letlhogonolo's current holdings are as follows:
Total dividends received: R9 924,81
Cash on hand (including dividends): -R17 188,67 (-1.39% of portfolio)
Total fees paid: R4 879,84
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 |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 4792 | 1142 | 1190 | 4.23% | R57 024,80 | 4.59% |
ACP | ACUCAP PROPERTIES LTD | 2009 | 4473 | 4301 | -3.84% | R86 407,09 | 6.96% |
ANG | ANGLOGOLD ASHANTI LTD | 342 | 13360 | 11813 | -11.58% | R40 400,46 | 3.26% |
CLH | City Lodge Hotels Ltd | 166 | 12025 | 13690 | 13.85% | R22 725,40 | 1.83% |
CML | CORONATION FUND MNGRS LD | 2879 | 7047 | 7963 | 13% | R229 254,77 | 18.47% |
ELI | Ellies Holdings Ltd | 1470 | 680 | 550 | -19.12% | R8 085,00 | 0.65% |
FSR | FIRSTRAND LTD | 300 | 3330 | 3391 | 1.83% | R10 173,00 | 0.82% |
GIJ | Gijima Group Limited | 3797 | 79 | 80 | 1.27% | R3 037,60 | 0.24% |
GLD | NEW GOLD ISSUER LTD | 944 | 12693 | 12064 | -4.95% | R113 884,16 | 9.18% |
ILV | ILLOVO SUGAR LTD | 1819 | 3020 | 2728 | -9.66% | R49 622,32 | 4% |
KIO | KUMBA IRON ORE LTD | 43 | 45751 | 43800 | -4.26% | R18 834,00 | 1.52% |
LBH | Liberty Holdings Ltd | 598 | 11690 | 11930 | 2.05% | R71 341,40 | 5.75% |
LEW | LEWIS GROUP LTD | 261 | 6115 | 6905 | 12.92% | R18 022,05 | 1.45% |
MTA | Metair Investments Ltd | 1763 | 3418 | 3947 | 15.49% | R69 585,61 | 5.61% |
NPN | NASPERS LTD -N- | 10 | 93988 | 103000 | 9.59% | R10 300,00 | 0.83% |
OML | OLD MUTUAL PLC | 2447 | 2860 | 3188 | 11.47% | R78 010,36 | 6.29% |
OMN | OMNIA HOLDINGS LTD | 540 | 19049 | 19848 | 4.2% | R107 179,20 | 8.64% |
SAB | SABMILLER PLC | 82 | 48650 | 51100 | 5.04% | R41 902,00 | 3.38% |
SGL | Sibanye Gold Limited | 9905 | 1158 | 1160 | 0.19% | R114 898,00 | 9.26% |
SOL | Sasol Limited | 103 | 48172 | 49900 | 3.59% | R51 397,00 | 4.14% |
SUI | SUN INTERNATIONAL LTD | 208 | 9576 | 9196 | -3.96% | R19 127,68 | 1.54% |
TSH | Tsogo Sun Holdings Ltd | 780 | 2561 | 2635 | 2.9% | R20 553,00 | 1.66% |
VIL | Village Main Reef GM Co | 43306 | 39 | 38 | -3.2% | R16 456,28 | 1.33% |
Total worth after tax: R1 241 032,51
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-07-10 16:12:12 | ACP | ACUCAP PROPERTIES LTD | 1557 | 4488 | R70 157,67 | Pending |
2013-07-10 16:14:21 | LBH | Liberty Holdings Ltd | 598 | 11690 | R70 185,82 | Pending |
2013-07-10 16:52:24 | OML | OLD MUTUAL PLC | 2447 | 2860 | R70 264,14 | Pending |
2013-07-10 16:54:05 | OMN | OMNIA HOLDINGS LTD | 383 | 18249 | R70 173,24 | Pending |
2013-07-12 21:44:39 | VIL | Village Main Reef GM Co | 16279 | 43 | R7 119,97 | Pending |
2013-07-15 15:44:56 | MTA | Metair Investments Ltd | 300 | 3470 | R10 530,00 | Pending |
2013-07-17 16:39:06 | ABL | African Bank Inv Ltd | 629 | 1589 | R10 114,81 | Pending |
2013-07-17 16:40:27 | KIO | KUMBA IRON ORE LTD | 43 | 45751 | R19 792,93 | Pending |
2013-07-17 16:46:19 | ILV | ILLOVO SUGAR LTD | 652 | 3064 | R20 097,28 | Pending |
2013-07-22 15:42:00 | SUI | SUN INTERNATIONAL LTD | 104 | 9581 | R10 084,24 | Pending |
2013-07-25 22:06:52 | SAB | SABMILLER PLC | 21 | 46700 | R9 927,00 | Pending |
2013-07-29 18:00:28 | TSH | Tsogo Sun Holdings Ltd | 380 | 2630 | R10 114,00 | Pending |
2013-07-31 02:40:34 | ABL | African Bank Inv Ltd | 675 | 1480 | R10 110,00 | Pending |
2013-07-31 19:50:38 | SGL | Sibanye Gold Limited | 1528 | 787 | R12 145,36 | Pending |
2013-07-31 21:41:29 | VIL | Village Main Reef GM Co | 27027 | 37 | R10 119,99 | Pending |
2013-08-06 15:05:04 | ACP | ACUCAP PROPERTIES LTD | 452 | 4421 | R20 102,92 | Pending |
2013-08-06 16:24:47 | ILV | ILLOVO SUGAR LTD | 634 | 3150 | R20 091,00 | Pending |
2013-08-15 15:54:29 | SGL | Sibanye Gold Limited | 1149 | 870 | R10 116,30 | Pending |
2013-08-20 22:25:58 | CML | CORONATION FUND MNGRS LD | 297 | 6722 | R20 084,34 | Pending |
2013-08-22 16:57:53 | ANG | ANGLOGOLD ASHANTI LTD | 70 | 14133 | R10 013,10 | Pending |
2013-08-23 15:43:52 | ELI | Ellies Holdings Ltd | 1470 | 680 | R10 116,00 | Pending |
2013-08-28 16:25:43 | CML | CORONATION FUND MNGRS LD | 149 | 6696 | R10 097,04 | Pending |
2013-09-04 16:07:12 | MTA | Metair Investments Ltd | 575 | 3475 | R20 101,25 | Pending |
2013-09-04 16:08:24 | MTA | Metair Investments Ltd | 287 | 3475 | R10 093,25 | Pending |
2013-09-04 16:09:04 | CML | CORONATION FUND MNGRS LD | 152 | 6550 | R10 076,00 | Pending |
2013-09-13 19:09:29 | CML | CORONATION FUND MNGRS LD | 443 | 6760 | R30 066,80 | Pending |
2013-09-13 19:10:55 | ANG | ANGLOGOLD ASHANTI LTD | 127 | 12545 | R16 052,15 | Pending |
2013-09-13 19:12:09 | TSH | Tsogo Sun Holdings Ltd | 400 | 2495 | R10 100,00 | Pending |
2013-09-13 19:14:12 | CLH | City Lodge Hotels Ltd | 166 | 12025 | R20 081,50 | Pending |
2013-09-13 19:17:28 | SOL | Sasol Limited | 62 | 48200 | R30 004,00 | Pending |
2013-09-13 19:18:46 | SAB | SABMILLER PLC | 61 | 49321 | R30 206,15 | Pending |
2013-09-13 19:26:07 | LEW | LEWIS GROUP LTD | 261 | 6115 | R16 080,15 | Pending |
2013-09-13 19:30:47 | GLD | NEW GOLD ISSUER LTD | 789 | 12660 | R100 286,95 | Pending |
2013-09-13 19:31:31 | GIJ | Gijima Group Limited | 3797 | 79 | R3 119,63 | Pending |
2013-09-13 19:32:49 | FSR | FIRSTRAND LTD | 300 | 3330 | R10 110,00 | Pending |
2013-09-13 19:34:22 | NPN | NASPERS LTD -N- | 10 | 93988 | R9 518,80 | Pending |
2013-09-13 19:35:05 | CML | CORONATION FUND MNGRS LD | 1131 | 6755 | R76 704,65 | Pending |
2013-10-01 17:11:21 | SGL | Sibanye Gold Limited | 3129 | 1278 | R40 148,57 | Pending |
2013-10-01 17:12:16 | SOL | Sasol Limited | 41 | 48130 | R19 853,30 | Pending |
2013-10-01 17:25:25 | GLD | NEW GOLD ISSUER LTD | 155 | 12858 | R20 049,90 | Pending |
2013-10-01 20:12:34 | MTA | Metair Investments Ltd | 601 | 3309 | R20 007,09 | Pending |
2013-11-11 16:38:39 | ABL | African Bank Inv Ltd | 1304 | 1323 | R17 371,92 | Pending |
2013-11-13 20:45:02 | CML | CORONATION FUND MNGRS LD | 252 | 7936 | R20 118,72 | Pending |
2013-11-15 18:25:29 | ILV | ILLOVO SUGAR LTD | 533 | 2810 | R15 097,30 | Pending |
2013-11-26 19:23:35 | SGL | Sibanye Gold Limited | 4099 | 1285 | R52 882,84 | Pending |
2013-12-02 23:59:51 | OMN | OMNIA HOLDINGS LTD | 157 | 21000 | R33 101,88 | Pending |
2013-12-03 00:01:07 | SUI | SUN INTERNATIONAL LTD | 104 | 9570 | R10 072,80 | Pending |
2013-12-03 00:02:26 | ANG | ANGLOGOLD ASHANTI LTD | 145 | 13701 | R19 986,45 | Pending |
2013-12-03 00:02:48 | CML | CORONATION FUND MNGRS LD | 455 | 8054 | R36 792,28 | Pending |
2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 2184 | 800 | R17 592,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-07-12 | OMN | OMNIA HOLDINGS LTD | 383 | 270.00 | R1 034,10 |
2013-08-08 | KIO | KUMBA IRON ORE LTD | 43 | 2010.00 | R864,30 |
2013-08-08 | SAB | SABMILLER PLC | 21 | 747.00 | R156,87 |
2013-08-23 | LBH | Liberty Holdings Ltd | 598 | 212.00 | R1 267,76 |
2013-09-13 | NPN | NASPERS LTD -N- | 10 | 385.00 | R38,50 |
2013-09-27 | SGL | Sibanye Gold Limited | 2677 | 31.45 | R841,92 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 2172 | 253.00 | R5 495,16 |
2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 780 | 29.00 | R226,20 |