dieWerner's current holdings are as follows:

Total dividends received: R3 293,65
Cash on hand (including dividends): R403 300,51 (57.41% 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 9780 -29.78% R5 183,40 0.74%
ASHMID Ashburton Mid Cap ETF 2000 712 726 1.97% R14 520,00 2.07%
AWA Arrowhead Properties A 10000 470 367 -21.91% R36 700,00 5.22%
BTI British American Tob plc 16 45158 53026 17.42% R8 484,16 1.21%
CLH City Lodge Hotels Ltd 61 12683 11600 -8.54% R7 076,00 1.01%
CML CORONATION FUND MNGRS LD 183 4080 4471 9.58% R8 181,93 1.16%
DST DISTELL GROUP LTD 58 12800 12800 0% R7 424,00 1.06%
L4L Long4Life Ltd 1900 471 469 -0.42% R8 911,00 1.27%
LHC Life Healthc Grp Hldgs L 290 2583 2339 -9.45% R6 783,10 0.97%
MRP MR PRICE GROUP LTD 30 24870 19960 -19.74% R5 988,00 0.85%
SGL Sibanye Gold Limited 7518 1494 1800 20.46% R135 324,00 19.26%
SHP Shoprite Holdings Ltd 89 17420 15755 -9.56% R14 021,95 2%
SNH Steinhoff Int Hldgs Ltd 10150 173 119 -31.21% R12 078,50 1.72%
SOL Sasol Limited 17 43857 32943 -24.89% R5 600,31 0.8%
TKG Telkom SA SOC Ltd 115 6542 8719 33.28% R10 026,85 1.43%
WHL WOOLWORTHS HOLDINGS LTD 137 5485 5364 -2.21% R7 348,68 1.05%
WSL WESCOAL HOLDINGS LTD 3787 198 146 -26.26% R5 529,02 0.79%

Total worth after tax: R702 481,41

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
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 AWA Arrowhead Properties A 10000 22.24 R2 224,00
2019-06-18 LHC Life Healthc Grp Hldgs L 290 32.00 R92,80
2019-06-18 MRP MR PRICE GROUP LTD 30 339.84 R101,95