Peter1949's current holdings are as follows:
Total dividends received: R3 626,16
Cash on hand (including dividends): R208 014,04 (19.62% of portfolio)
Total fees paid: R7 318,17
Net profit on share sales: R19 015,64
Tax on profit (reflected on leaderboard): R5 704,69
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AFT | Afrimat Limited | 500 | 3021 | 2900 | -4.01% | R14 500,00 | 1.37% |
BID | Bid Corp Ltd | 400 | 31500 | 29763 | -5.51% | R119 052,00 | 11.23% |
GLD | NEW GOLD ISSUER LTD | 1000 | 16577 | 15294 | -7.74% | R152 940,00 | 14.42% |
MEI | Mediclinic Internat Ltd | 800 | 12649 | 10582 | -16.34% | R84 656,00 | 7.98% |
OCT | OCTODEC INVEST LTD | 700 | 2430 | 1799 | -25.97% | R12 593,00 | 1.19% |
RMI | Rand Merchant Ins Hldgs | 1000 | 4140 | 4492 | 8.5% | R44 920,00 | 4.24% |
SNH | Steinhoff Int Hldgs Ltd | 2100 | 6313 | 468 | -92.59% | R9 828,00 | 0.93% |
SYGEU | DB X-TRACKERS DJ EU ST 5 | 2000 | 5394 | 5465 | 1.32% | R109 300,00 | 10.31% |
SYGUS | DB X-TRACKERS COL IN USA | 2900 | 3052 | 3246 | 6.34% | R94 134,00 | 8.88% |
SYGWD | DB X-TRACKERS COL IN WLD | 5300 | 2685 | 2705 | 0.76% | R143 365,00 | 13.52% |
ZED | Zeder Inv Ltd | 10000 | 675 | 671 | -0.59% | R67 100,00 | 6.33% |
Total worth after tax: R1 054 697,35
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-06 13:57:11 | AFT | Afrimat Limited | 500 | 2750 | R13 870,00 | |
2017-01-06 13:58:11 | APN | Aspen Pharmacare Hldgs L | 100 | 27586 | R27 706,00 | |
2017-01-06 13:59:55 | SYGUS | DB X-TRACKERS COL IN USA | 500 | 2920 | R14 720,00 | |
2017-01-06 14:00:45 | GLD | NEW GOLD ISSUER LTD | 100 | 15268 | R15 388,00 | |
2017-01-06 14:01:39 | MEI | Mediclinic Internat Ltd | 100 | 13187 | R13 307,00 | |
2017-03-01 14:30:14 | APN | Aspen Pharmacare Hldgs L | 100 | 28368 | R28 488,00 | |
2017-03-01 14:33:24 | SOL | Sasol Limited | 100 | 37851 | R38 002,40 | |
2017-03-01 14:34:49 | SLM | Sanlam Limited | 200 | 6809 | R13 738,00 | |
2017-03-01 14:35:56 | BIL | BHP BILLITON PLC | 100 | 21454 | R21 574,00 | |
2017-03-01 14:36:29 | BLU | BLUE LABEL TELECOMS LTD | 300 | 1863 | R5 709,00 | |
2017-03-01 14:37:12 | CGR | Calgro M3 Hldgs Ltd | 500 | 1750 | R8 870,00 | |
2017-03-01 14:38:12 | SYGWD | DB X-TRACKERS COL IN WLD | 200 | 2410 | R4 940,00 | |
2017-03-01 14:39:31 | MRF | MERAFE RESOURCES LTD | 500 | 190 | R1 070,00 | |
2017-03-01 14:42:19 | SYGUS | DB X-TRACKERS COL IN USA | 500 | 2951 | R14 875,00 | |
2017-03-01 14:44:39 | BID | Bid Corp Ltd | 200 | 26368 | R52 946,94 | |
2017-03-01 14:47:33 | AFT | Afrimat Limited | -500 | 3000 | -R14 880,00 | |
2017-03-01 14:50:21 | GLD | NEW GOLD ISSUER LTD | 100 | 15413 | R15 533,00 | |
2017-03-02 15:27:01 | AFT | Afrimat Limited | 500 | 3021 | R15 225,00 | |
2017-03-10 12:30:21 | SYGUS | DB X-TRACKERS COL IN USA | 200 | 2980 | R6 080,00 | |
2017-04-12 11:48:45 | PAN | PAN AFRICAN RESOURCE PLC | 20000 | 261 | R52 408,80 | |
2017-04-12 11:51:06 | MRF | MERAFE RESOURCES LTD | 1000 | 170 | R1 820,00 | |
2017-04-12 11:53:20 | GLD | NEW GOLD ISSUER LTD | 100 | 16615 | R16 735,00 | |
2017-04-12 11:54:14 | SYGWD | DB X-TRACKERS COL IN WLD | 500 | 2565 | R12 945,00 | |
2017-05-08 13:02:50 | BID | Bid Corp Ltd | -100 | 29133 | -R29 013,00 | |
2017-05-08 13:03:59 | MEI | Mediclinic Internat Ltd | -100 | 14179 | -R14 059,00 | |
2017-05-08 13:04:53 | SLM | Sanlam Limited | -200 | 6948 | -R13 776,00 | |
2017-05-08 13:05:45 | SOL | Sasol Limited | -100 | 40516 | -R40 396,00 | |
2017-05-10 06:27:02 | BIL | BHP BILLITON PLC | 100 | 20300 | R20 420,00 | |
2017-05-10 06:28:10 | CGR | Calgro M3 Hldgs Ltd | 1000 | 1717 | R17 290,00 | |
2017-05-10 06:29:58 | GLD | NEW GOLD ISSUER LTD | 200 | 15810 | R31 746,48 | |
2017-05-10 06:30:35 | NGPLT | New Gold Platinum ETF | 200 | 12074 | R24 268,00 | |
2017-05-10 06:31:41 | OCT | OCTODEC INVEST LTD | 700 | 2430 | R17 130,00 | |
2017-05-10 06:33:00 | SNH | Steinhoff Int Hldgs Ltd | 200 | 6976 | R14 072,00 | |
2017-05-10 06:33:54 | ZED | Zeder Inv Ltd | 5000 | 726 | R36 445,20 | |
2017-05-16 15:52:32 | BID | Bid Corp Ltd | -100 | 30309 | -R30 189,00 | |
2017-05-16 15:53:50 | MRF | MERAFE RESOURCES LTD | 2000 | 146 | R3 040,00 | |
2017-05-16 15:55:20 | SNH | Steinhoff Int Hldgs Ltd | 200 | 6816 | R13 752,00 | |
2017-05-18 13:02:02 | SNH | Steinhoff Int Hldgs Ltd | 400 | 6887 | R27 668,00 | |
2017-05-18 13:03:15 | SYGWD | DB X-TRACKERS COL IN WLD | 700 | 2518 | R17 746,00 | |
2017-06-03 11:35:26 | BLU | BLUE LABEL TELECOMS LTD | -300 | 1520 | -R4 440,00 | |
2017-06-05 08:37:38 | MRF | MERAFE RESOURCES LTD | 4000 | 129 | R5 280,00 | |
2017-06-05 08:39:29 | SYGUS | DB X-TRACKERS COL IN USA | 1200 | 2967 | R35 746,42 | |
2017-06-06 11:22:16 | MEI | Mediclinic Internat Ltd | 300 | 13011 | R39 189,13 | |
2017-06-13 11:44:49 | SOL | Sasol Limited | 100 | 36960 | R37 107,84 | |
2017-06-26 08:58:50 | APN | Aspen Pharmacare Hldgs L | -200 | 28315 | -R56 510,00 | |
2017-06-26 09:00:04 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 1200 | 5231 | R63 023,09 | |
2017-07-03 12:22:25 | SYGWD | DB X-TRACKERS COL IN WLD | 1400 | 2522 | R35 449,23 | |
2017-07-03 12:23:24 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 400 | 5206 | R20 944,00 | |
2017-07-03 12:25:00 | CGR | Calgro M3 Hldgs Ltd | 1000 | 1707 | R17 190,00 | |
2017-07-05 10:20:10 | CGR | Calgro M3 Hldgs Ltd | -2500 | 1749 | -R43 605,00 | |
2017-07-05 10:21:13 | SOL | Sasol Limited | -100 | 37699 | -R37 579,00 | |
2017-07-05 10:21:53 | BIL | BHP BILLITON PLC | -200 | 21378 | -R42 636,00 | |
2017-08-09 11:55:44 | BID | Bid Corp Ltd | 400 | 31500 | R126 504,00 | |
2017-08-09 12:02:20 | SYGWD | DB X-TRACKERS COL IN WLD | 500 | 2581 | R13 025,00 | |
2017-08-09 12:05:54 | SNH | Steinhoff Int Hldgs Ltd | 300 | 6930 | R20 910,00 | |
2017-08-09 12:06:40 | MEI | Mediclinic Internat Ltd | 500 | 12432 | R62 408,64 | |
2017-11-12 10:05:58 | SYGWD | DB X-TRACKERS COL IN WLD | 2000 | 2940 | R59 035,20 | |
2017-11-12 10:06:43 | GLD | NEW GOLD ISSUER LTD | 500 | 17371 | R87 202,42 | |
2017-11-12 10:07:37 | SYGUS | DB X-TRACKERS COL IN USA | 500 | 3520 | R17 720,00 | |
2017-11-12 10:08:36 | PAN | PAN AFRICAN RESOURCE PLC | 444 | 266 | R1 301,04 | |
2017-11-12 10:09:15 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 5665 | R56 876,60 | |
2017-11-12 10:10:42 | ZED | Zeder Inv Ltd | 5000 | 624 | R31 324,80 | |
2017-11-12 10:11:38 | SYGEU | DB X-TRACKERS DJ EU ST 5 | 400 | 6070 | R24 400,00 | |
2017-11-20 12:41:44 | MRF | MERAFE RESOURCES LTD | -7500 | 157 | -R11 655,00 | |
2017-11-20 12:42:21 | NGPLT | New Gold Platinum ETF | -200 | 12939 | -R25 758,00 | |
2017-11-27 11:02:46 | PAN | PAN AFRICAN RESOURCE PLC | -20444 | 272 | -R55 487,68 | |
2017-11-27 11:04:21 | RMI | Rand Merchant Ins Hldgs | 1000 | 4140 | R41 565,60 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | SOL | Sasol Limited | 100 | 384.00 | R384,00 |
2017-03-20 | BID | Bid Corp Ltd | 200 | 200.00 | R400,00 |
2017-03-28 | MRF | MERAFE RESOURCES LTD | 500 | 3.20 | R16,00 |
2017-04-04 | SLM | Sanlam Limited | 200 | 214.40 | R428,80 |
2017-05-23 | OCT | OCTODEC INVEST LTD | 700 | 83.84 | R586,88 |
2017-06-06 | AFT | Afrimat Limited | 500 | 40.00 | R200,00 |
2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
2017-09-12 | BLU | BLUE LABEL TELECOMS LTD | 0 | 32.00 | R0,00 |
2017-09-19 | MRF | MERAFE RESOURCES LTD | 7500 | 2.40 | R180,00 |
2017-09-19 | BID | Bid Corp Ltd | 400 | 200.00 | R800,00 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
2017-11-21 | OCT | OCTODEC INVEST LTD | 700 | 78.64 | R550,48 |
2017-11-28 | AFT | Afrimat Limited | 500 | 16.00 | R80,00 |