Peter1949's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R46 512,56 (3.92% of portfolio)
Total fees paid: R4 595,48
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 |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 1000 | 27300 | 27180 | -0.44% | R271 800,00 | 22.91% |
BIL | BHP BILLITON PLC | 200 | 22404 | 21649 | -3.37% | R43 298,00 | 3.65% |
DBXUS | DB X-TRACKERS COL IN USA | 800 | 3039 | 3016 | -0.76% | R24 128,00 | 2.03% |
DBXWD | DB X-TRACKERS COL IN WLD | 500 | 2486 | 2465 | -0.84% | R12 325,00 | 1.04% |
GLD | NEW GOLD ISSUER LTD | 500 | 15260 | 15053 | -1.36% | R75 265,00 | 6.34% |
MEI | Mediclinic Internat Ltd | 1500 | 13068 | 12957 | -0.85% | R194 355,00 | 16.38% |
MRF | MERAFE RESOURCES LTD | 10000 | 162 | 158 | -2.47% | R15 800,00 | 1.33% |
MTN | MTN GROUP LTD | 500 | 12270 | 12022 | -2.02% | R60 110,00 | 5.07% |
NGPLT | New Gold Platinum ETF | 500 | 12778 | 12476 | -2.36% | R62 380,00 | 5.26% |
RLF | Rolfes Technology Hldgs | 10000 | 470 | 480 | 2.13% | R48 000,00 | 4.05% |
SNH | Steinhoff Int Hldgs Ltd | 1000 | 6907 | 6950 | 0.62% | R69 500,00 | 5.86% |
SOL | Sasol Limited | 500 | 39698 | 39623 | -0.19% | R198 115,00 | 16.7% |
ZED | Zeder Inv Ltd | 10000 | 660 | 650 | -1.52% | R65 000,00 | 5.48% |
Total worth after tax: R1 186 588,56
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-12-20 11:30:20 | APN | Aspen Pharmacare Hldgs L | 1000 | 27300 | R274 092,00 | |
2016-12-20 11:31:14 | BIL | BHP BILLITON PLC | 200 | 22404 | R44 987,23 | |
2016-12-20 11:32:29 | DBXUS | DB X-TRACKERS COL IN USA | 300 | 3039 | R9 237,00 | |
2016-12-20 11:33:04 | DBXWD | DB X-TRACKERS COL IN WLD | 500 | 2486 | R12 550,00 | |
2016-12-20 11:33:41 | GLD | NEW GOLD ISSUER LTD | 500 | 15260 | R76 605,20 | |
2016-12-20 11:34:27 | MEI | Mediclinic Internat Ltd | 1500 | 13068 | R196 804,08 | |
2016-12-20 11:35:15 | MRF | MERAFE RESOURCES LTD | 10000 | 162 | R16 320,00 | |
2016-12-20 11:35:45 | MTN | MTN GROUP LTD | 500 | 12270 | R61 595,40 | |
2016-12-20 11:37:08 | RLF | Rolfes Technology Hldgs | 10000 | 470 | R47 188,00 | |
2016-12-20 11:38:39 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6907 | R69 346,28 | |
2016-12-20 11:40:00 | SOL | Sasol Limited | 500 | 39698 | R199 283,96 | |
2016-12-20 11:40:50 | ZED | Zeder Inv Ltd | 10000 | 660 | R66 264,00 | |
2016-12-20 11:42:40 | DBXUS | DB X-TRACKERS COL IN USA | 500 | 3039 | R15 315,00 | |
2016-12-20 11:46:02 | NGPLT | New Gold Platinum ETF | 500 | 12778 | R64 145,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|