gwntal001's current holdings are as follows:
Total dividends received: R6 672,52
Cash on hand (including dividends): R788 799,51 (64.69% of portfolio)
Total fees paid: R11 079,88
Net profit on share sales: -R6 305,38
Tax on profit (reflected on leaderboard): -R1 891,61
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| EMI | EMIRA PROPERTY FUND | 1 | 1840 | 1625 | -11.67% | R16,25 | 0% |
| IAP | Investec Australia Prop | 30001 | 1165 | 1300 | 11.59% | R390 013,00 | 31.98% |
| KIO | KUMBA IRON ORE LTD | 1 | 18150 | 3830 | -78.9% | R38,30 | 0% |
| OMN | OMNIA HOLDINGS LTD | 208 | 18289 | 14184 | -22.44% | R29 502,72 | 2.42% |
| SOL | Sasol Limited | 26 | 48565 | 42600 | -12.28% | R11 076,00 | 0.91% |
Total worth after tax: R1 221 337,39
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 16:36:37 | EMI | EMIRA PROPERTY FUND | 4000 | 1743 | R69 998,88 | |
| 2015-01-14 16:04:11 | OMN | OMNIA HOLDINGS LTD | 168 | 17650 | R29 772,00 | |
| 2015-02-03 10:47:56 | EMI | EMIRA PROPERTY FUND | 5207 | 1914 | R100 060,63 | |
| 2015-03-03 13:38:07 | IAP | Investec Australia Prop | 3000 | 1120 | R33 734,40 | |
| 2015-03-04 14:18:54 | OMN | OMNIA HOLDINGS LTD | 240 | 18736 | R45 146,27 | |
| 2015-03-04 14:19:59 | SOL | Sasol Limited | 50 | 41975 | R21 107,50 | |
| 2015-04-09 11:38:53 | SOL | Sasol Limited | -49 | 41252 | -R20 093,48 | |
| 2015-04-17 16:28:07 | EMI | EMIRA PROPERTY FUND | -9206 | 1833 | -R168 625,98 | |
| 2015-04-23 16:56:03 | IAP | Investec Australia Prop | 9963 | 1155 | R115 532,94 | |
| 2015-04-23 16:57:21 | SOL | Sasol Limited | 372 | 47700 | R178 153,78 | |
| 2015-04-24 14:43:40 | IAP | Investec Australia Prop | -12962 | 1155 | -R149 591,10 | |
| 2015-04-24 14:55:03 | KIO | KUMBA IRON ORE LTD | 937 | 15850 | R149 108,56 | |
| 2015-04-28 15:22:45 | OMN | OMNIA HOLDINGS LTD | -200 | 16754 | -R33 388,00 | |
| 2015-04-28 15:25:34 | KIO | KUMBA IRON ORE LTD | 189 | 17610 | R33 416,03 | |
| 2015-04-29 14:49:08 | KIO | KUMBA IRON ORE LTD | -1125 | 16798 | -R188 857,50 | |
| 2015-04-30 12:27:10 | SOL | Sasol Limited | -372 | 48491 | -R180 266,52 | |
| 2015-05-05 16:02:52 | KIO | KUMBA IRON ORE LTD | 2500 | 18151 | R455 590,10 | |
| 2015-05-07 08:10:59 | SOL | Sasol Limited | 25 | 48600 | R12 270,00 | |
| 2015-05-07 09:53:49 | KIO | KUMBA IRON ORE LTD | -2500 | 17604 | -R439 980,00 | |
| 2015-07-15 08:59:39 | IAP | Investec Australia Prop | 30000 | 1165 | R350 898,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | EMI | EMIRA PROPERTY FUND | 9207 | 54.95 | R5 059,25 |
| 2015-04-01 | SOL | Sasol Limited | 50 | 595.00 | R297,50 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 208 | 255.00 | R530,40 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 208 | 255.00 | R530,40 |
| 2015-09-04 | EMI | EMIRA PROPERTY FUND | 1 | 59.18 | R0,59 |
| 2015-10-02 | SOL | Sasol Limited | 26 | 977.50 | R254,15 |