barrose Inc.'s current holdings are as follows:

Total dividends received: R566,43
Cash on hand (including dividends): R1 080 267,75 (91.34% of portfolio)
Total fees paid: R766,03
Net profit on share sales: -R255,70
Tax on profit (reflected on leaderboard): -R76,71

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 45 25744 13590 -47.21% R6 115,50 0.52%
ASC Ascendis Health Ltd 408 2400 2400 0% R9 792,00 0.83%
BID Bid Corp Ltd 54 28992 24100 -16.87% R13 014,00 1.1%
BVT Bidvest Ltd 21 35751 17650 -50.63% R3 706,50 0.31%
CSB CASHBUILD LTD 27 36001 34850 -3.2% R9 409,50 0.8%
NPN NASPERS LTD -N- 24 220802 193682 -12.28% R46 483,68 3.93%
SAB SABMILLER PLC 10 97599 0 -100% R0,00 0%
SAP SAPPI LTD 70 7209 8570 18.88% R5 999,00 0.51%
SOL Sasol Limited 20 48059 39623 -17.55% R7 924,60 0.67%

Total worth after tax: R1 182 789,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-05-26 17:42:55 NPN NASPERS LTD -N- 4 220000 R8 920,00  
2016-05-26 18:25:48 ASC Ascendis Health Ltd 408 2400 R9 912,00  
2016-05-26 18:28:29 ASR ASSORE LTD 60 17009 R10 325,40  
2016-05-26 18:31:10 CSB CASHBUILD LTD 27 36001 R9 840,27  
2016-05-26 18:32:08 RES Resilient Prop Inc Fund 76 12949 R9 961,24  
2016-05-26 18:33:54 SAB SABMILLER PLC 10 97599 R9 879,90  
2016-05-26 18:36:51 SOL Sasol Limited 20 48059 R9 731,80  
2016-05-26 18:39:48 BVT Bidvest Ltd 21 35751 R7 627,71  
2016-05-26 18:41:35 SAP SAPPI LTD 70 7209 R5 166,30  
2016-05-26 18:42:54 JSE JSE LTD 58 17240 R10 119,20  
2016-05-26 18:44:44 NPN NASPERS LTD -N- 1 220000 R2 320,00  
2016-05-31 15:27:07 BID Bid Corp Ltd 21 27000 R5 790,00  
2016-05-31 17:53:31 BID Bid Corp Ltd 33 30260 R10 105,80  
2016-06-12 20:50:47 NPN NASPERS LTD -N- 9 221572 R20 061,48  
2016-06-13 10:45:53 ASR ASSORE LTD -60 17120 -R10 152,00  
2016-06-13 12:41:44 RES Resilient Prop Inc Fund -76 12950 -R9 722,00  
2016-06-13 13:02:02 ANG ANGLOGOLD ASHANTI LTD 45 25744 R11 704,80  
2016-06-13 17:17:36 NPN NASPERS LTD -N- 10 220510 R22 171,00  
2016-06-14 09:43:27 JSE JSE LTD -58 16683 -R9 556,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-08-30 RES Resilient Prop Inc Fund 0 217.83 R0,00
2016-08-30 RES Resilient Prop Inc Fund 0 44.22 R0,00
2016-09-13 NPN NASPERS LTD -N- 24 442.00 R106,08
2016-09-13 BID Bid Corp Ltd 54 204.85 R110,62
2016-09-20 BVT Bidvest Ltd 21 197.20 R41,41
2016-09-20 CSB CASHBUILD LTD 27 414.80 R112,00
2016-09-27 ASR ASSORE LTD 0 425.00 R0,00
2016-09-27 SOL Sasol Limited 20 773.50 R154,70
2016-11-29 ASC Ascendis Health Ltd 408 10.20 R41,62