chang9015's current holdings are as follows:
Total dividends received: R22 723,12
Cash on hand (including dividends): R846,82 (0.06% of portfolio)
Total fees paid: R25 949,07
Net profit on share sales: R22 434,81
Tax on profit (reflected on leaderboard): R6 730,44
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BLU | BLUE LABEL TELECOMS LTD | 10434 | 947 | 877 | -7.39% | R91 506,18 | 6.7% |
EOH | EOH HOLDINGS LTD | 929 | 10823 | 11337 | 4.75% | R105 320,73 | 7.71% |
FSR | FIRSTRAND LTD | 9806 | 4655 | 4950 | 6.34% | R485 397,00 | 35.55% |
MTN | MTN GROUP LTD | 452 | 22023 | 21925 | -0.44% | R99 101,00 | 7.26% |
SGL | Sibanye Gold Limited | 4411 | 2441 | 2050 | -16.02% | R90 425,50 | 6.62% |
TKG | Telkom SA SOC Ltd | 7189 | 4955 | 6854 | 38.32% | R492 734,06 | 36.09% |
Total worth after tax: R1 358 600,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-03-13 09:41:23 | ADI | Adaptit Holdings Limited | 20000 | 796 | R159 836,80 | |
2014-03-13 11:22:28 | RES | Resilient Prop Inc Fund | 2656 | 5255 | R140 131,09 | |
2014-03-18 12:25:06 | ADI | Adaptit Holdings Limited | -20000 | 775 | -R154 880,00 | |
2014-03-18 12:49:23 | WSL | WESCOAL HOLDINGS LTD | 40000 | 181 | R72 689,60 | |
2014-03-18 12:52:50 | PAN | PAN AFRICAN RESOURCE PLC | 20000 | 271 | R54 416,80 | |
2014-03-18 12:54:58 | WCC | The Waterberg Coal Co Lt | 13000 | 206 | R26 900,00 | |
2014-03-21 08:23:29 | PAN | PAN AFRICAN RESOURCE PLC | -20000 | 252 | -R50 280,00 | |
2014-03-21 08:23:45 | WCC | The Waterberg Coal Co Lt | -13000 | 195 | -R25 230,00 | |
2014-03-21 08:24:07 | RES | Resilient Prop Inc Fund | 1380 | 5478 | R75 898,79 | |
2014-04-01 17:17:29 | RES | Resilient Prop Inc Fund | 1754 | 5685 | R100 113,76 | |
2014-05-02 12:07:52 | REB | REBOSIS PROPERTY FUND LT | 8587 | 1160 | R100 007,64 | |
2014-06-02 20:31:53 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1830 | 5634 | R103 514,61 | |
2014-07-11 13:30:43 | STXIND | Satrix INDI Portfolio | 1684 | 5914 | R99 990,13 | |
2014-07-11 13:36:18 | RAFIND | eRAFI SA INDUSTRIAL 25 | -1830 | 5641 | -R103 110,30 | |
2014-07-11 13:36:37 | WSL | WESCOAL HOLDINGS LTD | -40000 | 190 | -R75 880,00 | |
2014-07-11 13:37:03 | RES | Resilient Prop Inc Fund | -5790 | 5979 | -R346 064,10 | |
2014-07-11 13:37:21 | AQP | AQUARIUS PLATINUM LTD | 117794 | 443 | R523 914,73 | |
2014-07-12 16:22:16 | AQP | AQUARIUS PLATINUM LTD | -117794 | 437 | -R514 639,78 | |
2014-07-12 16:22:42 | TKG | Telkom SA SOC Ltd | 10666 | 4810 | R515 086,74 | |
2014-08-01 22:22:22 | MTN | MTN GROUP LTD | 452 | 22023 | R99 942,14 | |
2014-08-08 11:05:40 | REB | REBOSIS PROPERTY FUND LT | -8587 | 1090 | -R93 478,30 | |
2014-08-08 11:05:56 | STXIND | Satrix INDI Portfolio | -1684 | 5822 | -R97 922,48 | |
2014-08-08 11:06:18 | TKG | Telkom SA SOC Ltd | 3523 | 5395 | R190 826,11 | |
2014-08-13 21:58:52 | TKG | Telkom SA SOC Ltd | -7000 | 5473 | -R382 990,00 | |
2014-08-13 21:59:54 | MTA | Metair Investments Ltd | 9826 | 3869 | R381 688,61 | |
2014-08-21 23:03:51 | MTA | Metair Investments Ltd | -9826 | 3311 | -R325 218,86 | |
2014-08-21 23:04:11 | BLU | BLUE LABEL TELECOMS LTD | 40908 | 834 | R342 537,41 | |
2014-09-07 16:17:43 | SBK | STANDARD BANK GROUP LTD | 790 | 14000 | R111 042,40 | |
2014-09-08 13:03:13 | SBK | STANDARD BANK GROUP LTD | -790 | 13805 | -R108 939,50 | |
2014-09-08 13:03:35 | FSR | FIRSTRAND LTD | 2337 | 4635 | R108 753,23 | |
2014-09-08 17:34:01 | BLU | BLUE LABEL TELECOMS LTD | -40908 | 874 | -R357 415,92 | |
2014-09-08 17:34:32 | FSR | FIRSTRAND LTD | 7469 | 4661 | R349 522,61 | |
2014-10-09 14:39:59 | SGL | Sibanye Gold Limited | 4411 | 2441 | R108 103,20 | |
2014-11-08 08:40:03 | EOH | EOH HOLDINGS LTD | 929 | 10823 | R100 947,85 | |
2014-12-02 23:00:52 | BLU | BLUE LABEL TELECOMS LTD | 10434 | 947 | R99 205,22 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-05-16 | REB | REBOSIS PROPERTY FUND LT | 8587 | 41.23 | R3 540,42 |
2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
2014-08-22 | RES | Resilient Prop Inc Fund | 0 | 143.10 | R0,00 |
2014-08-22 | MTN | MTN GROUP LTD | 452 | 378.25 | R1 709,69 |
2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
2014-09-05 | BLU | BLUE LABEL TELECOMS LTD | 40908 | 22.95 | R9 388,39 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 0 | 37.85 | R0,00 |
2014-10-03 | FSR | FIRSTRAND LTD | 9806 | 82.45 | R8 085,05 |
2014-11-21 | REB | REBOSIS PROPERTY FUND LT | 0 | 43.31 | R0,00 |