hmbotha's current holdings are as follows:
Total dividends received: R6 770,24
Cash on hand (including dividends): R429 669,42 (33.63% of portfolio)
Total fees paid: R6 115,44
Net profit on share sales: R179 782,12
Tax on profit (reflected on leaderboard): R53 934,64
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
GLN | Glencore Xstrata plc | 9571 | 2633 | 2079 | -21.04% | R198 981,09 | 15.58% |
REM | REMGRO LTD | 1161 | 25889 | 25698 | -0.74% | R298 353,78 | 23.35% |
RLF | Rolfes Technology Hldgs | 30092 | 331 | 289 | -12.69% | R86 965,88 | 6.81% |
Total worth after tax: R1 223 617,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 13:15:04 | SOL | Sasol Limited | 268 | 36927 | R99 360,22 | |
2015-03-05 15:57:33 | SNH | Steinhoff Int Hldgs Ltd | 2999 | 6656 | R200 411,89 | |
2015-06-25 21:54:12 | REM | REMGRO LTD | 1161 | 25889 | R301 773,58 | |
2015-09-01 16:02:45 | RLF | Rolfes Technology Hldgs | 30092 | 331 | R100 002,94 | |
2015-10-02 09:51:27 | LON | Lonmin plc | 25026 | 397 | R99 750,63 | |
2015-10-07 16:33:33 | SNH | Steinhoff Int Hldgs Ltd | -2999 | 8470 | -R253 895,30 | |
2015-10-07 16:34:01 | GLN | Glencore Xstrata plc | 9571 | 2633 | R253 012,45 | |
2015-10-12 12:00:45 | LON | Lonmin plc | -25026 | 898 | -R224 613,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 268 | 595.00 | R1 594,60 |
2015-10-02 | SOL | Sasol Limited | 268 | 977.50 | R2 619,70 |
2015-11-06 | REM | REMGRO LTD | 1161 | 220.15 | R2 555,94 |