pierre015's current holdings are as follows:
Total dividends received: R3 014,57
Cash on hand (including dividends): R903 118,63 (73.92% of portfolio)
Total fees paid: R1 180,56
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 |
|---|---|---|---|---|---|---|---|
| ASHMID | Ashburton Mid Cap ETF | 16000 | 681 | 652 | -4.26% | R104 320,00 | 8.54% |
| ASHT40 | Ashburton Top 40 ETF | 180 | 5103 | 5507 | 7.92% | R9 912,60 | 0.81% |
| AVI | AVI LTD | 349 | 7635 | 7525 | -1.44% | R26 262,25 | 2.15% |
| DSY | Discovery Ltd | 85 | 11895 | 15468 | 30.04% | R13 147,80 | 1.08% |
| MFL | METROFILE HOLDINGS LTD | 5000 | 295 | 280 | -5.08% | R14 000,00 | 1.15% |
| SHP | Shoprite Holdings Ltd | 448 | 11003 | 13708 | 24.58% | R61 411,84 | 5.03% |
| SNV | Santova Logistics Ltd | 18647 | 216 | 283 | 31.02% | R52 771,01 | 4.32% |
| WHL | WOOLWORTHS HOLDINGS LTD | 992 | 3621 | 3740 | 3.3% | R37 100,80 | 3.04% |
Total worth after tax: R1 221 819,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-02-10 09:28:26 | ASHMID | Ashburton Mid Cap ETF | 10000 | 756 | R75 902,40 | |
| 2020-02-10 09:29:23 | SNV | Santova Logistics Ltd | 18647 | 216 | R40 438,63 | |
| 2020-02-10 09:29:57 | AVI | AVI LTD | 349 | 7635 | R26 766,15 | |
| 2020-02-10 09:30:50 | SHP | Shoprite Holdings Ltd | 175 | 11692 | R20 581,00 | |
| 2020-02-10 09:31:44 | WHL | WOOLWORTHS HOLDINGS LTD | 350 | 4381 | R15 453,50 | |
| 2020-02-10 09:32:13 | DSY | Discovery Ltd | 85 | 11895 | R10 230,75 | |
| 2020-02-10 09:33:17 | ASHT40 | Ashburton Top 40 ETF | 180 | 5103 | R9 305,40 | |
| 2020-03-12 18:47:07 | MFL | METROFILE HOLDINGS LTD | 5000 | 295 | R14 870,00 | |
| 2020-03-12 18:47:52 | ASHMID | Ashburton Mid Cap ETF | 6000 | 556 | R33 493,44 | |
| 2020-03-12 18:48:45 | WHL | WOOLWORTHS HOLDINGS LTD | 642 | 3206 | R20 702,52 | |
| 2020-03-12 18:49:31 | SHP | Shoprite Holdings Ltd | 273 | 10562 | R28 954,26 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-10 | WHL | WOOLWORTHS HOLDINGS LTD | 350 | 71.20 | R249,20 |
| 2020-03-10 | SHP | Shoprite Holdings Ltd | 175 | 124.80 | R218,40 |
| 2020-03-17 | DSY | Discovery Ltd | 85 | 80.80 | R68,68 |
| 2020-03-31 | MFL | METROFILE HOLDINGS LTD | 5000 | 4.80 | R240,00 |
| 2020-04-14 | AVI | AVI LTD | 349 | 128.00 | R446,72 |
| 2020-09-29 | MFL | METROFILE HOLDINGS LTD | 5000 | 5.60 | R280,00 |
| 2020-09-29 | SHP | Shoprite Holdings Ltd | 448 | 181.60 | R813,57 |
| 2020-10-13 | AVI | AVI LTD | 349 | 200.00 | R698,00 |