Chadb's current holdings are as follows:
Total dividends received: R7 931,36
Cash on hand (including dividends): R707 980,82 (69.08% of portfolio)
Total fees paid: R5 359,00
Net profit on share sales: R121 143,24
Tax on profit (reflected on leaderboard): R36 342,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 5385 | 3684 | 2685 | -27.11% | R144 587,25 | 14.11% |
SGL | Sibanye Gold Limited | 7810 | 5392 | 2207 | -59.07% | R172 366,70 | 16.82% |
Total worth after tax: R988 591,80
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-25 10:44:29 | HAR | Harmony GM Co Ltd | 3472 | 2846 | R99 208,37 | |
2016-04-04 09:33:59 | KIO | KUMBA IRON ORE LTD | 3582 | 8363 | R300 760,91 | |
2016-04-29 08:17:21 | KIO | KUMBA IRON ORE LTD | -3582 | 11745 | -R420 585,90 | |
2016-04-29 08:18:14 | SGL | Sibanye Gold Limited | 7810 | 5392 | R422 799,66 | |
2016-05-03 08:35:48 | HAR | Harmony GM Co Ltd | 1913 | 5204 | R99 950,73 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | HAR | Harmony GM Co Ltd | 5385 | 42.50 | R2 288,62 |
2016-09-20 | SGL | Sibanye Gold Limited | 7810 | 72.25 | R5 642,73 |