wlg26's current holdings are as follows:
Total dividends received: R2 161,13
Cash on hand (including dividends): R904 109,38 (76.72% of portfolio)
Total fees paid: R2 656,63
Net profit on share sales: R15 922,72
Tax on profit (reflected on leaderboard): R4 776,82
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 3552 | 4873 | 2685 | -44.9% | R95 371,20 | 8.09% |
LON | Lonmin plc | 4577 | 1150 | 2264 | 96.87% | R103 623,28 | 8.79% |
NHM | NORTHAM PLATINUM LTD | 1701 | 3640 | 3860 | 6.04% | R65 658,60 | 5.57% |
SGL | Sibanye Gold Limited | 438 | 5235 | 2207 | -57.84% | R9 666,66 | 0.82% |
Total worth after tax: R1 173 652,30
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-04 06:16:44 | MTN | MTN GROUP LTD | 243 | 13092 | R31 940,81 | |
2016-02-04 06:19:28 | LON | Lonmin plc | 9577 | 1150 | R110 576,04 | |
2016-02-04 06:29:49 | ASR | ASSORE LTD | 622 | 8750 | R54 642,70 | |
2016-02-04 15:10:45 | ASR | ASSORE LTD | -622 | 9776 | -R60 686,72 | |
2016-02-04 15:11:28 | NHM | NORTHAM PLATINUM LTD | 1701 | 3640 | R62 164,07 | |
2016-02-04 16:22:29 | LON | Lonmin plc | -5000 | 1257 | -R62 730,00 | |
2016-02-05 08:14:50 | HAR | Harmony GM Co Ltd | 1000 | 3655 | R36 696,20 | |
2016-02-05 08:22:40 | NPN | NASPERS LTD -N- | 13 | 193057 | R25 217,41 | |
2016-02-16 06:49:08 | MTN | MTN GROUP LTD | -243 | 14579 | -R35 306,97 | |
2016-03-02 06:42:55 | HAR | Harmony GM Co Ltd | 2552 | 5350 | R137 078,13 | |
2016-03-02 06:43:24 | NPN | NASPERS LTD -N- | -13 | 197500 | -R25 555,00 | |
2016-03-02 06:44:13 | SGL | Sibanye Gold Limited | 438 | 5235 | R23 049,30 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-04 | ASR | ASSORE LTD | 0 | 170.00 | R0,00 |
2016-03-11 | SGL | Sibanye Gold Limited | 438 | 76.50 | R335,07 |
2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 3552 | 42.50 | R1 509,60 |
2016-09-20 | SGL | Sibanye Gold Limited | 438 | 72.25 | R316,45 |
2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |