Riaan's current holdings are as follows:
Total dividends received: R14 431,87
Cash on hand (including dividends): R100 322,57 (8.32% of portfolio)
Total fees paid: R4 438,83
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 |
|---|---|---|---|---|---|---|---|
| AFE | AECI Limited | 2927 | 9719 | 11100 | 14.21% | R324 897,00 | 26.96% |
| AIP | Adcock Ingram Hldgs Ltd | 1489 | 6690 | 5380 | -19.58% | R80 108,20 | 6.65% |
| APN | Aspen Pharmacare Hldgs L | 199 | 13988 | 12064 | -13.75% | R24 007,36 | 1.99% |
| ARI | African Rainbow Min Ltd | 1222 | 17781 | 16015 | -9.93% | R195 703,30 | 16.24% |
| DSY | Discovery Ltd | 300 | 16059 | 11998 | -25.29% | R35 994,00 | 2.99% |
| PFG | PIONEER FOODS GROUP LTD | 1879 | 10514 | 10971 | 4.34% | R206 145,09 | 17.11% |
| SHP | Shoprite Holdings Ltd | 124 | 18898 | 13408 | -29.05% | R16 625,92 | 1.38% |
| STX500 | Satrix S&P 500 ETF | 4860 | 4348 | 4554 | 4.74% | R221 324,40 | 18.37% |
Total worth after tax: R1 205 127,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-09 15:03:46 | DSY | Discovery Ltd | 100 | 16059 | R16 179,00 | |
| 2019-01-09 15:05:39 | DSY | Discovery Ltd | 200 | 16059 | R32 246,47 | |
| 2019-01-09 15:10:51 | APN | Aspen Pharmacare Hldgs L | 199 | 13988 | R27 956,12 | |
| 2019-01-09 15:12:03 | SHP | Shoprite Holdings Ltd | 124 | 18898 | R23 553,52 | |
| 2019-02-19 10:39:25 | AIP | Adcock Ingram Hldgs Ltd | 1489 | 6690 | R100 012,56 | |
| 2019-06-21 10:11:47 | AFE | AECI Limited | 1938 | 9423 | R183 348,21 | |
| 2019-06-21 10:14:11 | ARI | African Rainbow Min Ltd | 1222 | 17781 | R218 152,96 | |
| 2019-07-20 08:33:47 | PFG | PIONEER FOODS GROUP LTD | 974 | 10250 | R100 234,34 | |
| 2019-10-03 13:52:26 | STX500 | Satrix S&P 500 ETF | 4860 | 4348 | R212 158,05 | |
| 2019-11-21 13:34:38 | AFE | AECI Limited | 989 | 10300 | R102 274,47 | |
| 2019-11-21 13:35:27 | PFG | PIONEER FOODS GROUP LTD | 905 | 10799 | R98 121,87 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | AIP | Adcock Ingram Hldgs Ltd | 1489 | 80.00 | R1 191,20 |
| 2019-03-12 | DSY | Discovery Ltd | 300 | 80.80 | R242,40 |
| 2019-03-12 | SHP | Shoprite Holdings Ltd | 124 | 124.80 | R154,75 |
| 2019-08-27 | AFE | AECI Limited | 1938 | 124.80 | R2 418,62 |
| 2019-09-03 | SHP | Shoprite Holdings Ltd | 124 | 130.40 | R161,70 |
| 2019-09-17 | AIP | Adcock Ingram Hldgs Ltd | 1489 | 80.00 | R1 191,20 |
| 2019-09-23 | ARI | African Rainbow Min Ltd | 1222 | 720.00 | R8 798,40 |
| 2019-10-01 | DSY | Discovery Ltd | 300 | 91.20 | R273,60 |