Spyke's current holdings are as follows:
Total dividends received: R1 309,74
Cash on hand (including dividends): R1,88 (0% of portfolio)
Total fees paid: R4 784,03
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 100 | 22519 | 26325 | 16.9% | R26 325,00 | 2.07% |
BTI | British American Tob plc | 100 | 54183 | 54200 | 0.03% | R54 200,00 | 4.27% |
FGL | Finbond Group Ltd | 35420 | 290 | 274 | -5.52% | R97 050,80 | 7.65% |
HAR | Harmony GM Co Ltd | 1000 | 3748 | 2488 | -33.62% | R24 880,00 | 1.96% |
IMP | Impala Platinum Hlgs Ltd | 250 | 9728 | 11779 | 21.08% | R29 447,50 | 2.32% |
JSE | JSE LTD | 500 | 7380 | 8800 | 19.24% | R44 000,00 | 3.47% |
MSM | MASSMART HOLDINGS LTD | 500 | 18076 | 13670 | -24.37% | R68 350,00 | 5.39% |
MTA | Metair Investments Ltd | 1000 | 3544 | 3947 | 11.37% | R39 470,00 | 3.11% |
SOL | Sasol Limited | 1050 | 43552 | 49900 | 14.58% | R523 950,00 | 41.28% |
STXIND | Satrix INDI Portfolio | 3800 | 5195 | 5230 | 0.67% | R198 740,00 | 15.66% |
TKG | Telkom SA SOC Ltd | 6014 | 2284 | 2707 | 18.52% | R162 798,98 | 12.83% |
Total worth after tax: R1 269 214,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-07-02 19:42:03 | SOL | Sasol Limited | 50 | 43593 | R21 916,50 | Pending |
2013-07-02 19:43:57 | IMP | Impala Platinum Hlgs Ltd | 150 | 9727 | R14 710,50 | Pending |
2013-07-02 19:51:42 | SOL | Sasol Limited | 1000 | 43550 | R437 242,00 | Pending |
2013-07-02 19:53:13 | MSM | MASSMART HOLDINGS LTD | 500 | 18076 | R90 741,52 | Pending |
2013-07-02 19:55:21 | IMP | Impala Platinum Hlgs Ltd | 100 | 9730 | R9 850,00 | Pending |
2013-07-02 19:56:01 | JSE | JSE LTD | 100 | 7380 | R7 500,00 | Pending |
2013-07-02 19:56:27 | JSE | JSE LTD | 400 | 7380 | R29 640,00 | Pending |
2013-07-02 19:58:02 | HAR | Harmony GM Co Ltd | 1000 | 3748 | R37 629,92 | Pending |
2013-07-02 19:58:20 | MTA | Metair Investments Ltd | 1000 | 3544 | R35 581,76 | Pending |
2013-07-02 20:01:12 | BTI | British American Tob plc | 10 | 51694 | R5 289,40 | Pending |
2013-07-03 14:50:55 | APN | Aspen Pharmacare Hldgs L | 40 | 22505 | R9 122,00 | Pending |
2013-08-02 17:36:10 | BTI | British American Tob plc | 90 | 54459 | R49 209,15 | Pending |
2013-08-02 17:47:17 | APN | Aspen Pharmacare Hldgs L | 60 | 22529 | R13 637,40 | Pending |
2013-09-02 17:01:39 | TKG | Telkom SA SOC Ltd | 6014 | 2284 | R137 909,20 | Pending |
2013-11-25 17:48:18 | STXIND | Satrix INDI Portfolio | 3800 | 5195 | R198 199,64 | Pending |
2013-12-02 15:07:51 | FGL | Finbond Group Ltd | 35420 | 290 | R103 128,87 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-16 | BTI | British American Tob plc | 100 | 574.00 | R574,00 |
2013-08-19 | BTI | British American Tob plc | 100 | 5.74 | R5,74 |
2013-09-06 | MSM | MASSMART HOLDINGS LTD | 500 | 146.00 | R730,00 |