Theo Roelofsz's current holdings are as follows:
Total dividends received: R5 307,19
Cash on hand (including dividends): R903 981,13 (75.09% of portfolio)
Total fees paid: R1 200,05
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BID | Bid Corp Ltd | 368 | 27172 | 29763 | 9.54% | R109 527,84 | 9.1% |
| PPC | PPC Limited | 13834 | 715 | 685 | -4.2% | R94 762,90 | 7.87% |
| STANSX | STANLIB SWIX 40 FUND | 150 | 1010 | 1181 | 16.93% | R1 771,50 | 0.15% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1492 | 6675 | 6293 | -5.72% | R93 891,56 | 7.8% |
Total worth after tax: R1 203 934,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-12 21:32:47 | WHL | WOOLWORTHS HOLDINGS LTD | 1492 | 6675 | R99 989,36 | |
| 2017-02-15 19:36:27 | PPC | PPC Limited | 13834 | 715 | R99 308,75 | |
| 2017-03-04 12:32:25 | BID | Bid Corp Ltd | 368 | 27172 | R100 392,93 | |
| 2017-03-14 21:16:03 | STANSX | STANLIB SWIX 40 FUND | 150 | 1010 | R1 635,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 1492 | 113.05 | R1 686,71 |
| 2017-03-20 | BID | Bid Corp Ltd | 368 | 200.00 | R736,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1492 | 144.00 | R2 148,48 |
| 2017-09-19 | BID | Bid Corp Ltd | 368 | 200.00 | R736,00 |