pierre015's current holdings are as follows:

Total dividends received: R3 014,57
Cash on hand (including dividends): R803 118,63 (73.93% of portfolio)
Total fees paid: R1 180,56
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
 
ASHMID Ashburton Mid Cap ETF 16000 681 546 -19.82% R87 360,00 8.04%
ASHT40 Ashburton Top 40 ETF 180 5103 4758 -6.76% R8 564,40 0.79%
AVI AVI LTD 349 7635 7355 -3.67% R25 668,95 2.36%
DSY Discovery Ltd 85 11895 10700 -10.05% R9 095,00 0.84%
MFL METROFILE HOLDINGS LTD 5000 295 240 -18.64% R12 000,00 1.1%
SHP Shoprite Holdings Ltd 448 11003 12891 17.15% R57 751,68 5.32%
SNV Santova Logistics Ltd 18647 216 259 19.91% R48 295,73 4.45%
WHL WOOLWORTHS HOLDINGS LTD 992 3621 3493 -3.52% R34 650,56 3.19%

Total worth after tax: R1 086 284,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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