Diesel And Dust's current holdings are as follows:
Total dividends received: -R4 246,40
Cash on hand (including dividends): R1 333,45 (0.09% of portfolio)
Total fees paid: R19 962,29
Net profit on share sales: -R447 191,41
Tax on profit (reflected on leaderboard): -R134 157,42
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABG | Absa Group Ltd | 1273 | 7826 | 8405 | 7.4% | R106 995,65 | 7.57% |
AGL | ANGLO AMERICAN PLC | 266 | 38000 | 47702 | 25.53% | R126 887,32 | 8.98% |
ETFRHO | AfricaRhodium Debentures | 42 | 234000 | 237400 | 1.45% | R99 708,00 | 7.05% |
SBK | STANDARD BANK GROUP LTD | 958 | 10390 | 13321 | 28.21% | R127 615,18 | 9.03% |
SSW | Sibanye Stillwater Limited | 5129 | 6989 | 6040 | -13.58% | R309 791,60 | 21.92% |
Total worth after tax: R1 547 695,02
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-06 08:24:33 | IMP | Impala Platinum Hlgs Ltd | 666 | 14955 | R99 998,70 | |
2020-01-07 16:48:11 | IMP | Impala Platinum Hlgs Ltd | -666 | 14460 | -R96 183,60 | |
2020-01-07 16:48:36 | NGPLT | New Gold Platinum ETF | 711 | 13408 | R95 712,20 | |
2020-01-22 09:36:25 | NGPLT | New Gold Platinum ETF | -711 | 14235 | -R101 090,85 | |
2020-01-22 09:36:49 | ETFRHO | AfricaRhodium Debentures | 70 | 139500 | R98 040,60 | |
2020-02-03 07:49:03 | ETFRHO | AfricaRhodium Debentures | 68 | 146000 | R99 677,12 | |
2020-03-02 10:02:06 | ETFRHO | AfricaRhodium Debentures | 57 | 176027 | R100 736,73 | |
2020-04-02 14:27:27 | ETFRHO | AfricaRhodium Debentures | 59 | 167920 | R99 469,09 | |
2020-05-04 08:01:00 | ETFRHO | AfricaRhodium Debentures | 83 | 121000 | R100 831,72 | |
2020-05-05 08:20:54 | ETFRHO | AfricaRhodium Debentures | -337 | 118700 | -R399 899,00 | |
2020-05-05 08:22:08 | SSW | Sibanye Stillwater Limited | 10616 | 3723 | R396 814,61 | |
2020-06-01 08:17:08 | AGL | ANGLO AMERICAN PLC | 266 | 38000 | R101 484,32 | |
2020-06-25 08:07:30 | SSW | Sibanye Stillwater Limited | -10616 | 3450 | -R366 132,00 | |
2020-06-25 08:07:31 | SSW | Sibanye Stillwater Limited | -10616 | 3450 | -R366 132,00 | |
2020-06-25 08:07:58 | RMH | RMB HOLDINGS LTD | 446243 | 170 | R761 647,55 | |
2020-07-02 07:55:56 | RMH | RMB HOLDINGS LTD | 61113 | 163 | R100 012,65 | |
2020-08-07 07:51:39 | SBK | STANDARD BANK GROUP LTD | 958 | 10390 | R99 934,34 | |
2020-09-01 08:03:01 | ABG | Absa Group Ltd | 1273 | 7826 | R100 023,48 | |
2020-10-05 08:00:29 | SSW | Sibanye Stillwater Limited | 2048 | 4517 | R92 878,19 | |
2020-10-09 07:47:39 | RMH | RMB HOLDINGS LTD | -507356 | 111 | -R563 045,16 | |
2020-10-09 07:48:10 | SSW | Sibanye Stillwater Limited | 11629 | 4829 | R563 810,67 | |
2020-11-02 07:47:34 | SSW | Sibanye Stillwater Limited | 2068 | 4817 | R100 014,02 | |
2020-12-01 07:40:05 | ETFRHO | AfricaRhodium Debentures | 42 | 234000 | R98 673,12 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-17 | IMP | Impala Platinum Hlgs Ltd | 0 | 100.00 | R0,00 |
2020-09-15 | SSW | Sibanye Stillwater Limited | -10616 | 40.00 | -R4 246,40 |
2020-09-21 | IMP | Impala Platinum Hlgs Ltd | 0 | 320.00 | R0,00 |