Diesel And Dust's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R180,59 (0.01% of portfolio)
Total fees paid: R6 261,93
Net profit on share sales: -R13 225,31
Tax on profit (reflected on leaderboard): -R3 967,59
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 8690 | 13583 | 19476 | 43.39% | R1 692 464,40 | 99.99% |
Total worth after tax: R1 696 612,58
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 09:17:44 | DBXUS | DB X-TRACKERS COL IN USA | 3236 | 3077 | R99 970,01 | |
2016-02-03 08:10:21 | DBXUS | DB X-TRACKERS COL IN USA | 3415 | 2917 | R100 014,01 | |
2016-02-19 08:14:46 | DBXUS | DB X-TRACKERS COL IN USA | -6651 | 2796 | -R185 841,96 | |
2016-02-19 08:15:38 | AGL | ANGLO AMERICAN PLC | 1910 | 9600 | R184 093,44 | |
2016-03-02 08:02:14 | AGL | ANGLO AMERICAN PLC | 934 | 10784 | R101 125,45 | |
2016-04-01 13:29:06 | AGL | ANGLO AMERICAN PLC | 861 | 11552 | R99 860,57 | |
2016-05-11 13:16:09 | AGL | ANGLO AMERICAN PLC | 739 | 13486 | R100 060,19 | |
2016-06-01 07:54:14 | AGL | ANGLO AMERICAN PLC | 713 | 13382 | R95 795,31 | |
2016-07-04 09:02:27 | AGL | ANGLO AMERICAN PLC | 687 | 15101 | R104 158,85 | |
2016-08-01 08:48:24 | AGL | ANGLO AMERICAN PLC | 636 | 15658 | R99 983,22 | |
2016-09-05 13:46:10 | AGL | ANGLO AMERICAN PLC | 634 | 15662 | R99 694,27 | |
2016-10-03 08:44:55 | AGL | ANGLO AMERICAN PLC | 583 | 17060 | R99 857,64 | |
2016-11-01 12:06:16 | AGL | ANGLO AMERICAN PLC | 525 | 19066 | R100 496,89 | |
2016-12-05 09:45:56 | AGL | ANGLO AMERICAN PLC | 468 | 21267 | R99 927,68 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|