niconhuman's current holdings are as follows:
Total dividends received: R4 530,36
Cash on hand (including dividends): R100 437,38 (7.34% of portfolio)
Total fees paid: R9 772,85
Net profit on share sales: -R17 619,81
Tax on profit (reflected on leaderboard): -R5 285,94
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CGR | Calgro M3 Hldgs Ltd | 58355 | 1835 | 2173 | 18.41% | R1 268 054,15 | 92.66% |
Total worth after tax: R1 373 777,47
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-11 08:48:03 | FSR | FIRSTRAND LTD | 2033 | 4899 | R99 995,06 | |
2015-01-19 06:11:04 | FSR | FIRSTRAND LTD | -2033 | 4825 | -R97 972,25 | |
2015-01-19 06:11:56 | ANG | ANGLOGOLD ASHANTI LTD | 755 | 12879 | R97 625,40 | |
2015-01-25 20:47:08 | ANG | ANGLOGOLD ASHANTI LTD | -755 | 12757 | -R96 195,35 | |
2015-01-25 20:48:05 | FSR | FIRSTRAND LTD | 1950 | 4903 | R95 990,93 | |
2015-02-01 22:22:21 | FSR | FIRSTRAND LTD | 1912 | 5200 | R99 821,70 | |
2015-03-03 05:50:30 | FSR | FIRSTRAND LTD | 1869 | 5339 | R100 185,05 | |
2015-04-01 19:30:51 | FSR | FIRSTRAND LTD | 1854 | 5614 | R104 499,89 | |
2015-05-03 05:59:27 | CPI | CAPITEC BANK HLDGS LTD | 150 | 55800 | R84 034,80 | |
2015-05-03 06:00:05 | FSR | FIRSTRAND LTD | 271 | 5730 | R15 648,30 | |
2015-06-06 10:48:59 | CGR | Calgro M3 Hldgs Ltd | 6076 | 1640 | R100 044,99 | |
2015-06-06 10:50:51 | CPI | CAPITEC BANK HLDGS LTD | -150 | 49197 | -R73 675,50 | |
2015-06-06 10:51:05 | FSR | FIRSTRAND LTD | -7856 | 5208 | -R409 020,48 | |
2015-06-06 10:51:45 | CGR | Calgro M3 Hldgs Ltd | 28882 | 1640 | R475 559,46 | |
2015-07-13 06:28:07 | CGR | Calgro M3 Hldgs Ltd | 4743 | 2100 | R100 001,41 | |
2015-08-04 06:21:21 | CGR | Calgro M3 Hldgs Ltd | 4548 | 2190 | R99 999,60 | |
2015-09-04 06:16:53 | CGR | Calgro M3 Hldgs Ltd | 4748 | 2098 | R100 011,49 | |
2015-10-06 18:32:10 | CGR | Calgro M3 Hldgs Ltd | 4745 | 2099 | R99 995,94 | |
2015-11-02 05:40:37 | CGR | Calgro M3 Hldgs Ltd | 4613 | 2150 | R99 576,22 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-20 | FSR | FIRSTRAND LTD | 5731 | 79.05 | R4 530,36 |
2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |