dieWerner's current holdings are as follows:

Total dividends received: R5 395,90
Cash on hand (including dividends): R583 793,33 (46.7% of portfolio)
Total fees paid: R2 472,64
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 11150 -19.94% R5 909,50 0.47%
ASHMID Ashburton Mid Cap ETF 2000 712 760 6.74% R15 200,00 1.22%
AVI AVI LTD 491 8165 8643 5.85% R42 437,13 3.4%
AWA Arrowhead Properties A 10000 470 0 -100% R0,00 0%
BTI British American Tob plc 90 53385 57278 7.29% R51 550,20 4.12%
CLH City Lodge Hotels Ltd 61 12683 7754 -38.86% R4 729,94 0.38%
CML CORONATION FUND MNGRS LD 183 4080 4083 0.07% R7 471,89 0.6%
DST DISTELL GROUP LTD 58 12800 12800 0% R7 424,00 0.59%
GLN Glencore Xstrata plc 951 4253 4234 -0.45% R40 265,34 3.22%
HDC HUDACO INDUSTRIES LTD 350 11070 11168 0.89% R39 088,00 3.13%
L4L Long4Life Ltd 1900 471 425 -9.77% R8 075,00 0.65%
LHC Life Healthc Grp Hldgs L 290 2583 2391 -7.43% R6 933,90 0.55%
MNP MONDI PLC 141 28520 31600 10.8% R44 556,00 3.56%
MRP MR PRICE GROUP LTD 30 24870 18150 -27.02% R5 445,00 0.44%
REI Reinet Inv Soc Anon 4123 970 970 0% R39 993,10 3.2%
SGL Sibanye Gold Limited 7518 1494 3061 104.84% R230 125,98 18.41%
SHP Shoprite Holdings Ltd 89 17420 13507 -22.46% R12 021,23 0.96%
SNH Steinhoff Int Hldgs Ltd 10150 173 82 -52.6% R8 323,00 0.67%
SOL Sasol Limited 17 43857 26050 -40.6% R4 428,50 0.35%
SPG SUPER GROUP LTD 1400 2872 2901 1.01% R40 614,00 3.25%
TKG Telkom SA SOC Ltd 115 6542 4326 -33.87% R4 974,90 0.4%
TRU Truworths Int Ltd 707 5640 4992 -11.49% R35 293,44 2.82%
WHL WOOLWORTHS HOLDINGS LTD 137 5485 4943 -9.88% R6 771,91 0.54%
WSL WESCOAL HOLDINGS LTD 3787 198 120 -39.39% R4 544,40 0.36%

Total worth after tax: R1 249 969,69

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  
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

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
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 MRP MR PRICE GROUP LTD 30 339.84 R101,95
2019-06-18 LHC Life Healthc Grp Hldgs L 290 32.00 R92,80
2019-06-18 AWA Arrowhead Properties A 10000 22.24 R2 224,00
2019-09-03 CLH City Lodge Hotels Ltd 61 109.60 R66,86
2019-09-03 SHP Shoprite Holdings Ltd 89 130.40 R116,06
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