Dirkie's current holdings are as follows:
Total dividends received: R9 099,00
Cash on hand (including dividends): R581 694,41 (50.15% of portfolio)
Total fees paid: R12 796,30
Net profit on share sales: R47 127,55
Tax on profit (reflected on leaderboard): R14 138,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 2074 | 11384 | 8464 | -25.65% | R175 543,36 | 15.13% |
| CML | CORONATION FUND MNGRS LD | 2915 | 6861 | 6640 | -3.22% | R193 556,00 | 16.69% |
| MTN | MTN GROUP LTD | 1740 | 12927 | 12022 | -7% | R209 182,80 | 18.03% |
Total worth after tax: R1 145 838,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-07-01 22:20:17 | CML | CORONATION FUND MNGRS LD | 2915 | 6861 | R200 798,14 | |
| 2016-07-01 22:36:22 | EXX | EXXARO RESOURCES LTD | 2130 | 7125 | R152 369,55 | |
| 2016-07-06 09:21:08 | NTC | NETCARE LIMITED | 4839 | 3053 | R148 325,61 | |
| 2016-07-09 18:16:52 | MEI | Mediclinic Internat Ltd | 716 | 21131 | R151 903,15 | |
| 2016-07-11 12:09:05 | CFR | COMPAGNIE FIN RICHEMONT | 564 | 8185 | R46 348,05 | |
| 2016-07-11 13:03:43 | CFR | COMPAGNIE FIN RICHEMONT | -564 | 8193 | -R46 088,52 | |
| 2016-07-12 16:01:03 | EXX | EXXARO RESOURCES LTD | -2130 | 7951 | -R169 236,30 | |
| 2016-07-12 16:29:39 | MEI | Mediclinic Internat Ltd | 1053 | 20250 | R214 085,43 | |
| 2016-07-24 22:59:19 | MEI | Mediclinic Internat Ltd | -736 | 20496 | -R150 730,56 | |
| 2016-07-24 23:03:51 | BIL | BHP BILLITON PLC | 853 | 17550 | R150 300,31 | |
| 2016-08-08 14:27:23 | BIL | BHP BILLITON PLC | -853 | 18538 | -R158 009,14 | |
| 2016-08-10 13:13:12 | MEI | Mediclinic Internat Ltd | -1033 | 18964 | -R195 778,12 | |
| 2016-08-11 10:35:56 | BIL | BHP BILLITON PLC | 1273 | 17683 | R226 005,01 | |
| 2016-08-12 11:20:09 | MTN | MTN GROUP LTD | 1740 | 12927 | R225 829,52 | |
| 2016-08-16 11:51:31 | BIL | BHP BILLITON PLC | -1273 | 18630 | -R237 039,90 | |
| 2016-08-18 09:37:37 | BAT | Brait SE | 2074 | 11384 | R237 048,58 | |
| 2016-08-26 11:54:37 | NTC | NETCARE LIMITED | -4839 | 3280 | -R158 599,20 | |
| 2016-08-31 14:41:12 | IMP | Impala Platinum Hlgs Ltd | 2827 | 5676 | R161 102,36 | |
| 2016-09-01 11:34:59 | IMP | Impala Platinum Hlgs Ltd | -2827 | 6235 | -R176 143,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-08-23 | MTN | MTN GROUP LTD | 1740 | 212.50 | R3 697,50 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
| 2016-12-06 | CML | CORONATION FUND MNGRS LD | 2915 | 185.30 | R5 401,49 |