Athini's current holdings are as follows:
Total dividends received: R9 179,94
Cash on hand (including dividends): R1 302 615,76 (100% of portfolio)
Total fees paid: R8 727,44
Net profit on share sales: R102 163,26
Tax on profit (reflected on leaderboard): R30 648,98
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 271 966,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-08-11 11:42:02 | ADH | ADVTECH LTD | 6680 | 1505 | R100 936,14 | |
2021-08-11 13:00:38 | DST | DISTELL GROUP LTD | 390 | 12800 | R50 119,68 | |
2021-08-11 13:12:25 | AEL | ALLIED ELECTRONICS CORP | 9242 | 1082 | R100 398,43 | |
2021-08-11 18:41:20 | ANG | ANGLOGOLD ASHANTI LTD | 417 | 23967 | R100 342,16 | |
2021-08-11 18:48:38 | GLN | Glencore Xstrata plc | 1440 | 6940 | R100 335,74 | |
2021-08-18 15:52:49 | DST | DISTELL GROUP LTD | -390 | 12800 | -R49 800,00 | |
2021-08-18 15:53:11 | GLN | Glencore Xstrata plc | -1440 | 6560 | -R94 344,00 | |
2021-09-17 09:04:06 | ANG | ANGLOGOLD ASHANTI LTD | 1393 | 21525 | R301 042,62 | |
2021-09-17 09:04:55 | DRD | DRD Gold Ltd | 22990 | 1260 | R290 832,70 | |
2021-09-27 16:07:03 | ADH | ADVTECH LTD | -6680 | 1725 | -R115 110,00 | |
2021-10-11 21:11:47 | ANG | ANGLOGOLD ASHANTI LTD | -1810 | 26821 | -R485 340,10 | |
2021-10-30 18:14:00 | DRD | DRD Gold Ltd | -22990 | 1372 | -R315 302,80 | |
2021-12-15 22:47:56 | AEL | ALLIED ELECTRONICS CORP | -9242 | 882 | -R81 394,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2021-08-24 | ANG | ANGLOGOLD ASHANTI LTD | 417 | 69.60 | R290,23 |
2021-09-14 | ADH | ADVTECH LTD | 6680 | 15.20 | R1 015,36 |
2021-09-20 | DRD | DRD Gold Ltd | 22990 | 32.00 | R7 356,80 |
2021-11-09 | AEL | ALLIED ELECTRONICS CORP | 9242 | 5.60 | R517,55 |