shifty's current holdings are as follows:
Total dividends received: R3 544,65
Cash on hand (including dividends): R204 290,97 (66.7% of portfolio)
Total fees paid: R18 865,13
Net profit on share sales: R86 630,97
Tax on profit (reflected on leaderboard): R25 989,29
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
GRT | GROWTHPOINT PROP LTD | 3500 | 2802 | 2375 | -15.24% | R83 125,00 | 27.14% |
LON | Lonmin plc | 106450 | 907 | 1774 | 95.59% | R1 888 423,00 | 616.54% |
Total worth after tax: R280 302,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-17 11:27:52 | STX40 | Satrix 40 Portfolio | 2345 | 4246 | R99 966,97 | |
2015-02-02 12:22:45 | ANG | ANGLOGOLD ASHANTI LTD | 700 | 14123 | R99 256,44 | |
2015-04-07 22:29:14 | COH | CURRO HOLDINGS LIMITED | 2570 | 3900 | R100 630,92 | |
2015-04-07 22:29:36 | CPI | CAPITEC BANK HLDGS LTD | 183 | 54118 | R99 432,08 | |
2015-05-05 13:25:19 | NFEMOM | NEWFUNDS EQUITY MOM ETF | 3445 | 2951 | R102 068,60 | |
2015-06-04 14:19:40 | MRP | MR PRICE GROUP LTD | 416 | 23930 | R99 947,00 | |
2015-07-01 20:06:32 | ANG | ANGLOGOLD ASHANTI LTD | 953 | 10400 | R99 508,45 | |
2015-08-03 13:54:09 | MRP | MR PRICE GROUP LTD | -416 | 25418 | -R105 618,88 | |
2015-08-03 13:54:53 | GRT | GROWTHPOINT PROP LTD | 3500 | 2802 | R98 462,28 | |
2015-08-03 13:55:20 | ANG | ANGLOGOLD ASHANTI LTD | 1413 | 7605 | R107 888,48 | |
2015-10-08 12:04:04 | CPI | CAPITEC BANK HLDGS LTD | -183 | 55599 | -R101 626,17 | |
2015-10-08 12:04:46 | COH | CURRO HOLDINGS LIMITED | -2570 | 3925 | -R100 752,50 | |
2015-10-08 12:05:14 | NFEMOM | NEWFUNDS EQUITY MOM ETF | -3445 | 2872 | -R98 820,40 | |
2015-10-08 12:05:29 | STX40 | Satrix 40 Portfolio | -2345 | 4748 | -R111 220,60 | |
2015-10-08 12:05:51 | ANG | ANGLOGOLD ASHANTI LTD | -3066 | 12181 | -R373 349,46 | |
2015-10-08 12:07:13 | AQP | AQUARIUS PLATINUM LTD | 415984 | 235 | R981 472,65 | |
2015-10-12 11:52:23 | AQP | AQUARIUS PLATINUM LTD | -415984 | 235 | -R977 442,40 | |
2015-10-12 11:53:43 | LON | Lonmin plc | 106450 | 907 | R969 363,51 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 183 | 501.50 | R917,75 |
2015-06-11 | MRP | MR PRICE GROUP LTD | 416 | 313.23 | R1 303,04 |
2015-09-11 | GRT | GROWTHPOINT PROP LTD | 3500 | 37.83 | R1 324,05 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |