shifty's current holdings are as follows, note that shifty has a 14 day delay before holdings are shown:
Total dividends received: R14 513,54
Cash on hand (including dividends): R0,60 (0% of portfolio)
Total fees paid: R8 329,20
Net profit on share sales: R23 718,92
Tax on profit (reflected on leaderboard): R7 115,68
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
LON | Lonmin plc | 64715 | 1436 | 1398 | -2.65% | R904 715,70 | 78.99% |
NPN | NASPERS LTD -N- | 60 | 332840 | 345142 | 3.7% | R207 085,20 | 18.08% |
SNH | Steinhoff Int Hldgs Ltd | 7173 | 1397 | 468 | -66.5% | R33 569,64 | 2.93% |
Total worth after tax: R1 138 255,46
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-10 09:33:23 | HAR | Harmony GM Co Ltd | 3020 | 3297 | R99 967,68 | |
2017-02-07 11:25:13 | HAR | Harmony GM Co Ltd | -3020 | 3677 | -R110 925,40 | |
2017-02-08 14:08:42 | LON | Lonmin plc | 4238 | 2219 | R94 417,38 | |
2017-02-10 13:35:47 | KIO | KUMBA IRON ORE LTD | 564 | 20510 | R116 139,11 | |
2017-03-01 09:07:02 | LON | Lonmin plc | 5196 | 1918 | R100 057,92 | |
2017-04-03 22:47:05 | LON | Lonmin plc | 6772 | 1471 | R100 014,58 | |
2017-05-01 16:27:30 | KIO | KUMBA IRON ORE LTD | 572 | 17406 | R99 960,57 | |
2017-06-01 10:29:09 | LON | Lonmin plc | 7821 | 1263 | R99 174,35 | |
2017-07-04 11:31:36 | LON | Lonmin plc | 8805 | 1138 | R100 601,70 | |
2017-08-04 10:35:30 | SGL | Sibanye Gold Limited | 5430 | 1839 | R100 257,13 | |
2017-08-24 11:18:30 | SGL | Sibanye Gold Limited | -5430 | 1949 | -R105 710,70 | |
2017-08-24 11:18:48 | KIO | KUMBA IRON ORE LTD | -1136 | 19499 | -R221 388,64 | |
2017-08-24 11:19:15 | LON | Lonmin plc | 24532 | 1371 | R337 679,05 | |
2017-09-12 10:20:08 | LON | Lonmin plc | 7351 | 1370 | R101 111,53 | |
2017-10-13 10:16:38 | NPN | NASPERS LTD -N- | 31 | 318371 | R99 089,79 | |
2017-11-01 16:29:22 | NPN | NASPERS LTD -N- | 29 | 348307 | R101 413,07 | |
2017-12-13 09:20:43 | SNH | Steinhoff Int Hldgs Ltd | 7173 | 1397 | R100 607,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 1136 | 1277.60 | R14 513,54 |
2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |