Tman's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R412 447,60 (96.07% of portfolio)
Total fees paid: R25 478,24
Net profit on share sales: -R97 334,05
Tax on profit (reflected on leaderboard): -R29 200,22
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
LON | Lonmin plc | 95264 | 673 | 1774 | 163.6% | R1 689 983,36 | 393.63% |
Total worth after tax: R458 536,29
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-20 13:26:17 | DRD | DRD Gold Ltd | 31821 | 313 | R99 998,13 | |
2015-02-02 11:34:37 | COH | CURRO HOLDINGS LIMITED | 2772 | 3593 | R99 996,35 | |
2015-03-05 09:25:40 | COH | CURRO HOLDINGS LIMITED | -2772 | 3315 | -R91 771,80 | |
2015-03-05 09:25:51 | DRD | DRD Gold Ltd | -31821 | 228 | -R72 431,88 | |
2015-03-05 09:26:09 | CPI | CAPITEC BANK HLDGS LTD | 599 | 43995 | R264 584,17 | |
2015-03-16 13:48:48 | CPI | CAPITEC BANK HLDGS LTD | -599 | 46079 | -R275 893,21 | |
2015-03-16 13:53:50 | DBXJP | Db x-trackers MSCI Japan | 27650 | 991 | R275 107,55 | |
2015-04-01 09:41:34 | DBXJP | Db x-trackers MSCI Japan | -27650 | 966 | -R266 979,00 | |
2015-04-01 09:41:54 | BCX | Business Connexion Grp L | 58518 | 623 | R366 025,41 | |
2015-04-08 09:42:08 | BCX | Business Connexion Grp L | -58518 | 615 | -R359 765,70 | |
2015-04-08 09:42:24 | MTN | MTN GROUP LTD | 1612 | 22105 | R357 757,93 | |
2015-04-28 16:24:56 | MTN | MTN GROUP LTD | -1612 | 24490 | -R394 658,80 | |
2015-04-28 16:25:21 | CPI | CAPITEC BANK HLDGS LTD | 684 | 57325 | R393 671,41 | |
2015-08-07 10:39:33 | APN | Aspen Pharmacare Hldgs L | 1074 | 37100 | R400 047,82 | |
2015-08-18 11:06:42 | APN | Aspen Pharmacare Hldgs L | -1074 | 35213 | -R378 067,62 | |
2015-08-18 11:06:51 | CPI | CAPITEC BANK HLDGS LTD | -684 | 45388 | -R310 333,92 | |
2015-08-18 11:13:00 | RLF | Rolfes Technology Hldgs | 200207 | 340 | R683 426,62 | |
2015-08-21 09:00:00 | RLF | Rolfes Technology Hldgs | -200207 | 324 | -R648 550,68 | |
2015-08-21 10:00:00 | LON | Lonmin plc | 95264 | 673 | R643 691,23 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 0 | 501.50 | R0,00 |
2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |