Dirkie's current holdings are as follows:
Total dividends received: R10 261,63
Cash on hand (including dividends): R200 151,99 (30.02% of portfolio)
Total fees paid: R19 860,27
Net profit on share sales: -R75 661,20
Tax on profit (reflected on leaderboard): -R22 698,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASR | ASSORE LTD | 3217 | 28411 | 14505 | -48.95% | R466 625,85 | 69.98% |
Total worth after tax: R689 476,20
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-20 15:01:41 | ANG | ANGLOGOLD ASHANTI LTD | 1000 | 17589 | R176 593,56 | |
| 2014-05-22 23:07:52 | CML | CORONATION FUND MNGRS LD | 1000 | 9890 | R99 295,60 | |
| 2014-05-22 23:11:41 | CPI | CAPITEC BANK HLDGS LTD | 500 | 22250 | R111 695,00 | |
| 2014-05-22 23:15:05 | NPN | NASPERS LTD -N- | 40 | 120621 | R48 441,39 | |
| 2014-05-22 23:15:59 | SOL | Sasol Limited | 100 | 59495 | R59 732,98 | |
| 2014-05-23 12:49:59 | CML | CORONATION FUND MNGRS LD | -1000 | 9682 | -R96 700,00 | |
| 2014-05-23 12:52:18 | SOL | Sasol Limited | 150 | 60171 | R90 617,53 | |
| 2014-05-23 12:53:49 | ANG | ANGLOGOLD ASHANTI LTD | -1000 | 17544 | -R175 320,00 | |
| 2014-05-23 12:54:55 | CPI | CAPITEC BANK HLDGS LTD | 200 | 22450 | R45 079,60 | |
| 2014-05-23 12:56:25 | NPN | NASPERS LTD -N- | 40 | 121418 | R48 761,47 | |
| 2014-05-23 12:57:24 | SOL | Sasol Limited | 150 | 60171 | R90 617,53 | |
| 2014-05-26 14:53:37 | SOL | Sasol Limited | -400 | 59650 | -R238 480,00 | |
| 2014-05-26 14:53:57 | CPI | CAPITEC BANK HLDGS LTD | -700 | 22323 | -R156 141,00 | |
| 2014-05-26 14:54:18 | NPN | NASPERS LTD -N- | -80 | 119103 | -R95 162,40 | |
| 2014-05-26 14:56:53 | TRE | TRENCOR LTD | 1000 | 7314 | R73 432,56 | |
| 2014-05-26 14:57:58 | IMP | Impala Platinum Hlgs Ltd | 1500 | 11552 | R173 973,12 | |
| 2014-05-26 14:58:47 | CCO | Capital&Counties Prop pl | 2000 | 5945 | R119 375,60 | |
| 2014-05-26 15:01:05 | NGPLT | New Gold Platinum ETF | 400 | 15290 | R61 404,64 | |
| 2014-05-26 15:03:31 | REB | REBOSIS PROPERTY FUND LT | 5000 | 1080 | R54 216,00 | |
| 2014-05-29 21:25:10 | REB | REBOSIS PROPERTY FUND LT | -5000 | 1100 | -R54 880,00 | |
| 2014-05-29 21:25:35 | CCO | Capital&Counties Prop pl | -2000 | 5909 | -R118 060,00 | |
| 2014-05-29 21:25:50 | IMP | Impala Platinum Hlgs Ltd | -1500 | 11182 | -R167 610,00 | |
| 2014-05-29 21:26:05 | NGPLT | New Gold Platinum ETF | -400 | 15349 | -R61 276,00 | |
| 2014-05-29 21:26:24 | TRE | TRENCOR LTD | -1000 | 7200 | -R71 880,00 | |
| 2014-05-29 21:28:55 | LON | Lonmin plc | 7000 | 4580 | R321 882,40 | |
| 2014-05-29 21:32:32 | DRD | DRD Gold Ltd | 20000 | 268 | R53 814,40 | |
| 2014-05-29 21:33:38 | TKG | Telkom SA SOC Ltd | 1000 | 3860 | R38 754,40 | |
| 2014-05-29 21:35:32 | BTI | British American Tob plc | 100 | 62615 | R62 865,46 | |
| 2014-06-01 22:16:50 | LON | Lonmin plc | 1000 | 4640 | R46 585,60 | |
| 2014-06-01 22:18:35 | BTI | British American Tob plc | 80 | 64000 | R51 404,80 | |
| 2014-06-05 11:11:06 | TKG | Telkom SA SOC Ltd | -1000 | 4140 | -R41 280,00 | |
| 2014-07-20 01:14:18 | BTI | British American Tob plc | 150 | 64134 | R96 585,80 | |
| 2014-08-02 12:39:42 | DRD | DRD Gold Ltd | 50000 | 296 | R148 592,00 | |
| 2014-08-22 10:22:56 | BTI | British American Tob plc | -330 | 62100 | -R204 810,00 | |
| 2014-08-22 10:23:25 | DRD | DRD Gold Ltd | -70000 | 270 | -R188 880,00 | |
| 2014-08-22 10:23:36 | LON | Lonmin plc | -8000 | 3920 | -R313 480,00 | |
| 2014-08-22 10:24:25 | ASR | ASSORE LTD | 2195 | 32009 | R705 407,94 | |
| 2014-10-27 12:37:34 | ASR | ASSORE LTD | 1022 | 20682 | R212 215,52 |
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 |
| 2014-09-05 | TRE | TRENCOR LTD | 0 | 61.20 | R0,00 |
| 2014-09-18 | ASR | ASSORE LTD | 2195 | 467.50 | R10 261,62 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
| 2014-11-21 | REB | REBOSIS PROPERTY FUND LT | 0 | 43.31 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |