chang9015's current holdings are as follows:
Total dividends received: R9 128,11
Cash on hand (including dividends): R202 291,64 (18.64% of portfolio)
Total fees paid: R6 632,36
Net profit on share sales: R7 144,38
Tax on profit (reflected on leaderboard): R2 143,31
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 19114 | 1219 | 1511 | 23.95% | R288 812,54 | 26.62% |
ANG | ANGLOGOLD ASHANTI LTD | 1469 | 26017 | 13590 | -47.76% | R199 637,10 | 18.4% |
JSE | JSE LTD | 791 | 11767 | 15762 | 33.95% | R124 677,42 | 11.49% |
MRP | MR PRICE GROUP LTD | 1181 | 16856 | 15220 | -9.71% | R179 748,20 | 16.57% |
SNV | Santova Logistics Ltd | 25660 | 390 | 350 | -10.26% | R89 810,00 | 8.28% |
Total worth after tax: R1 082 833,59
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-06 19:53:24 | DSY | Discovery Ltd | 791 | 12580 | R99 905,83 | |
2016-01-07 10:14:56 | DSY | Discovery Ltd | -791 | 11910 | -R94 088,10 | |
2016-01-08 16:01:36 | JSE | JSE LTD | 791 | 11767 | R93 449,28 | |
2016-02-02 16:08:32 | SNV | Santova Logistics Ltd | 25660 | 390 | R100 474,30 | |
2016-07-08 10:19:18 | SGL | Sibanye Gold Limited | 3938 | 5644 | R223 149,76 | |
2016-07-08 10:19:33 | ANG | ANGLOGOLD ASHANTI LTD | 936 | 29945 | R281 406,34 | |
2016-07-13 12:32:13 | SGL | Sibanye Gold Limited | -3938 | 5960 | -R234 584,80 | |
2016-07-13 16:43:50 | ADI | Adaptit Holdings Limited | 19114 | 1219 | R233 931,66 | |
2016-09-05 08:23:16 | MRP | MR PRICE GROUP LTD | 1181 | 16856 | R199 865,64 | |
2016-10-11 20:51:03 | ANG | ANGLOGOLD ASHANTI LTD | 533 | 19119 | R102 311,89 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
2016-03-11 | JSE | JSE LTD | 791 | 442.00 | R3 496,22 |
2016-03-11 | JSE | JSE LTD | 791 | 89.25 | R705,97 |
2016-06-17 | SNV | Santova Logistics Ltd | 25660 | 4.68 | R1 200,89 |
2016-09-13 | ADI | Adaptit Holdings Limited | 19114 | 11.39 | R2 177,08 |
2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
2016-12-06 | MRP | MR PRICE GROUP LTD | 1181 | 193.97 | R2 290,79 |