monsie134's current holdings are as follows:
Total dividends received: R14 157,84
Cash on hand (including dividends): R31,48 (0% of portfolio)
Total fees paid: R41 865,29
Net profit on share sales: R37 980,30
Tax on profit (reflected on leaderboard): R11 394,09
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 50390 | 3144 | 2685 | -14.6% | R1 352 971,50 | 100% |
Total worth after tax: R1 341 608,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-11 15:38:03 | ACL | ArcelorMittal SA Limited | 16881 | 590 | R99 996,29 | |
2016-02-01 15:45:53 | MFL | METROFILE HOLDINGS LTD | 24000 | 415 | R99 998,40 | |
2016-03-07 13:11:17 | DRD | DRD Gold Ltd | 16143 | 610 | R98 866,19 | |
2016-04-04 17:45:29 | DRD | DRD Gold Ltd | 17760 | 589 | R105 024,83 | |
2016-04-25 18:17:16 | MFL | METROFILE HOLDINGS LTD | -24000 | 480 | -R115 080,00 | |
2016-04-25 18:17:27 | DRD | DRD Gold Ltd | -33903 | 673 | -R228 047,19 | |
2016-04-25 18:17:45 | ACL | ArcelorMittal SA Limited | -16881 | 980 | -R165 313,80 | |
2016-04-25 18:19:44 | BVT | Bidvest Ltd | 1397 | 36117 | R506 572,71 | |
2016-05-04 09:45:14 | ADI | Adaptit Holdings Limited | 8588 | 1162 | R100 191,73 | |
2016-05-31 15:27:07 | BID | Bid Corp Ltd | 1397 | 27000 | R378 698,76 | |
2016-06-06 14:36:23 | BVT | Bidvest Ltd | -1397 | 13333 | -R186 142,01 | |
2016-06-06 14:38:40 | ACL | ArcelorMittal SA Limited | 34300 | 820 | R282 385,04 | |
2016-06-29 12:57:48 | ADI | Adaptit Holdings Limited | -8588 | 1248 | -R107 058,24 | |
2016-06-29 12:58:16 | ACL | ArcelorMittal SA Limited | 13855 | 790 | R109 892,32 | |
2016-06-29 12:59:56 | BID | Bid Corp Ltd | -1397 | 26848 | -R374 946,56 | |
2016-06-29 13:00:38 | BVT | Bidvest Ltd | 2776 | 13374 | R372 747,29 | |
2016-06-30 10:51:59 | ACL | ArcelorMittal SA Limited | -48155 | 827 | -R398 121,85 | |
2016-06-30 10:52:38 | BVT | Bidvest Ltd | 2823 | 13828 | R391 925,90 | |
2016-07-01 09:20:30 | BVT | Bidvest Ltd | 718 | 13769 | R99 256,87 | |
2016-07-12 15:19:38 | BVT | Bidvest Ltd | -6317 | 13900 | -R877 943,00 | |
2016-07-12 15:21:24 | GND | GRINDROD LTD | 80504 | 1083 | R875 345,75 | |
2016-08-01 23:25:43 | SOL | Sasol Limited | 273 | 36000 | R98 673,12 | |
2016-09-01 16:44:38 | CFR | COMPAGNIE FIN RICHEMONT | 1183 | 8525 | R101 254,15 | |
2016-09-13 20:25:04 | CFR | COMPAGNIE FIN RICHEMONT | -1183 | 8487 | -R100 281,21 | |
2016-09-13 20:25:25 | SOL | Sasol Limited | -273 | 37307 | -R101 728,11 | |
2016-09-13 20:26:02 | DRD | DRD Gold Ltd | 27284 | 746 | R204 352,79 | |
2016-10-03 11:53:06 | DRD | DRD Gold Ltd | 15097 | 674 | R102 160,80 | |
2016-10-24 11:41:55 | DRD | DRD Gold Ltd | -42381 | 730 | -R309 261,30 | |
2016-10-24 11:42:38 | WSL | WESCOAL HOLDINGS LTD | 124441 | 249 | R311 097,52 | |
2016-11-01 07:43:41 | WSL | WESCOAL HOLDINGS LTD | 41673 | 242 | R101 252,05 | |
2016-11-24 17:03:37 | GND | GRINDROD LTD | -80504 | 1345 | -R1 082 658,80 | |
2016-11-24 17:03:54 | WSL | WESCOAL HOLDINGS LTD | -166114 | 248 | -R411 842,72 | |
2016-11-24 17:04:54 | HAR | Harmony GM Co Ltd | 46911 | 3142 | R1 479 839,39 | |
2016-12-01 23:42:56 | HAR | Harmony GM Co Ltd | 3479 | 3173 | R110 830,22 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DRD | DRD Gold Ltd | 16143 | 10.20 | R1 646,59 |
2016-04-01 | MFL | METROFILE HOLDINGS LTD | 24000 | 9.35 | R2 244,00 |
2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
2016-09-13 | ADI | Adaptit Holdings Limited | 0 | 11.39 | R0,00 |
2016-09-13 | BID | Bid Corp Ltd | 0 | 204.85 | R0,00 |
2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
2016-10-04 | MFL | METROFILE HOLDINGS LTD | 0 | 16.15 | R0,00 |
2016-10-11 | DRD | DRD Gold Ltd | 42381 | 10.20 | R4 322,86 |
2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 166114 | 3.58 | R5 946,88 |