Riaan's current holdings are as follows:

Total dividends received: R14 431,87
Cash on hand (including dividends): R100 322,57 (8.38% of portfolio)
Total fees paid: R4 438,83
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFE AECI Limited 2927 9719 10769 10.8% R315 208,63 26.33%
AIP Adcock Ingram Hldgs Ltd 1489 6690 5467 -18.28% R81 403,63 6.8%
APN Aspen Pharmacare Hldgs L 199 13988 11120 -20.5% R22 128,80 1.85%
ARI African Rainbow Min Ltd 1222 17781 16476 -7.34% R201 336,72 16.82%
DSY Discovery Ltd 300 16059 11381 -29.13% R34 143,00 2.85%
PFG PIONEER FOODS GROUP LTD 1879 10514 10875 3.43% R204 341,25 17.07%
SHP Shoprite Holdings Ltd 124 18898 12843 -32.04% R15 925,32 1.33%
STX500 Satrix S&P 500 ETF 4860 4348 4578 5.29% R222 490,80 18.58%

Total worth after tax: R1 197 300,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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