Slippy's current holdings are as follows:
Total dividends received: R3 062,08
Cash on hand (including dividends): R888 786,83 (78.64% of portfolio)
Total fees paid: R3 708,06
Net profit on share sales: -R5 617,28
Tax on profit (reflected on leaderboard): -R1 685,18
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 370 | 22501 | 13590 | -39.6% | R50 283,00 | 4.45% |
CLH | City Lodge Hotels Ltd | 1290 | 15154 | 14401 | -4.97% | R185 772,90 | 16.44% |
HAR | Harmony GM Co Ltd | 200 | 5192 | 2685 | -48.29% | R5 370,00 | 0.48% |
PWK | PIK N PAY HOLDINGS LTD | 500 | 3164 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 131 897,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-13 14:39:32 | MRP | MR PRICE GROUP LTD | 512 | 19380 | R99 622,50 | |
2016-01-19 14:45:43 | MRP | MR PRICE GROUP LTD | -512 | 15436 | -R78 912,32 | |
2016-04-03 13:34:26 | BTI | British American Tob plc | 200 | 85513 | R171 710,10 | |
2016-04-03 13:38:15 | CLH | City Lodge Hotels Ltd | 1000 | 14899 | R149 585,96 | |
2016-04-03 13:39:51 | DBXUS | DB X-TRACKERS COL IN USA | 1500 | 2906 | R43 764,36 | |
2016-04-03 13:41:09 | HAR | Harmony GM Co Ltd | 200 | 5192 | R10 504,00 | |
2016-04-14 11:27:14 | DBXUS | DB X-TRACKERS COL IN USA | -1500 | 2892 | -R43 260,00 | |
2016-04-14 11:27:56 | CLH | City Lodge Hotels Ltd | 290 | 16035 | R46 687,51 | |
2016-05-11 14:46:22 | PWK | PIK N PAY HOLDINGS LTD | 500 | 3164 | R15 940,00 | |
2016-05-11 14:46:45 | ANG | ANGLOGOLD ASHANTI LTD | 370 | 22501 | R83 586,71 | |
2016-05-11 14:47:25 | BTI | British American Tob plc | -200 | 92906 | -R185 692,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-06-03 | PWK | PIK N PAY HOLDINGS LTD | 500 | 51.55 | R257,75 |
2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
2016-09-06 | CLH | City Lodge Hotels Ltd | 1290 | 210.80 | R2 719,32 |
2016-09-13 | HAR | Harmony GM Co Ltd | 200 | 42.50 | R85,00 |
2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |