wtg's current holdings are as follows:
Total dividends received: R8 772,00
Cash on hand (including dividends): R604 604,59 (55.21% of portfolio)
Total fees paid: R6 085,94
Net profit on share sales: -R18 669,94
Tax on profit (reflected on leaderboard): -R5 600,98
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AQP | AQUARIUS PLATINUM LTD | 65000 | 148 | 248 | 67.57% | R161 200,00 | 14.72% |
CML | CORONATION FUND MNGRS LD | 2000 | 8490 | 5416 | -36.21% | R108 320,00 | 9.89% |
HAR | Harmony GM Co Ltd | 8750 | 1705 | 1625 | -4.69% | R142 187,50 | 12.98% |
IMP | Impala Platinum Hlgs Ltd | 2733 | 5976 | 2883 | -51.76% | R78 792,39 | 7.19% |
Total worth after tax: R1 100 705,46
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-06-03 12:18:04 | ACG | Anchor Group Limited | 20000 | 1080 | R216 864,00 | |
2015-06-03 12:19:19 | ATT | Attacq Limited | 994 | 2284 | R22 822,96 | |
2015-06-03 12:19:56 | CML | CORONATION FUND MNGRS LD | 2000 | 8490 | R170 479,20 | |
2015-06-03 12:22:12 | FSR | FIRSTRAND LTD | 3647 | 5170 | R189 304,10 | |
2015-06-04 07:48:29 | ACG | Anchor Group Limited | -5000 | 1080 | -R53 880,00 | |
2015-06-04 07:49:03 | ATT | Attacq Limited | 2311 | 2318 | R53 783,26 | |
2015-06-18 12:17:30 | ACG | Anchor Group Limited | -15000 | 1000 | -R149 880,00 | |
2015-06-18 12:17:43 | ATT | Attacq Limited | -3305 | 2277 | -R75 134,85 | |
2015-06-18 12:17:57 | FSR | FIRSTRAND LTD | -3647 | 5015 | -R182 777,05 | |
2015-06-18 12:18:42 | AQP | AQUARIUS PLATINUM LTD | 65000 | 148 | R96 584,80 | |
2015-06-18 12:19:52 | HAR | Harmony GM Co Ltd | 8750 | 1705 | R149 784,25 | |
2015-06-18 12:20:28 | IMP | Impala Platinum Hlgs Ltd | 2733 | 5976 | R163 977,38 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-05 | CML | CORONATION FUND MNGRS LD | 2000 | 209.10 | R4 182,00 |
2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
2015-11-27 | CML | CORONATION FUND MNGRS LD | 2000 | 229.50 | R4 590,00 |