LiquidBinary's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R209 124,34 (9.65% of portfolio)
Total fees paid: R53 000,55
Net profit on share sales: R357 826,62
Tax on profit (reflected on leaderboard): R107 347,99
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SOL | Sasol Limited | 14190 | 10569 | 13800 | 30.57% | R1 958 220,00 | 90.35% |
Total worth after tax: R2 059 996,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-03-18 15:32:48 | SOL | Sasol Limited | 5790 | 2713 | R157 711,03 | |
2020-03-19 13:06:39 | SOL | Sasol Limited | 1470 | 3199 | R47 213,40 | |
2020-03-19 13:12:09 | INP | INVESTEC PLC | 3556 | 2643 | R94 361,02 | |
2020-03-19 16:15:47 | SOL | Sasol Limited | 2057 | 3134 | R64 724,25 | |
2020-03-19 16:16:08 | INP | INVESTEC PLC | 2384 | 2696 | R64 529,73 | |
2020-03-24 18:59:08 | INP | INVESTEC PLC | -5852 | 2797 | -R163 560,44 | |
2020-03-25 10:58:58 | INP | INVESTEC PLC | 9000 | 3132 | R283 007,52 | |
2020-03-25 18:09:33 | SOL | Sasol Limited | 13247 | 2322 | R308 825,72 | |
2020-03-27 09:48:30 | SOL | Sasol Limited | -13247 | 3045 | -R403 251,15 | |
2020-04-07 16:27:05 | INP | INVESTEC PLC | 2600 | 3610 | R94 235,44 | |
2020-04-07 16:30:26 | INP | INVESTEC PLC | 2523 | 3610 | R91 444,62 | |
2020-04-15 12:07:46 | SOL | Sasol Limited | -9317 | 6215 | -R578 931,55 | |
2020-04-15 16:40:35 | SOL | Sasol Limited | 5000 | 3374 | R169 374,80 | |
2020-04-15 16:42:29 | INP | INVESTEC PLC | 6000 | 3138 | R189 033,12 | |
2020-04-16 10:00:22 | INP | INVESTEC PLC | 3000 | 3626 | R109 215,12 | |
2020-04-16 10:00:44 | SOL | Sasol Limited | 1808 | 6035 | R109 549,25 | |
2020-05-06 11:00:41 | INP | INVESTEC PLC | 2741 | 3612 | R99 400,94 | |
2020-06-03 08:38:04 | INP | INVESTEC PLC | 1450 | 3375 | R49 133,25 | |
2020-06-03 08:38:25 | SOL | Sasol Limited | 402 | 12750 | R51 460,02 | |
2020-06-04 07:13:24 | SOL | Sasol Limited | -3600 | 12434 | -R447 504,00 | |
2020-06-04 19:37:47 | SOL | Sasol Limited | -3610 | 13281 | -R479 324,10 | |
2020-06-04 19:38:16 | INP | INVESTEC PLC | -27402 | 3806 | -R1 042 800,12 | |
2020-06-08 09:31:34 | SOL | Sasol Limited | 11664 | 16408 | R1 921 484,44 | |
2020-06-30 08:41:42 | SOL | Sasol Limited | -11664 | 13784 | -R1 607 645,76 | |
2020-06-30 08:42:17 | RMH | RMB HOLDINGS LTD | 1018749 | 154 | R1 575 148,95 | |
2020-08-11 15:34:52 | RMH | RMB HOLDINGS LTD | 168996 | 141 | R239 237,50 | |
2020-10-15 10:22:48 | RMH | RMB HOLDINGS LTD | -1187745 | 112 | -R1 330 154,40 | |
2020-10-15 10:23:11 | SOL | Sasol Limited | 7070 | 10648 | R755 824,85 | |
2020-10-19 09:41:28 | SOL | Sasol Limited | 7120 | 10490 | R749 875,55 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|