Blue Shirt's current holdings are as follows:
Total dividends received: R344,00
Cash on hand (including dividends): R918 919,40 (63.14% of portfolio)
Total fees paid: R5 225,94
Net profit on share sales: R92 528,72
Tax on profit (reflected on leaderboard): R27 758,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 75 | 106973 | 137517 | 28.55% | R103 137,75 | 7.09% |
NPN | NASPERS LTD -N- | 30 | 308080 | 300878 | -2.34% | R90 263,40 | 6.2% |
PRX | Prosus | 60 | 164509 | 160400 | -2.5% | R96 240,00 | 6.61% |
SOL | Sasol Limited | 800 | 11878 | 13800 | 16.18% | R110 400,00 | 7.59% |
WHL | WOOLWORTHS HOLDINGS LTD | 3650 | 2799 | 3740 | 33.62% | R136 510,00 | 9.38% |
Total worth after tax: R1 427 711,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-02-11 08:27:10 | IMP | Impala Platinum Hlgs Ltd | 500 | 14800 | R74 296,00 | |
2020-02-11 08:27:37 | NHM | NORTHAM PLATINUM LTD | 600 | 12579 | R75 775,90 | |
2020-02-11 08:27:53 | AMS | Anglo American Plat Ltd | 40 | 119881 | R48 144,21 | |
2020-03-10 08:24:14 | AMS | Anglo American Plat Ltd | 35 | 92220 | R32 406,11 | |
2020-03-10 08:24:38 | IMP | Impala Platinum Hlgs Ltd | 291 | 12380 | R36 169,90 | |
2020-03-10 08:24:59 | NHM | NORTHAM PLATINUM LTD | 293 | 11751 | R34 568,15 | |
2020-04-02 10:40:01 | ETFRHO | AfricaRhodium Debentures | 59 | 165699 | R98 153,46 | |
2020-05-06 20:57:02 | WHL | WOOLWORTHS HOLDINGS LTD | 3650 | 2799 | R102 572,15 | |
2020-06-03 12:45:04 | SOL | Sasol Limited | 800 | 11878 | R95 404,10 | |
2020-08-07 08:52:16 | NPN | NASPERS LTD -N- | 30 | 308080 | R92 793,70 | |
2020-08-07 08:52:45 | PRX | Prosus | 60 | 164509 | R99 100,22 | |
2020-08-24 09:46:02 | NHM | NORTHAM PLATINUM LTD | -893 | 15760 | -R140 616,80 | |
2020-08-24 09:46:19 | IMP | Impala Platinum Hlgs Ltd | -791 | 16719 | -R132 127,29 | |
2020-08-24 09:46:20 | IMP | Impala Platinum Hlgs Ltd | -791 | 16719 | -R132 127,29 | |
2020-08-24 09:46:41 | ETFRHO | AfricaRhodium Debentures | -59 | 194942 | -R114 895,78 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-03 | AMS | Anglo American Plat Ltd | 40 | 1328.00 | R531,20 |
2020-03-03 | AMS | Anglo American Plat Ltd | 40 | 2000.00 | R800,00 |
2020-03-17 | IMP | Impala Platinum Hlgs Ltd | 791 | 100.00 | R791,00 |
2020-08-25 | AMS | Anglo American Plat Ltd | 75 | 818.40 | R613,80 |
2020-09-21 | IMP | Impala Platinum Hlgs Ltd | -791 | 320.00 | -R2 531,20 |
2020-11-24 | NPN | NASPERS LTD -N- | 30 | 464.00 | R139,20 |