dieWerner's current holdings are as follows:

Total dividends received: R2 708,65
Cash on hand (including dividends): R402 735,48 (57.64% of portfolio)
Total fees paid: R1 261,98
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 188 27969 28952 3.51% R54 429,76 7.79%
BIL BHP BILLITON PLC 326 23981 28262 17.85% R92 134,12 13.19%
CML CORONATION FUND MNGRS LD 136 7322 5828 -20.4% R7 926,08 1.13%
CPI CAPITEC BANK HLDGS LTD 60 90392 92100 1.89% R55 260,00 7.91%
GLN Glencore Xstrata plc 301 6626 5460 -17.6% R16 434,60 2.35%
KIO KUMBA IRON ORE LTD 28 38164 30437 -20.25% R8 522,36 1.22%
MNP MONDI PLC 31 32004 36124 12.87% R11 198,44 1.6%
MTA Metair Investments Ltd 1488 2289 1650 -27.91% R24 552,00 3.51%
NPN NASPERS LTD -N- 2 352092 337190 -4.23% R6 743,80 0.97%
SOL Sasol Limited 23 42434 49240 16.04% R11 325,20 1.62%
TON TONGAAT HULETT LTD 90 11360 8305 -26.89% R7 474,50 1.07%

Total worth: R698 736,34

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  
2018-03-12 12:11:26 AGL ANGLO AMERICAN PLC 150 28556 R43 005,34  
2018-03-12 12:12:15 BIL BHP BILLITON PLC 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

LDTCodeNameNo. of sharesDividend per shareTotal 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