093,84 4.71%
MNP MONDI PLC 31 32004 30715 -4.03% R9 521,65 4.93%
MTA Metair Investments Ltd 488 2100 2200 4.76% R10 736,00 5.56%
NPN NASPERS LTD -N- 2 352092 330000 -6.27% R6 600,00 3.42%
SOL Sasol Limited 23 42434 40500 -4.56% R9 315,00 4.82%
TON TONGAAT HULETT LTD 90 11360 10860 -4.4% R9 774,00 5.06%

Total worth: R193 064,83

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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 BIL BHP BILLITON PLC 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 BIL BHP BILLITON PLC 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-01-30 TON TONGAAT HULETT LTD 90 80.00 R72,00