Sihle's current holdings are as follows:
Total dividends received: R2 621,40
Cash on hand (including dividends): R868 985,15 (79.8% of portfolio)
Total fees paid: R4 227,81
Net profit on share sales: R6 144,21
Tax on profit (reflected on leaderboard): R1 843,26
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 400 | 10231 | 11150 | 8.98% | R44 600,00 | 4.1% |
DRD | DRD Gold Ltd | 61177 | 364 | 189 | -48.08% | R115 624,53 | 10.62% |
PNC | PINNACLE TECH HLDGS LTD | 4857 | 1482 | 1230 | -17% | R59 741,10 | 5.49% |
Total worth after tax: R1 087 107,52
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-03-30 23:39:53 | NPN | NASPERS LTD -N- | 2 | 115300 | R2 426,00 | |
2014-03-30 23:41:40 | NPN | NASPERS LTD -N- | 10 | 115300 | R11 650,00 | |
2014-03-30 23:45:58 | SOL | Sasol Limited | 100 | 59750 | R59 989,00 | |
2014-03-31 17:01:10 | FSR | FIRSTRAND LTD | 1000 | 3610 | R36 244,40 | |
2014-04-02 13:17:52 | TKG | Telkom SA SOC Ltd | 5000 | 3604 | R180 920,80 | |
2014-04-02 13:18:38 | NPN | NASPERS LTD -N- | 50 | 118900 | R59 687,80 | |
2014-04-02 13:24:39 | CML | CORONATION FUND MNGRS LD | 400 | 10231 | R41 087,70 | |
2014-04-02 13:54:04 | CPI | CAPITEC BANK HLDGS LTD | 41 | 20119 | R8 368,79 | |
2014-04-02 18:17:25 | NPN | NASPERS LTD -N- | -62 | 118600 | -R73 412,00 | |
2014-04-02 18:26:14 | PNC | PINNACLE TECH HLDGS LTD | 4857 | 1482 | R72 268,66 | |
2014-04-07 09:56:24 | FSR | FIRSTRAND LTD | -1000 | 3802 | -R37 900,00 | |
2014-04-07 09:56:44 | CPI | CAPITEC BANK HLDGS LTD | -41 | 20500 | -R8 285,00 | |
2014-04-07 09:56:58 | TKG | Telkom SA SOC Ltd | -5000 | 3666 | -R183 180,00 | |
2014-04-07 10:02:17 | DRD | DRD Gold Ltd | 61177 | 364 | R223 575,02 | |
2014-08-08 21:13:20 | SOL | Sasol Limited | -100 | 60522 | -R60 402,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SOL | Sasol Limited | 100 | 680.00 | R680,00 |
2014-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 391.00 | R0,00 |
2014-06-06 | CML | CORONATION FUND MNGRS LD | 400 | 233.75 | R935,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 400 | 251.60 | R1 006,40 |