Dirkie's current holdings are as follows:
Total dividends received: R21 190,50
Cash on hand (including dividends): R419 286,29 (46.25% of portfolio)
Total fees paid: R11 385,77
Net profit on share sales: R30 033,20
Tax on profit (reflected on leaderboard): R9 009,96
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ASR | ASSORE LTD | 7554 | 10845 | 6450 | -40.52% | R487 233,00 | 53.75% |
Total worth after tax: R897 509,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-03-13 15:13:59 | ASR | ASSORE LTD | 175 | 11028 | R19 419,00 | |
2015-03-13 15:15:19 | ASR | ASSORE LTD | 1575 | 11034 | R174 480,64 | |
2015-03-13 15:16:55 | EXX | EXXARO RESOURCES LTD | 1080 | 9750 | R105 721,20 | |
2015-04-08 10:41:57 | IMP | Impala Platinum Hlgs Ltd | 1600 | 5901 | R94 793,66 | |
2015-04-13 12:59:41 | EXX | EXXARO RESOURCES LTD | -1080 | 9202 | -R99 261,60 | |
2015-04-13 12:59:55 | IMP | Impala Platinum Hlgs Ltd | -1600 | 5997 | -R95 832,00 | |
2015-04-17 12:30:02 | ASR | ASSORE LTD | -1750 | 11509 | -R201 287,50 | |
2015-04-20 11:59:20 | NPN | NASPERS LTD -N- | 218 | 182850 | R400 207,45 | |
2015-04-21 17:25:33 | NPN | NASPERS LTD -N- | -218 | 190295 | -R414 723,10 | |
2015-04-21 17:29:19 | CPI | CAPITEC BANK HLDGS LTD | 375 | 55250 | R208 016,25 | |
2015-04-22 23:06:14 | CPI | CAPITEC BANK HLDGS LTD | -375 | 57880 | -R216 930,00 | |
2015-04-28 23:18:27 | ASR | ASSORE LTD | 3516 | 11763 | R415 241,43 | |
2015-05-12 04:07:04 | ASR | ASSORE LTD | 951 | 11228 | R107 205,39 | |
2015-06-04 22:25:08 | ASR | ASSORE LTD | 896 | 11010 | R99 044,20 | |
2015-07-03 12:00:53 | ASR | ASSORE LTD | 1075 | 9353 | R100 946,93 | |
2015-08-07 11:47:00 | ASR | ASSORE LTD | 1116 | 8929 | R100 046,23 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | EXX | EXXARO RESOURCES LTD | 1080 | 178.50 | R1 927,80 |
2015-09-04 | EXX | EXXARO RESOURCES LTD | 0 | 55.25 | R0,00 |
2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
2015-09-11 | ASR | ASSORE LTD | 7554 | 255.00 | R19 262,70 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |