Moonraker's current holdings are as follows:
Total dividends received: R14 404,08
Cash on hand (including dividends): R320 740,44 (24.17% of portfolio)
Total fees paid: R7 370,92
Net profit on share sales: -R50 315,00
Tax on profit (reflected on leaderboard): -R15 094,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 4000 | 1495 | 1710 | 14.42% | R68 400,00 | 5.15% |
| ASC | Ascendis Health Ltd | 5000 | 2480 | 2400 | -3.23% | R120 000,00 | 9.04% |
| GLN | Glencore Xstrata plc | 1000 | 4884 | 4663 | -4.52% | R46 630,00 | 3.51% |
| RLF | Rolfes Technology Hldgs | 120000 | 333 | 480 | 44.07% | R576 000,00 | 43.4% |
| SRE | Sirius Real Estate Ltd | 25000 | 817 | 782 | -4.26% | R195 500,00 | 14.73% |
Total worth after tax: R1 342 364,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 10:47:43 | BAT | Brait SE | 200 | 16188 | R32 505,50 | |
| 2016-01-04 10:48:14 | NEP | NEW EUROPE PROP INV PLC | 200 | 17650 | R35 441,20 | |
| 2016-01-04 10:49:40 | ADH | ADVTECH LTD | 2000 | 1459 | R29 300,00 | |
| 2016-02-02 11:10:46 | SRE | Sirius Real Estate Ltd | 10000 | 807 | R81 022,80 | |
| 2016-04-05 18:28:37 | SRE | Sirius Real Estate Ltd | 10000 | 815 | R81 826,00 | |
| 2016-05-13 15:49:48 | RLF | Rolfes Technology Hldgs | 50000 | 280 | R140 560,00 | |
| 2016-06-05 15:06:26 | REM | REMGRO LTD | 200 | 25688 | R51 581,50 | |
| 2016-06-10 10:12:19 | SRE | Sirius Real Estate Ltd | 10000 | 904 | R90 761,60 | |
| 2016-06-26 09:07:19 | RLF | Rolfes Technology Hldgs | 20000 | 300 | R60 240,00 | |
| 2016-07-06 10:28:21 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 30090 | R90 631,08 | |
| 2016-08-05 10:08:10 | ADH | ADVTECH LTD | 2000 | 1530 | R30 722,40 | |
| 2016-08-05 10:08:59 | DST | DISTELL GROUP LTD | 300 | 16430 | R49 487,16 | |
| 2016-08-17 10:35:00 | BAT | Brait SE | -200 | 11532 | -R22 944,00 | |
| 2016-08-17 10:35:34 | ANG | ANGLOGOLD ASHANTI LTD | -300 | 26309 | -R78 807,00 | |
| 2016-08-17 10:36:06 | NEP | NEW EUROPE PROP INV PLC | -200 | 15700 | -R31 280,00 | |
| 2016-08-17 10:36:29 | SRE | Sirius Real Estate Ltd | -20000 | 755 | -R150 880,00 | |
| 2016-08-17 10:38:24 | ASC | Ascendis Health Ltd | 5000 | 2480 | R124 496,00 | |
| 2016-09-05 10:49:27 | RPL | Redefine International P | 5000 | 830 | R41 666,00 | |
| 2016-09-06 12:26:31 | RPL | Redefine International P | -5000 | 806 | -R40 180,00 | |
| 2016-09-27 12:50:03 | RLF | Rolfes Technology Hldgs | 20000 | 410 | R82 328,00 | |
| 2016-09-27 14:37:28 | RLF | Rolfes Technology Hldgs | 20000 | 390 | R78 312,00 | |
| 2016-09-27 16:34:38 | SRE | Sirius Real Estate Ltd | 5000 | 810 | R40 662,00 | |
| 2016-09-27 17:44:54 | REM | REMGRO LTD | -200 | 24172 | -R48 224,00 | |
| 2016-09-28 17:33:45 | SRE | Sirius Real Estate Ltd | 10000 | 795 | R79 818,00 | |
| 2016-10-14 15:41:21 | RLF | Rolfes Technology Hldgs | 10000 | 398 | R39 959,20 | |
| 2016-11-09 09:15:24 | GFI | GOLD FIELDS LTD | 1000 | 5970 | R59 938,80 | |
| 2016-11-10 13:46:13 | GFI | GOLD FIELDS LTD | -1000 | 5685 | -R56 730,00 | |
| 2016-11-10 13:46:40 | DST | DISTELL GROUP LTD | -300 | 16004 | -R47 892,00 | |
| 2016-11-10 13:47:45 | GLN | Glencore Xstrata plc | 1000 | 4884 | R49 035,36 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | NEP | NEW EUROPE PROP INV PLC | 200 | 250.51 | R501,02 |
| 2016-04-08 | ADH | ADVTECH LTD | 2000 | 14.45 | R289,00 |
| 2016-06-10 | SRE | Sirius Real Estate Ltd | 30000 | 19.16 | R5 748,00 |
| 2016-08-08 | BAT | Brait SE | 200 | 115.83 | R231,66 |
| 2016-09-06 | ADH | ADVTECH LTD | 4000 | 11.48 | R459,20 |
| 2016-09-20 | DST | DISTELL GROUP LTD | 300 | 181.90 | R545,70 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 120000 | 5.10 | R6 120,00 |
| 2016-11-15 | REM | REMGRO LTD | 0 | 233.75 | R0,00 |
| 2016-11-29 | ASC | Ascendis Health Ltd | 5000 | 10.20 | R510,00 |