dieWerner's current holdings are as follows:

Total dividends received: R4 240,13
Cash on hand (including dividends): R282 637,56 (31.48% 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 9261 -33.5% R4 908,33 0.55%
ASHMID Ashburton Mid Cap ETF 2000 712 700 -1.69% R14 000,00 1.56%
AVI AVI LTD 491 8165 8240 0.92% R40 458,40 4.51%
AWA Arrowhead Properties A 10000 470 321 -31.7% R32 100,00 3.58%
BTI British American Tob plc 90 53385 54146 1.43% R48 731,40 5.43%
CLH City Lodge Hotels Ltd 61 12683 8700 -31.4% R5 307,00 0.59%
CML CORONATION FUND MNGRS LD 183 4080 4301 5.42% R7 870,83 0.88%
DST DISTELL GROUP LTD 58 12800 12800 0% R7 424,00 0.83%
GLN Glencore Xstrata plc 951 4253 4744 11.54% R45 115,44 5.02%
HDC HUDACO INDUSTRIES LTD 350 11070 10807 -2.38% R37 824,50 4.21%
L4L Long4Life Ltd 1900 471 404 -14.23% R7 676,00 0.85%
LHC Life Healthc Grp Hldgs L 290 2583 2281 -11.69% R6 614,90 0.74%
MNP MONDI PLC 141 28520 28900 1.33% R40 749,00 4.54%
MRP MR PRICE GROUP LTD 30 24870 16100 -35.26% R4 830,00 0.54%
REI Reinet Inv Soc Anon 4123 970 970 0% R39 993,10 4.45%
SGL Sibanye Gold Limited 7518 1494 1902 27.28% R142 992,36 15.93%
SHP Shoprite Holdings Ltd 89 17420 12700 -27.09% R11 303,00 1.26%
SNH Steinhoff Int Hldgs Ltd 10150 173 110 -36.41% R11 165,00 1.24%
SOL Sasol Limited 17 43857 28564 -34.87% R4 855,88 0.54%
SPG SUPER GROUP LTD 1400 2872 2850 -0.77% R39 900,00 4.44%
TKG Telkom SA SOC Ltd 115 6542 7443 13.77% R8 559,45 0.95%
TRU Truworths Int Ltd 707 5640 5566 -1.31% R39 351,62 4.38%
WHL WOOLWORTHS HOLDINGS LTD 137 5485 5822 6.14% R7 976,14 0.89%
WSL WESCOAL HOLDINGS LTD 3787 198 145 -26.77% R5 491,15 0.61%

Total worth after tax: R897 835,06

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