Michisippel's current holdings are as follows:
Total dividends received: R4 857,65
Cash on hand (including dividends): R302 241,20 (23.74% of portfolio)
Total fees paid: R5 774,31
Net profit on share sales: R15 933,12
Tax on profit (reflected on leaderboard): R4 779,94
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 3221 | 3465 | 2637 | -23.9% | R84 937,77 | 6.67% |
BTI | British American Tob plc | 155 | 64005 | 64152 | 0.23% | R99 435,60 | 7.81% |
FGL | Finbond Group Ltd | 156680 | 299 | 325 | 8.71% | R509 210,00 | 39.99% |
SHF | Steinhoff Int Hldgs Ltd | 730 | 4539 | 5858 | 29.06% | R42 763,40 | 3.36% |
SOL | Sasol Limited | 114 | 55905 | 43117 | -22.87% | R49 153,38 | 3.86% |
ZED | Zeder Inv Ltd | 25084 | 539 | 740 | 37.27% | R185 621,60 | 14.58% |
Total worth after tax: R1 268 583,01
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-07 01:15:45 | FGL | Finbond Group Ltd | 10000 | 310 | R31 124,00 | |
2014-01-07 01:16:39 | ZED | Zeder Inv Ltd | 8000 | 441 | R35 421,12 | |
2014-01-07 01:21:43 | SHF | Steinhoff Int Hldgs Ltd | 730 | 4539 | R33 267,24 | |
2014-02-04 08:59:06 | TKG | Telkom SA SOC Ltd | 2000 | 2950 | R59 236,00 | |
2014-02-04 09:00:06 | FGL | Finbond Group Ltd | 13145 | 295 | R38 932,86 | |
2014-03-04 10:46:25 | FGL | Finbond Group Ltd | 32280 | 311 | R100 792,36 | |
2014-03-05 12:28:48 | TKG | Telkom SA SOC Ltd | -2000 | 3216 | -R64 200,00 | |
2014-03-05 12:30:56 | SOL | Sasol Limited | 114 | 55905 | R63 986,63 | |
2014-04-07 13:08:43 | FGL | Finbond Group Ltd | 30712 | 327 | R100 829,95 | |
2014-05-02 16:15:13 | ADI | Adaptit Holdings Limited | 12325 | 810 | R100 231,83 | |
2014-05-30 10:22:56 | ADI | Adaptit Holdings Limited | -12325 | 790 | -R97 247,50 | |
2014-05-30 10:30:10 | FGL | Finbond Group Ltd | 34455 | 285 | R98 589,54 | |
2014-06-06 10:26:17 | GFI | GOLD FIELDS LTD | 2604 | 3808 | R99 556,96 | |
2014-07-29 09:53:33 | BTI | British American Tob plc | 155 | 64005 | R99 604,58 | |
2014-07-29 09:54:29 | GFI | GOLD FIELDS LTD | -2604 | 4324 | -R112 476,96 | |
2014-07-29 09:55:10 | ACL | ArcelorMittal SA Limited | 3221 | 3465 | R112 054,08 | |
2014-08-07 20:14:51 | ZED | Zeder Inv Ltd | 17084 | 585 | R100 341,17 | |
2014-09-02 10:54:13 | FGL | Finbond Group Ltd | 36088 | 276 | R100 001,29 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SOL | Sasol Limited | 114 | 680.00 | R775,20 |
2014-04-16 | FGL | Finbond Group Ltd | 86137 | 1.79 | R1 541,85 |
2014-04-23 | ZED | Zeder Inv Ltd | 8000 | 3.83 | R306,40 |
2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 114 | 1147.50 | R1 308,15 |
2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 730 | 127.50 | R930,75 |