ferdie10's current holdings are as follows:
Total dividends received: R8 154,90
Cash on hand (including dividends): R505 906,91 (48% of portfolio)
Total fees paid: R3 733,66
Net profit on share sales: R1 295,89
Tax on profit (reflected on leaderboard): R388,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFR | Afgri Limited | 1870 | 675 | 0 | -100% | R0,00 | 0% |
| AQP | AQUARIUS PLATINUM LTD | 3390 | 671 | 265 | -60.53% | R8 983,50 | 0.85% |
| ARI | African Rainbow Min Ltd | 500 | 19700 | 11709 | -40.56% | R58 545,00 | 5.55% |
| ASO | Austro Group Ltd | 300 | 145 | 215 | 48.28% | R645,00 | 0.06% |
| CAC | Cafca Limited | 15500 | 180 | 175 | -2.78% | R27 125,00 | 2.57% |
| DRD | DRD Gold Ltd | 11170 | 411 | 189 | -54.07% | R21 111,30 | 2% |
| GPL | GRAND PARADE INV LTD | 17000 | 595 | 700 | 17.65% | R119 000,00 | 11.29% |
| LON | Lonmin plc | 4524 | 5281 | 3066 | -41.94% | R138 705,84 | 13.16% |
| VOD | Vodacom Group Ltd | 780 | 12700 | 12650 | -0.39% | R98 670,00 | 9.36% |
| WEZ | WESIZWE PLATINUM LTD | 900 | 128 | 83 | -35.16% | R747,00 | 0.07% |
| WGR | WITWATERSRAND CONS GOLD | 2000 | 1050 | 1140 | 8.57% | R22 800,00 | 2.16% |
| ZED | Zeder Inv Ltd | 7000 | 403 | 740 | 83.62% | R51 800,00 | 4.91% |
Total worth after tax: R1 053 650,78
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-08 14:54:05 | ANG | ANGLOGOLD ASHANTI LTD | 2 | 12628 | R372,56 | |
| 2014-01-08 14:54:53 | ANG | ANGLOGOLD ASHANTI LTD | 97 | 12628 | R12 369,16 | |
| 2014-01-08 14:55:28 | IMP | Impala Platinum Hlgs Ltd | 300 | 12715 | R38 297,58 | |
| 2014-01-08 14:56:43 | SAB | SABMILLER PLC | 50 | 52930 | R26 585,00 | |
| 2014-01-08 14:58:09 | MSM | MASSMART HOLDINGS LTD | 170 | 12419 | R21 232,30 | |
| 2014-01-08 15:01:50 | AET | ALERT STEEL HOLDINGS LTD | 500 | 155 | R895,00 | |
| 2014-01-09 09:34:22 | MSM | MASSMART HOLDINGS LTD | -170 | 12401 | -R20 961,70 | |
| 2014-01-09 09:34:45 | SAB | SABMILLER PLC | -50 | 53243 | -R26 501,50 | |
| 2014-01-09 09:35:48 | DMC | DIAMONDCORP PLC | 5000 | 105 | R5 370,00 | |
| 2014-01-09 09:36:51 | WGR | WITWATERSRAND CONS GOLD | 2000 | 1050 | R21 120,00 | |
| 2014-01-09 09:37:20 | AQP | AQUARIUS PLATINUM LTD | 3000 | 700 | R21 120,00 | |
| 2014-01-14 12:12:22 | ANG | ANGLOGOLD ASHANTI LTD | -99 | 13500 | -R13 245,00 | |
| 2014-01-14 12:12:52 | FGL | Finbond Group Ltd | 3700 | 350 | R13 070,00 | |
| 2014-01-23 14:17:23 | IMP | Impala Platinum Hlgs Ltd | -300 | 12803 | -R38 289,00 | |
| 2014-01-23 14:22:40 | DMC | DIAMONDCORP PLC | -5000 | 125 | -R6 130,00 | |
| 2014-01-23 14:23:51 | DRD | DRD Gold Ltd | 10680 | 412 | R44 177,61 | |
| 2014-01-24 14:18:39 | AET | ALERT STEEL HOLDINGS LTD | -500 | 125 | -R505,00 | |
| 2014-01-24 14:18:53 | FGL | Finbond Group Ltd | -3700 | 330 | -R12 090,00 | |
| 2014-01-24 14:19:41 | AFR | Afgri Limited | 1870 | 675 | R12 742,50 | |
| 2014-02-03 10:05:15 | LON | Lonmin plc | 750 | 5650 | R42 544,50 | |
| 2014-02-03 10:06:00 | ZED | Zeder Inv Ltd | 7000 | 403 | R28 330,00 | |
| 2014-02-03 10:06:36 | CAC | Cafca Limited | 15500 | 180 | R28 020,00 | |
| 2014-02-03 10:07:54 | AQP | AQUARIUS PLATINUM LTD | 70 | 725 | R627,50 | |
| 2014-03-04 11:29:41 | LON | Lonmin plc | 1830 | 5385 | R98 939,68 | |
| 2014-03-04 11:31:21 | DRD | DRD Gold Ltd | 110 | 416 | R577,60 | |
| 2014-04-01 07:45:14 | LON | Lonmin plc | 1944 | 5040 | R98 369,51 | |
| 2014-04-01 07:46:10 | DRD | DRD Gold Ltd | 380 | 396 | R1 624,80 | |
| 2014-05-05 12:30:51 | ARI | African Rainbow Min Ltd | 500 | 19700 | R98 894,00 | |
| 2014-05-05 12:32:13 | AQP | AQUARIUS PLATINUM LTD | 320 | 392 | R1 374,40 | |
| 2014-06-03 08:44:47 | VOD | Vodacom Group Ltd | 780 | 12700 | R99 456,24 | |
| 2014-06-03 08:46:37 | ASO | Austro Group Ltd | 300 | 145 | R555,00 | |
| 2014-07-01 13:16:53 | GPL | GRAND PARADE INV LTD | 17000 | 595 | R101 554,60 | |
| 2014-07-01 13:18:28 | WEZ | WESIZWE PLATINUM LTD | 900 | 128 | R1 272,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-13 | MSM | MASSMART HOLDINGS LTD | 0 | 233.75 | R0,00 |
| 2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
| 2014-04-23 | ZED | Zeder Inv Ltd | 7000 | 3.83 | R268,10 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 780 | 365.50 | R2 850,90 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-09-12 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 500 | 510.00 | R2 550,00 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 780 | 318.75 | R2 486,25 |