Kr1mZoN's current holdings are as follows:
Total dividends received: R19 983,59
Cash on hand (including dividends): R617 912,39 (51.43% of portfolio)
Total fees paid: R2 391,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BIL | BHP BILLITON PLC | 411 | 24585 | 17823 | -27.5% | R73 252,53 | 6.1% |
GFI | GOLD FIELDS LTD | 980 | 5089 | 4430 | -12.94% | R43 414,00 | 3.61% |
MTN | MTN GROUP LTD | 239 | 20542 | 13900 | -32.33% | R33 221,00 | 2.77% |
SAB | SABMILLER PLC | 78 | 65363 | 92715 | 41.85% | R72 317,70 | 6.02% |
SOL | Sasol Limited | 459 | 41118 | 42600 | 3.61% | R195 534,00 | 16.28% |
TKG | Telkom SA SOC Ltd | 2500 | 6331 | 6630 | 4.72% | R165 750,00 | 13.8% |
Total worth after tax: R1 201 401,62
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-16 12:54:07 | SOL | Sasol Limited | 130 | 37200 | R48 553,44 | |
2015-01-16 12:56:04 | BIL | BHP BILLITON PLC | 214 | 23895 | R51 339,84 | |
2015-02-02 08:58:39 | SOL | Sasol Limited | 118 | 42121 | R49 901,59 | |
2015-02-02 09:00:26 | BIL | BHP BILLITON PLC | 197 | 25334 | R50 107,61 | |
2015-03-03 12:24:54 | GFI | GOLD FIELDS LTD | 600 | 5105 | R30 752,52 | |
2015-03-03 12:27:41 | GFI | GOLD FIELDS LTD | 380 | 5063 | R19 359,40 | |
2015-03-03 12:28:10 | MTN | MTN GROUP LTD | 239 | 20542 | R49 291,76 | |
2015-04-23 07:53:28 | SAB | SABMILLER PLC | 78 | 65363 | R51 187,07 | |
2015-06-10 10:13:27 | TKG | Telkom SA SOC Ltd | 2500 | 6331 | R158 908,10 | |
2015-06-10 10:14:10 | SOL | Sasol Limited | 211 | 42970 | R91 029,37 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-03-20 | MTN | MTN GROUP LTD | 239 | 680.00 | R1 625,20 |
2015-04-01 | SOL | Sasol Limited | 248 | 595.00 | R1 475,60 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 2500 | 25.50 | R637,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 2500 | 25.50 | R637,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 2500 | 182.75 | R4 568,75 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 2500 | 182.75 | R4 568,75 |
2015-08-21 | MTN | MTN GROUP LTD | 239 | 408.00 | R975,12 |
2015-08-21 | MTN | MTN GROUP LTD | 239 | 408.00 | R975,12 |
2015-09-04 | GFI | GOLD FIELDS LTD | 980 | 3.40 | R33,32 |
2015-10-02 | SOL | Sasol Limited | 459 | 977.50 | R4 486,73 |