Diesel And Dust's current holdings are as follows:
Total dividends received: R5 812,67
Cash on hand (including dividends): R420,13 (0.04% of portfolio)
Total fees paid: R9 543,11
Net profit on share sales: -R186 359,32
Tax on profit (reflected on leaderboard): -R55 907,80
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 286 | 35003 | 53900 | 53.99% | R154 154,00 | 15.38% |
CPI | CAPITEC BANK HLDGS LTD | 369 | 110599 | 106462 | -3.74% | R392 844,78 | 39.19% |
EOH | EOH HOLDINGS LTD | 2991 | 3299 | 3000 | -9.06% | R89 730,00 | 8.95% |
S32 | South32 Ltd | 2917 | 3384 | 3232 | -4.49% | R94 277,44 | 9.41% |
STX500 | Satrix S&P 500 ETF | 7770 | 3892 | 3486 | -10.42% | R270 862,20 | 27.02% |
Total worth after tax: R1 058 196,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-08 10:04:09 | SNH | Steinhoff Int Hldgs Ltd | 11331 | 879 | R99 997,89 | |
2018-02-08 08:06:50 | SYGUS | DB X-TRACKERS COL IN USA | 3280 | 3036 | R99 979,12 | |
2018-03-05 14:29:10 | SOL | Sasol Limited | 247 | 40288 | R99 909,41 | |
2018-04-03 07:39:43 | SNH | Steinhoff Int Hldgs Ltd | 29588 | 337 | R100 110,41 | |
2018-04-17 07:47:38 | SNH | Steinhoff Int Hldgs Ltd | -40919 | 207 | -R84 582,33 | |
2018-04-17 07:48:06 | HLM | Hulamin Ltd | 15499 | 538 | R83 718,16 | |
2018-04-17 07:48:49 | SYGUS | DB X-TRACKERS COL IN USA | -3280 | 3060 | -R100 248,00 | |
2018-04-17 07:50:08 | S32 | South32 Ltd | 2917 | 3384 | R99 106,13 | |
2018-05-03 07:30:54 | AMS | Anglo American Plat Ltd | 286 | 35003 | R100 509,01 | |
2018-06-04 08:43:11 | SOL | Sasol Limited | 207 | 48150 | R100 069,18 | |
2018-07-02 07:45:23 | STX500 | Satrix S&P 500 ETF | 2705 | 3639 | R98 828,69 | |
2018-08-03 08:27:31 | BTI | British American Tob plc | 138 | 72979 | R101 113,86 | |
2018-09-03 08:12:25 | SOL | Sasol Limited | 174 | 57417 | R100 305,20 | |
2018-10-04 08:54:47 | STX500 | Satrix S&P 500 ETF | 2536 | 4114 | R104 748,36 | |
2018-11-01 07:45:34 | STX500 | Satrix S&P 500 ETF | 2529 | 3939 | R100 015,78 | |
2018-12-03 16:26:19 | EOH | EOH HOLDINGS LTD | 2991 | 3299 | R99 067,78 | |
2018-12-03 16:26:46 | BTI | British American Tob plc | -138 | 48650 | -R67 017,00 | |
2018-12-03 16:27:02 | HLM | Hulamin Ltd | -15499 | 460 | -R71 175,40 | |
2018-12-03 16:27:18 | SOL | Sasol Limited | -628 | 43346 | -R272 092,88 | |
2018-12-03 16:28:34 | CPI | CAPITEC BANK HLDGS LTD | 369 | 110599 | R409 742,75 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-03-13 | SOL | Sasol Limited | 247 | 400.00 | R988,00 |
2018-08-06 | AMS | Anglo American Plat Ltd | 286 | 299.20 | R855,71 |
2018-09-04 | SOL | Sasol Limited | 628 | 632.00 | R3 968,96 |