jakes147's current holdings are as follows:
Total dividends received: R9 986,40
Cash on hand (including dividends): R103 193,46 (9.27% of portfolio)
Total fees paid: R7 290,17
Net profit on share sales: -R23 105,11
Tax on profit (reflected on leaderboard): -R6 931,53
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 2500 | 2836 | 2224 | -21.58% | R55 600,00 | 4.99% |
LON | Lonmin plc | 64481 | 1476 | 1398 | -5.25% | R901 444,38 | 80.94% |
SGL | Sibanye Gold Limited | 3616 | 1477 | 1479 | 0.14% | R53 480,64 | 4.8% |
Total worth after tax: R1 120 650,01
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-08 11:17:21 | MTN | MTN GROUP LTD | 893 | 11492 | R103 034,05 | |
2017-02-08 11:18:02 | LON | Lonmin plc | 4237 | 2233 | R94 990,66 | |
2017-05-26 12:49:08 | RLF | Rolfes Technology Hldgs | 20000 | 471 | R94 576,80 | |
2017-05-26 12:49:42 | SNV | Santova Logistics Ltd | 20000 | 314 | R63 051,20 | |
2017-05-26 12:50:59 | HAR | Harmony GM Co Ltd | 2500 | 2836 | R71 183,60 | |
2017-05-26 12:51:55 | SYG | Sygnia Limited | 3000 | 1150 | R34 638,00 | |
2017-05-26 12:53:45 | MEI | Mediclinic Internat Ltd | 298 | 13366 | R39 990,00 | |
2017-05-26 12:54:30 | MTN | MTN GROUP LTD | -450 | 11872 | -R53 304,00 | |
2017-06-02 10:02:24 | LON | Lonmin plc | 4000 | 1196 | R48 031,36 | |
2017-06-02 10:02:55 | KIO | KUMBA IRON ORE LTD | 350 | 14571 | R51 202,49 | |
2017-06-02 10:03:39 | SGL | Sibanye Gold Limited | 3616 | 1477 | R53 621,95 | |
2017-06-08 14:28:13 | MTN | MTN GROUP LTD | -443 | 11491 | -R50 785,13 | |
2017-06-08 14:28:38 | LON | Lonmin plc | 4186 | 1205 | R50 643,07 | |
2017-07-06 10:03:19 | LON | Lonmin plc | 8600 | 1160 | R100 159,04 | |
2017-08-07 12:34:43 | LON | Lonmin plc | 6400 | 1579 | R101 460,22 | |
2017-08-22 10:18:47 | LON | Lonmin plc | 300 | 1435 | R4 425,00 | |
2017-09-06 12:26:55 | LON | Lonmin plc | 6958 | 1435 | R100 246,69 | |
2017-09-06 14:22:03 | KIO | KUMBA IRON ORE LTD | -350 | 21219 | -R74 146,50 | |
2017-09-06 14:23:48 | LON | Lonmin plc | 5000 | 1450 | R72 790,00 | |
2017-10-05 12:34:08 | LON | Lonmin plc | 7500 | 1319 | R99 320,70 | |
2017-10-09 10:50:00 | RLF | Rolfes Technology Hldgs | -20000 | 300 | -R59 880,00 | |
2017-10-09 10:50:33 | MEI | Mediclinic Internat Ltd | -298 | 12400 | -R36 832,00 | |
2017-10-09 10:51:45 | LON | Lonmin plc | 6500 | 1502 | R98 020,52 | |
2017-10-09 10:52:18 | SNV | Santova Logistics Ltd | -20000 | 298 | -R59 480,00 | |
2017-10-09 10:52:55 | SYG | Sygnia Limited | -3000 | 890 | -R26 580,00 | |
2017-10-09 10:53:52 | LON | Lonmin plc | 5800 | 1502 | R87 464,46 | |
2017-11-01 09:12:16 | LON | Lonmin plc | 5000 | 1948 | R97 789,60 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-20 | MTN | MTN GROUP LTD | 893 | 360.00 | R3 214,80 |
2017-06-12 | SYG | Sygnia Limited | 3000 | 20.00 | R600,00 |
2017-06-27 | SNV | Santova Logistics Ltd | 20000 | 5.00 | R1 000,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 350 | 1277.60 | R4 471,60 |
2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
2017-10-10 | HAR | Harmony GM Co Ltd | 2500 | 28.00 | R700,00 |
2017-10-17 | RLF | Rolfes Technology Hldgs | 0 | 3.20 | R0,00 |
2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |