redarrow's current holdings are as follows:
Total dividends received: R7 858,12
Cash on hand (including dividends): R907 187,73 (70.87% of portfolio)
Total fees paid: R5 021,60
Net profit on share sales: -R6 252,36
Tax on profit (reflected on leaderboard): -R1 875,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 5079 | 2030 | 1675 | -17.49% | R85 073,25 | 6.65% |
| AGL | ANGLO AMERICAN PLC | 473 | 19814 | 25672 | 29.56% | R121 428,56 | 9.49% |
| KIO | KUMBA IRON ORE LTD | 448 | 20353 | 37136 | 82.46% | R166 369,28 | 13% |
Total worth after tax: R1 281 934,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-10 20:36:44 | ADI | Adaptit Holdings Limited | 2900 | 1583 | R46 090,63 | |
| 2017-01-10 20:38:03 | FBR | FAMOUS BRANDS LTD | 66 | 14998 | R10 018,68 | |
| 2017-01-10 20:39:24 | MTN | MTN GROUP LTD | 100 | 13201 | R13 321,00 | |
| 2017-01-10 20:40:19 | MRP | MR PRICE GROUP LTD | 65 | 15205 | R10 003,25 | |
| 2017-01-10 20:40:51 | SPP | THE SPAR GROUP LTD | 50 | 19500 | R9 870,00 | |
| 2017-01-10 20:41:54 | PGR | Peregrine Holdings Limit | 344 | 2955 | R10 285,20 | |
| 2017-02-01 12:29:39 | APN | Aspen Pharmacare Hldgs L | 64 | 30683 | R19 757,12 | |
| 2017-02-01 12:30:16 | FSR | FIRSTRAND LTD | 395 | 5025 | R19 968,75 | |
| 2017-02-01 12:31:10 | SOL | Sasol Limited | 48 | 40573 | R19 595,04 | |
| 2017-02-01 12:32:23 | TBS | Tiger Brands Ltd | 48 | 40764 | R19 686,72 | |
| 2017-02-01 12:32:43 | TKG | Telkom SA SOC Ltd | 290 | 7250 | R21 145,00 | |
| 2017-02-17 21:02:20 | ADI | Adaptit Holdings Limited | -2900 | 1415 | -R40 915,00 | |
| 2017-02-17 21:02:34 | APN | Aspen Pharmacare Hldgs L | -64 | 28903 | -R18 377,92 | |
| 2017-02-17 21:02:43 | FBR | FAMOUS BRANDS LTD | -66 | 15307 | -R9 982,62 | |
| 2017-02-17 21:02:57 | FSR | FIRSTRAND LTD | -395 | 5167 | -R20 289,65 | |
| 2017-02-17 21:03:09 | MRP | MR PRICE GROUP LTD | -65 | 17300 | -R11 125,00 | |
| 2017-02-17 21:03:22 | MTN | MTN GROUP LTD | -100 | 11850 | -R11 730,00 | |
| 2017-02-17 21:03:33 | PGR | Peregrine Holdings Limit | -344 | 2959 | -R10 058,96 | |
| 2017-02-17 21:03:43 | SOL | Sasol Limited | -48 | 37720 | -R17 985,60 | |
| 2017-02-17 21:03:53 | SPP | THE SPAR GROUP LTD | -50 | 18200 | -R8 980,00 | |
| 2017-02-17 21:04:01 | TBS | Tiger Brands Ltd | -48 | 41933 | -R20 007,84 | |
| 2017-02-17 21:04:10 | TKG | Telkom SA SOC Ltd | -290 | 7207 | -R20 780,30 | |
| 2017-02-22 19:36:58 | AIP | Adcock Ingram Hldgs Ltd | 1494 | 5800 | R86 998,61 | |
| 2017-02-22 19:53:31 | CLR | CLOVER INDUSTRIES LTD | 5381 | 1900 | R102 647,96 | |
| 2017-03-03 10:56:55 | ADI | Adaptit Holdings Limited | 7707 | 1292 | R99 972,74 | |
| 2017-03-24 10:54:49 | CLR | CLOVER INDUSTRIES LTD | -5381 | 1906 | -R102 441,86 | |
| 2017-03-24 10:56:12 | ADH | ADVTECH LTD | 5079 | 2030 | R103 516,11 | |
| 2017-03-28 16:34:57 | AIP | Adcock Ingram Hldgs Ltd | -1494 | 6161 | -R91 925,34 | |
| 2017-03-28 16:37:45 | KIO | KUMBA IRON ORE LTD | 448 | 20353 | R91 546,17 | |
| 2017-03-29 19:29:16 | ADI | Adaptit Holdings Limited | -7707 | 1225 | -R94 290,75 | |
| 2017-03-29 19:32:53 | AGL | ANGLO AMERICAN PLC | 473 | 19814 | R94 095,10 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 1494 | 50.40 | R752,98 |
| 2017-03-14 | SOL | Sasol Limited | 0 | 384.00 | R0,00 |
| 2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
| 2017-03-28 | FSR | FIRSTRAND LTD | 0 | 95.20 | R0,00 |
| 2017-04-10 | ADH | ADVTECH LTD | 5079 | 15.20 | R772,01 |
| 2017-04-18 | CLR | CLOVER INDUSTRIES LTD | 0 | 19.37 | R0,00 |
| 2017-06-20 | MRP | MR PRICE GROUP LTD | 0 | 351.04 | R0,00 |
| 2017-06-20 | SPP | THE SPAR GROUP LTD | 0 | 192.00 | R0,00 |
| 2017-06-27 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-08-01 | PGR | Peregrine Holdings Limit | 0 | 124.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 448 | 1277.60 | R5 723,65 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | ADH | ADVTECH LTD | 5079 | 12.00 | R609,48 |
| 2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 0 | 10.96 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 0 | 108.80 | R0,00 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |
| 2017-12-05 | SPP | THE SPAR GROUP LTD | 0 | 348.00 | R0,00 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 0 | 223.20 | R0,00 |