Twisted's current holdings are as follows:
Total dividends received: R9 397,19
Cash on hand (including dividends): R159 080,59 (12.31% of portfolio)
Total fees paid: R6 196,47
Net profit on share sales: R15 036,32
Tax on profit (reflected on leaderboard): R4 510,90
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 200 | 47104 | 33600 | -28.67% | R67 200,00 | 5.2% |
CFR | COMPAGNIE FIN RICHEMONT | 1376 | 10527 | 10602 | 0.71% | R145 883,52 | 11.29% |
DSY | Discovery Ltd | 988 | 7890 | 10896 | 38.1% | R107 652,48 | 8.33% |
FSR | FIRSTRAND LTD | 7512 | 3986 | 4950 | 24.18% | R371 844,00 | 28.77% |
GFI | GOLD FIELDS LTD | 2000 | 4432 | 4914 | 10.88% | R98 280,00 | 7.6% |
TKG | Telkom SA SOC Ltd | 5000 | 7067 | 6854 | -3.01% | R342 700,00 | 26.51% |
Total worth after tax: R1 288 129,69
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-03 11:50:19 | CFR | COMPAGNIE FIN RICHEMONT | 1938 | 10278 | R199 984,39 | |
2014-02-14 12:36:15 | CFR | COMPAGNIE FIN RICHEMONT | -1900 | 10902 | -R207 018,00 | |
2014-02-15 19:27:41 | GFI | GOLD FIELDS LTD | 2000 | 4432 | R88 994,56 | |
2014-02-15 19:28:08 | DSY | Discovery Ltd | 988 | 7890 | R78 265,01 | |
2014-02-15 19:28:48 | ABL | African Bank Inv Ltd | 4074 | 950 | R38 857,81 | |
2014-02-20 10:30:46 | ABL | African Bank Inv Ltd | -4074 | 1020 | -R41 434,80 | |
2014-02-20 10:31:05 | CFR | COMPAGNIE FIN RICHEMONT | -38 | 10800 | -R3 984,00 | |
2014-03-05 13:30:25 | CFR | COMPAGNIE FIN RICHEMONT | 1376 | 10527 | R145 430,93 | |
2014-06-05 20:38:02 | FSR | FIRSTRAND LTD | 7512 | 3986 | R300 626,03 | |
2014-08-13 13:43:52 | AMS | Anglo American Plat Ltd | 200 | 47104 | R94 584,83 | |
2014-12-22 19:25:49 | TKG | Telkom SA SOC Ltd | 5000 | 7067 | R354 763,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | GFI | GOLD FIELDS LTD | 2000 | 18.70 | R374,00 |
2014-03-13 | DSY | Discovery Ltd | 988 | 62.05 | R613,05 |
2014-09-05 | GFI | GOLD FIELDS LTD | 2000 | 17.00 | R340,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 1376 | 90.31 | R1 242,67 |
2014-10-03 | DSY | Discovery Ltd | 988 | 64.15 | R633,80 |
2014-10-03 | FSR | FIRSTRAND LTD | 7512 | 82.45 | R6 193,64 |