FBTRADE66's current holdings are as follows:
Total dividends received: R11 834,55
Cash on hand (including dividends): R734 074,97 (68.51% of portfolio)
Total fees paid: R7 956,01
Net profit on share sales: -R75 020,71
Tax on profit (reflected on leaderboard): -R22 506,21
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 680 | 21727 | 13900 | -36.02% | R94 520,00 | 8.82% |
| SOL | Sasol Limited | 570 | 42681 | 42600 | -0.19% | R242 820,00 | 22.66% |
Total worth after tax: R1 093 921,18
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-22 11:05:32 | CSB | CASHBUILD LTD | 270 | 17750 | R48 116,70 | |
| 2015-01-22 11:13:14 | ANG | ANGLOGOLD ASHANTI LTD | 375 | 13270 | R49 961,55 | |
| 2015-02-03 07:45:07 | SOL | Sasol Limited | 221 | 45000 | R99 847,80 | |
| 2015-02-05 16:28:09 | SOL | Sasol Limited | -110 | 44199 | -R48 498,90 | |
| 2015-02-05 16:28:40 | AGL | ANGLO AMERICAN PLC | 241 | 19995 | R48 380,70 | |
| 2015-02-12 15:30:13 | SOL | Sasol Limited | -111 | 46495 | -R51 489,45 | |
| 2015-02-23 13:50:07 | OMN | OMNIA HOLDINGS LTD | 274 | 18750 | R51 580,50 | |
| 2015-03-02 13:43:29 | HAR | Harmony GM Co Ltd | 1735 | 2855 | R49 732,39 | |
| 2015-03-02 14:04:21 | CSB | CASHBUILD LTD | -270 | 21420 | -R57 714,00 | |
| 2015-03-02 14:04:33 | AGL | ANGLO AMERICAN PLC | -241 | 21937 | -R52 748,17 | |
| 2015-03-02 16:21:34 | HAR | Harmony GM Co Ltd | 5545 | 2897 | R161 281,20 | |
| 2015-03-12 14:13:03 | OMN | OMNIA HOLDINGS LTD | -274 | 17729 | -R48 457,46 | |
| 2015-03-12 14:13:27 | SOL | Sasol Limited | 120 | 40062 | R48 266,70 | |
| 2015-03-30 12:34:20 | HAR | Harmony GM Co Ltd | -3640 | 2094 | -R76 101,60 | |
| 2015-03-30 12:34:54 | TON | TONGAAT HULETT LTD | 557 | 13550 | R75 775,39 | |
| 2015-04-14 15:51:04 | TON | TONGAAT HULETT LTD | -557 | 12884 | -R71 643,88 | |
| 2015-04-20 07:32:31 | HAR | Harmony GM Co Ltd | -3640 | 2325 | -R84 510,00 | |
| 2015-04-20 07:33:14 | GFI | GOLD FIELDS LTD | 2500 | 4940 | R123 994,00 | |
| 2015-04-23 14:30:21 | DRD | DRD Gold Ltd | 53327 | 245 | R131 173,75 | |
| 2015-06-10 15:38:26 | GFI | GOLD FIELDS LTD | -2500 | 4108 | -R102 580,00 | |
| 2015-06-10 15:38:40 | DRD | DRD Gold Ltd | -53327 | 229 | -R121 998,83 | |
| 2015-06-10 15:38:51 | ANG | ANGLOGOLD ASHANTI LTD | -375 | 11876 | -R44 415,00 | |
| 2015-06-10 15:39:57 | SOL | Sasol Limited | 450 | 43380 | R195 990,84 | |
| 2015-06-10 15:41:11 | MTN | MTN GROUP LTD | 680 | 21727 | R148 334,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | CSB | CASHBUILD LTD | 0 | 319.60 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 120 | 595.00 | R714,00 |
| 2015-06-11 | TON | TONGAAT HULETT LTD | 0 | 178.50 | R0,00 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 0 | 255.00 | R0,00 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 0 | 255.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 680 | 408.00 | R2 774,40 |
| 2015-08-21 | MTN | MTN GROUP LTD | 680 | 408.00 | R2 774,40 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-09-17 | CSB | CASHBUILD LTD | 0 | 285.60 | R0,00 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 570 | 977.50 | R5 571,75 |