NakedPeanut's current holdings are as follows:
Total dividends received: R1 725,50
Cash on hand (including dividends): R200 018,21 (33.41% of portfolio)
Total fees paid: R9 472,36
Net profit on share sales: -R9 624,02
Tax on profit (reflected on leaderboard): -R2 887,21
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 10408 | 9429 | 3830 | -59.38% | R398 626,40 | 66.59% |
Total worth after tax: R601 531,82
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-06 11:09:41 | APN | Aspen Pharmacare Hldgs L | 150 | 40299 | R60 690,29 | |
2015-01-06 11:10:34 | BIL | BHP BILLITON PLC | 80 | 23400 | R18 840,00 | |
2015-01-06 11:10:58 | SOL | Sasol Limited | 50 | 40099 | R20 169,50 | |
2015-02-05 10:02:00 | APN | Aspen Pharmacare Hldgs L | 113 | 42804 | R48 561,99 | |
2015-02-09 15:33:14 | APN | Aspen Pharmacare Hldgs L | 118 | 43289 | R51 285,34 | |
2015-03-03 16:56:42 | SOL | Sasol Limited | 140 | 41420 | R58 219,95 | |
2015-04-01 15:10:08 | BIL | BHP BILLITON PLC | 200 | 25966 | R52 139,73 | |
2015-04-01 15:10:50 | SOL | Sasol Limited | 100 | 40353 | R40 514,41 | |
2015-04-08 09:38:40 | BIL | BHP BILLITON PLC | 194 | 26160 | R50 953,40 | |
2015-05-12 17:13:09 | APN | Aspen Pharmacare Hldgs L | 140 | 35500 | R49 898,80 | |
2015-05-12 17:13:33 | SOL | Sasol Limited | 108 | 46000 | R49 878,72 | |
2015-07-31 12:06:54 | BIL | BHP BILLITON PLC | 600 | 22946 | R138 226,70 | |
2015-07-31 12:08:13 | DBXUS | DB X-TRACKERS COL IN USA | 2382 | 2578 | R61 653,59 | |
2015-08-05 14:04:11 | SOL | Sasol Limited | -398 | 43010 | -R171 059,80 | |
2015-08-05 14:04:28 | BIL | BHP BILLITON PLC | -1074 | 24258 | -R260 410,92 | |
2015-08-05 14:04:57 | DBXUS | DB X-TRACKERS COL IN USA | -2382 | 2573 | -R61 168,86 | |
2015-08-05 14:05:12 | APN | Aspen Pharmacare Hldgs L | -521 | 37530 | -R195 411,30 | |
2015-08-05 14:06:28 | KIO | KUMBA IRON ORE LTD | 7744 | 10092 | R784 650,58 | |
2015-09-28 16:46:28 | KIO | KUMBA IRON ORE LTD | 1330 | 7517 | R100 376,00 | |
2015-10-22 17:14:40 | KIO | KUMBA IRON ORE LTD | 1334 | 7489 | R100 302,87 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 290 | 595.00 | R1 725,50 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |