dieWerner's current holdings are as follows:

Total dividends received: R403,89
Cash on hand (including dividends): R410,75 (0.14% 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 9650 -30.71% R5 114,50 1.7%
ASHMID Ashburton Mid Cap ETF 2000 712 729 2.39% R14 580,00 4.84%
AWA Arrowhead Properties A 10000 470 385 -18.09% R38 500,00 12.78%
BTI British American Tob plc 16 45158 59762 32.34% R9 561,92 3.17%
CLH City Lodge Hotels Ltd 61 12683 13145 3.64% R8 018,45 2.66%
CML CORONATION FUND MNGRS LD 183 4080 4515 10.66% R8 262,45 2.74%
DST DISTELL GROUP LTD 58 12800 12800 0% R7 424,00 2.46%
L4L Long4Life Ltd 1900 471 464 -1.49% R8 816,00 2.93%
LHC Life Healthc Grp Hldgs L 290 2583 2745 6.27% R7 960,50 2.64%
MRP MR PRICE GROUP LTD 30 24870 19500 -21.59% R5 850,00 1.94%
SGL Sibanye Gold Limited 7518 1494 1656 10.82% R124 498,08 41.32%
SHP Shoprite Holdings Ltd 89 17420 16239 -6.78% R14 452,71 4.8%
SNH Steinhoff Int Hldgs Ltd 10150 173 189 9.26% R19 183,50 6.37%
SOL Sasol Limited 17 43857 45184 3.03% R7 681,28 2.55%
TKG Telkom SA SOC Ltd 115 6542 7727 18.11% R8 886,05 2.95%
WHL WOOLWORTHS HOLDINGS LTD 137 5485 4548 -17.08% R6 230,76 2.07%
WSL WESCOAL HOLDINGS LTD 3787 198 155 -21.72% R5 869,85 1.95%

Total worth: R301 300,80

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