Vu2603's current holdings are as follows:

Total dividends received: R8 819,68
Cash on hand (including dividends): R410 656,77 (38.96% of portfolio)
Total fees paid: R4 197,91
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 1500 35451 27180 -23.33% R407 700,00 38.68%
IPF INVESTEC PROPERTY FUND L 1500 1457 1549 6.31% R23 235,00 2.2%
SAB SABMILLER PLC 124 84271 0 -100% R0,00 0%
VOD Vodacom Group Ltd 999 15490 14452 -6.7% R144 375,48 13.7%
WHL WOOLWORTHS HOLDINGS LTD 998 8188 6812 -16.81% R67 983,76 6.45%

Total worth after tax: R1 054 095,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-09-02 23:37:04 APN Aspen Pharmacare Hldgs L 100 35451 R35 592,80  
2016-09-02 23:38:07 APN Aspen Pharmacare Hldgs L 1000 35451 R355 928,04  
2016-09-02 23:39:18 VOD Vodacom Group Ltd 150 15490 R23 355,00  
2016-09-02 23:40:49 VOD Vodacom Group Ltd 1349 15490 R209 795,94  
2016-09-02 23:42:30 WHL WOOLWORTHS HOLDINGS LTD 998 8188 R82 043,10  
2016-09-02 23:43:18 APN Aspen Pharmacare Hldgs L 400 35451 R142 371,22  
2016-09-03 06:11:25 IPF INVESTEC PROPERTY FUND L 1500 1457 R21 975,00  
2016-09-03 06:16:33 SAB SABMILLER PLC 34 84271 R28 772,14  
2016-09-03 06:17:26 VOD Vodacom Group Ltd -500 15490 -R77 330,00  
2016-09-03 06:18:39 SAB SABMILLER PLC 90 84271 R76 147,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 998 153.00 R1 526,94
2016-10-04 APN Aspen Pharmacare Hldgs L 1500 210.80 R3 162,00
2016-11-29 VOD Vodacom Group Ltd 999 335.75 R3 354,14
2016-12-12 IPF INVESTEC PROPERTY FUND L 1500 51.77 R776,55