Mr Beni's current holdings are as follows:
Total dividends received: R8 683,67
Cash on hand (including dividends): R608 889,27 (52.2% of portfolio)
Total fees paid: R4 420,65
Net profit on share sales: -R20 286,69
Tax on profit (reflected on leaderboard): -R6 086,01
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BAW | BARLOWORLD LTD | 100 | 11102 | 9684 | -12.77% | R9 684,00 | 0.83% |
KIO | KUMBA IRON ORE LTD | 127 | 35660 | 23300 | -34.66% | R29 591,00 | 2.54% |
SAB | SABMILLER PLC | 750 | 58028 | 61471 | 5.93% | R461 032,50 | 39.52% |
SOL | Sasol Limited | 133 | 60133 | 43117 | -28.3% | R57 345,61 | 4.92% |
Total worth after tax: R1 172 628,39
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-20 21:33:07 | BAW | BARLOWORLD LTD | 2000 | 11129 | R223 470,32 | |
2014-05-20 21:34:51 | SAB | SABMILLER PLC | 200 | 56644 | R113 741,15 | |
2014-05-20 21:36:54 | SOL | Sasol Limited | 80 | 59690 | R47 943,01 | |
2014-05-21 20:05:16 | NPN | NASPERS LTD -N- | 45 | 121999 | R55 119,15 | |
2014-05-22 19:41:06 | BAW | BARLOWORLD LTD | 100 | 10559 | R10 679,00 | |
2014-05-22 19:49:12 | KIO | KUMBA IRON ORE LTD | 127 | 35660 | R45 469,35 | |
2014-06-04 22:47:39 | BAW | BARLOWORLD LTD | -2000 | 10200 | -R203 880,00 | |
2014-06-04 22:48:25 | NPN | NASPERS LTD -N- | -45 | 117000 | -R52 530,00 | |
2014-06-04 22:49:53 | SAB | SABMILLER PLC | 550 | 58531 | R323 208,18 | |
2014-06-04 22:51:22 | SOL | Sasol Limited | 53 | 60802 | R32 353,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | BAW | BARLOWORLD LTD | 100 | 90.10 | R90,10 |
2014-08-01 | SAB | SABMILLER PLC | 750 | 717.64 | R5 382,30 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 127 | 1326.85 | R1 685,10 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 133 | 1147.50 | R1 526,17 |