AJ Pretorius's current holdings are as follows:
Total dividends received: R442,88
Cash on hand (including dividends): R300 251,67 (24.5% of portfolio)
Total fees paid: R3 582,52
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 |
---|---|---|---|---|---|---|---|
BHP | BHP Group Limited | 80 | 28564 | 33119 | 15.95% | R26 495,20 | 2.16% |
BLU | BLUE LABEL TELECOMS LTD | 1000 | 493 | 258 | -47.67% | R2 580,00 | 0.21% |
CFR | COMPAGNIE FIN RICHEMONT | 50 | 9580 | 10856 | 13.32% | R5 428,00 | 0.44% |
DCP | Dis-chem Pharmacies Limited | 1000 | 2591 | 2763 | 6.64% | R27 630,00 | 2.25% |
FSR | FIRSTRAND LTD | 100 | 6981 | 6365 | -8.82% | R6 365,00 | 0.52% |
GLN | Glencore Xstrata plc | 250 | 5296 | 4420 | -16.54% | R11 050,00 | 0.9% |
L4L | Long4Life Ltd | 3000 | 459 | 401 | -12.64% | R12 030,00 | 0.98% |
STXWDM | Satrix MSCI World ETF | 15000 | 4303 | 4479 | 4.09% | R671 850,00 | 54.83% |
SYGWD | DB X-TRACKERS COL IN WLD | 4817 | 3274 | 3356 | 2.5% | R161 658,52 | 13.19% |
Total worth after tax: R1 225 338,39
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-25 14:15:05 | DCP | Dis-chem Pharmacies Limited | 1000 | 2591 | R26 030,00 | |
2019-01-25 14:16:12 | L4L | Long4Life Ltd | 3000 | 459 | R13 890,00 | |
2019-01-25 14:18:25 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 493 | R5 050,00 | |
2019-01-25 14:18:52 | BHP | BHP Group Limited | 80 | 28564 | R22 971,20 | |
2019-01-25 14:19:21 | GLN | Glencore Xstrata plc | 250 | 5296 | R13 360,00 | |
2019-01-25 14:21:39 | CFR | COMPAGNIE FIN RICHEMONT | 50 | 9580 | R4 910,00 | |
2019-01-25 14:22:12 | FSR | FIRSTRAND LTD | 100 | 6981 | R7 101,00 | |
2019-09-16 14:45:48 | STXWDM | Satrix MSCI World ETF | 15000 | 4303 | R648 031,80 | |
2019-09-16 14:47:31 | SYGWD | DB X-TRACKERS COL IN WLD | 4817 | 3274 | R158 339,41 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-02 | FSR | FIRSTRAND LTD | 100 | 111.20 | R111,20 |
2019-06-04 | DCP | Dis-chem Pharmacies Limited | 1000 | 10.78 | R107,80 |
2019-09-23 | FSR | FIRSTRAND LTD | 100 | 121.60 | R121,60 |
2019-11-26 | DCP | Dis-chem Pharmacies Limited | 1000 | 10.23 | R102,30 |