gwntal001's current holdings are as follows:
Total dividends received: R10 101,70
Cash on hand (including dividends): R309 377,22 (24.96% of portfolio)
Total fees paid: R5 510,20
Net profit on share sales: R54 224,40
Tax on profit (reflected on leaderboard): R16 267,32
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
IAP | Investec Australia Prop | 9963 | 1403 | 1330 | -5.19% | R132 507,90 | 10.69% |
NEWUSD | NewWave US Dollar ETN | 23451 | 1450 | 1399 | -3.53% | R328 079,49 | 26.47% |
RMH | RMB HOLDINGS LTD | 3868 | 5948 | 6400 | 7.6% | R247 552,00 | 19.97% |
SOL | Sasol Limited | 561 | 43152 | 39623 | -8.18% | R222 285,03 | 17.93% |
Total worth after tax: R1 223 138,09
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-25 14:35:25 | IAP | Investec Australia Prop | 3000 | 1335 | R40 210,20 | |
2016-01-25 14:35:57 | SOL | Sasol Limited | 151 | 39270 | R59 534,89 | |
2016-04-06 12:35:08 | SOL | Sasol Limited | 199 | 41747 | R83 408,84 | |
2016-04-06 12:38:06 | GFI | GOLD FIELDS LTD | 1449 | 5950 | R86 560,36 | |
2016-04-06 12:40:06 | RMH | RMB HOLDINGS LTD | 2291 | 5695 | R130 994,34 | |
2016-05-11 17:10:12 | GFI | GOLD FIELDS LTD | 1528 | 6511 | R99 886,03 | |
2016-06-03 02:52:47 | SOL | Sasol Limited | 211 | 47255 | R100 106,88 | |
2016-07-05 06:08:28 | IAP | Investec Australia Prop | 6963 | 1432 | R100 109,00 | |
2016-08-01 05:23:11 | RMH | RMB HOLDINGS LTD | 1577 | 6315 | R99 985,90 | |
2016-08-30 04:05:02 | GFI | GOLD FIELDS LTD | -2976 | 8060 | -R239 745,60 | |
2016-08-30 04:05:45 | NEWUSD | NewWave US Dollar ETN | 16596 | 1449 | R241 437,94 | |
2016-09-05 03:29:48 | NEWUSD | NewWave US Dollar ETN | 6855 | 1453 | R100 001,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-04-01 | SOL | Sasol Limited | 151 | 484.50 | R731,60 |
2016-09-06 | GFI | GOLD FIELDS LTD | 1 | 42.50 | R0,42 |
2016-09-27 | SOL | Sasol Limited | 561 | 773.50 | R4 339,34 |
2016-10-04 | RMH | RMB HOLDINGS LTD | 3868 | 130.05 | R5 030,33 |