chrissimusokwe's current holdings are as follows:
Total dividends received: R5 382,66
Cash on hand (including dividends): R506 463,17 (43.67% of portfolio)
Total fees paid: R24 245,02
Net profit on share sales: -R53 548,73
Tax on profit (reflected on leaderboard): -R16 064,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
NPN | NASPERS LTD -N- | 163 | 133582 | 148906 | 11.47% | R242 716,78 | 20.93% |
SAB | SABMILLER PLC | 668 | 60130 | 61471 | 2.23% | R410 626,28 | 35.4% |
Total worth after tax: R1 175 870,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-05 12:14:28 | IMP | Impala Platinum Hlgs Ltd | 2000 | 11951 | R239 976,08 | |
2014-05-05 12:18:47 | NPN | NASPERS LTD -N- | 100 | 102146 | R102 554,58 | |
2014-05-05 13:50:55 | DSY | Discovery Ltd | 1000 | 9190 | R92 267,60 | |
2014-05-05 13:52:32 | KIO | KUMBA IRON ORE LTD | 175 | 36850 | R64 745,45 | |
2014-05-05 14:09:49 | KIO | KUMBA IRON ORE LTD | -175 | 36630 | -R63 982,50 | |
2014-05-05 14:10:19 | DSY | Discovery Ltd | -1000 | 9194 | -R91 820,00 | |
2014-05-05 14:10:35 | NPN | NASPERS LTD -N- | -100 | 101990 | -R101 870,00 | |
2014-05-05 14:23:17 | CML | CORONATION FUND MNGRS LD | 1000 | 10357 | R103 984,28 | |
2014-05-05 14:36:34 | ILV | ILLOVO SUGAR LTD | 3571 | 2882 | R103 327,88 | |
2014-05-05 16:06:34 | BGA | Barclays Africa Group Limited | 330 | 15153 | R50 204,92 | |
2014-05-05 17:17:14 | IMP | Impala Platinum Hlgs Ltd | -1000 | 12000 | -R119 880,00 | |
2014-05-05 17:46:06 | BGA | Barclays Africa Group Limited | 340 | 15200 | R51 886,72 | |
2014-05-05 17:57:38 | WSL | WESCOAL HOLDINGS LTD | 34674 | 195 | R67 884,76 | |
2014-05-05 17:58:50 | WSL | WESCOAL HOLDINGS LTD | -34674 | 195 | -R67 494,30 | |
2014-05-05 17:59:35 | WEZ | WESIZWE PLATINUM LTD | 60978 | 110 | R67 344,10 | |
2014-05-05 18:00:44 | ILV | ILLOVO SUGAR LTD | -3571 | 2895 | -R103 260,45 | |
2014-05-05 18:01:21 | WEZ | WESIZWE PLATINUM LTD | 93233 | 110 | R102 966,53 | |
2014-05-05 18:02:00 | BGA | Barclays Africa Group Limited | -670 | 15200 | -R101 720,00 | |
2014-05-05 18:02:34 | WEZ | WESIZWE PLATINUM LTD | 91844 | 110 | R101 432,51 | |
2014-05-08 12:31:02 | WEZ | WESIZWE PLATINUM LTD | -120000 | 100 | -R119 880,00 | |
2014-05-08 12:31:46 | CML | CORONATION FUND MNGRS LD | 1124 | 10549 | R119 045,04 | |
2014-05-08 12:35:29 | IMP | Impala Platinum Hlgs Ltd | -1000 | 11827 | -R118 150,00 | |
2014-05-08 12:35:57 | CML | CORONATION FUND MNGRS LD | 1110 | 10540 | R117 461,98 | |
2014-05-09 12:09:05 | WEZ | WESIZWE PLATINUM LTD | -126055 | 95 | -R119 632,25 | |
2014-05-09 12:09:23 | LBH | Liberty Holdings Ltd | 915 | 13095 | R120 298,53 | |
2014-05-23 16:22:34 | LBH | Liberty Holdings Ltd | -915 | 13110 | -R119 836,50 | |
2014-05-23 16:23:03 | CML | CORONATION FUND MNGRS LD | -3234 | 9712 | -R313 966,08 | |
2014-05-23 16:34:50 | SAB | SABMILLER PLC | 700 | 57500 | R404 110,00 | |
2014-06-02 10:34:49 | SAB | SABMILLER PLC | 218 | 58350 | R127 711,81 | |
2014-06-24 16:21:33 | SAB | SABMILLER PLC | -500 | 60405 | -R301 905,00 | |
2014-06-24 16:22:35 | AMS | Anglo American Plat Ltd | 616 | 48700 | R301 191,97 | |
2014-06-25 14:11:24 | AMS | Anglo American Plat Ltd | -616 | 46752 | -R287 872,32 | |
2014-06-25 14:27:33 | SGL | Sibanye Gold Limited | 10382 | 2745 | R286 125,84 | |
2014-06-26 10:15:54 | SGL | Sibanye Gold Limited | -10382 | 2763 | -R286 734,66 | |
2014-06-26 10:16:54 | TKG | Telkom SA SOC Ltd | 6105 | 4676 | R286 611,68 | |
2014-07-02 15:22:19 | TKG | Telkom SA SOC Ltd | -6105 | 4590 | -R280 099,50 | |
2014-07-02 15:23:18 | SAB | SABMILLER PLC | 400 | 62667 | R251 670,67 | |
2014-07-07 15:25:15 | SAB | SABMILLER PLC | -150 | 62194 | -R93 171,00 | |
2014-07-07 15:26:23 | NPN | NASPERS LTD -N- | 163 | 133582 | R218 609,61 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
2014-06-27 | ILV | ILLOVO SUGAR LTD | 0 | 51.00 | R0,00 |
2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.23 | R0,00 |
2014-08-01 | SAB | SABMILLER PLC | 668 | 717.64 | R4 793,84 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
2014-08-29 | LBH | Liberty Holdings Ltd | 0 | 197.20 | R0,00 |
2014-09-05 | BGA | Barclays Africa Group Limited | 0 | 340.00 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 163 | 361.25 | R588,84 |
2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |