niconhuman's current holdings are as follows:
Total dividends received: R22 410,32
Cash on hand (including dividends): R484,55 (0.03% of portfolio)
Total fees paid: R6 045,87
Net profit on share sales: -R20 470,71
Tax on profit (reflected on leaderboard): -R6 141,21
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
FSR | FIRSTRAND LTD | 25776 | 4055 | 4950 | 22.06% | R1 275 912,00 | 86.31% |
TKG | Telkom SA SOC Ltd | 2945 | 5065 | 6854 | 35.32% | R201 850,30 | 13.65% |
Total worth after tax: R1 484 388,06
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-13 19:35:04 | TKG | Telkom SA SOC Ltd | 2920 | 3360 | R98 504,45 | |
2014-01-13 19:36:19 | AGL | ANGLO AMERICAN PLC | 6 | 22299 | R1 457,94 | |
2014-02-02 10:04:36 | AGL | ANGLO AMERICAN PLC | 200 | 25950 | R52 107,60 | |
2014-02-02 10:06:27 | FSR | FIRSTRAND LTD | 1000 | 3101 | R31 134,04 | |
2014-02-02 10:07:25 | AFR | Afgri Limited | 2000 | 675 | R13 620,00 | |
2014-02-02 10:08:01 | EXX | EXXARO RESOURCES LTD | 15 | 14986 | R2 367,90 | |
2014-03-03 20:16:49 | TKG | Telkom SA SOC Ltd | -2920 | 3150 | -R91 860,00 | |
2014-03-03 20:17:29 | FSR | FIRSTRAND LTD | 5521 | 3463 | R191 957,00 | |
2014-03-18 06:14:41 | EXX | EXXARO RESOURCES LTD | -15 | 14028 | -R1 984,20 | |
2014-03-18 06:15:25 | VOD | Vodacom Group Ltd | 12 | 12574 | R1 628,88 | |
2014-04-09 18:34:30 | FSR | FIRSTRAND LTD | 2700 | 3813 | R103 362,80 | |
2014-05-05 06:01:45 | FSR | FIRSTRAND LTD | 2555 | 3936 | R100 967,06 | |
2014-06-09 17:29:53 | FSR | FIRSTRAND LTD | 2470 | 4030 | R99 939,16 | |
2014-07-06 12:45:00 | TKG | Telkom SA SOC Ltd | 2045 | 4890 | R100 400,50 | |
2014-08-17 13:05:36 | FSR | FIRSTRAND LTD | 2310 | 4337 | R100 585,44 | |
2014-09-03 06:00:43 | FSR | FIRSTRAND LTD | 1120 | 4439 | R49 915,67 | |
2014-09-03 06:02:24 | FSR | FIRSTRAND LTD | 1120 | 4439 | R49 915,67 | |
2014-09-25 20:48:34 | AGL | ANGLO AMERICAN PLC | -206 | 25631 | -R52 679,86 | |
2014-09-25 20:48:57 | VOD | Vodacom Group Ltd | -12 | 12790 | -R1 414,80 | |
2014-09-25 20:49:20 | FSR | FIRSTRAND LTD | 1270 | 4230 | R53 935,88 | |
2014-09-25 20:50:37 | AFR | Afgri Limited | -2000 | 0 | R120,00 | |
2014-10-01 06:27:04 | TKG | Telkom SA SOC Ltd | 900 | 5463 | R49 363,67 | |
2014-10-01 06:28:16 | FSR | FIRSTRAND LTD | 1170 | 4302 | R50 534,73 | |
2014-10-25 14:18:39 | FSR | FIRSTRAND LTD | 405 | 4340 | R17 697,00 | |
2014-11-01 14:31:26 | FSR | FIRSTRAND LTD | 2105 | 4720 | R99 753,42 | |
2014-12-06 13:21:57 | FSR | FIRSTRAND LTD | 2030 | 4897 | R99 806,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-20 | FSR | FIRSTRAND LTD | 6521 | 65.45 | R4 267,99 |
2014-04-04 | EXX | EXXARO RESOURCES LTD | 0 | 267.75 | R0,00 |
2014-06-20 | VOD | Vodacom Group Ltd | 12 | 365.50 | R43,86 |
2014-08-01 | AGL | ANGLO AMERICAN PLC | 206 | 286.11 | R589,39 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
2014-10-03 | FSR | FIRSTRAND LTD | 21236 | 82.45 | R17 509,08 |
2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |