T_Thunder's current holdings are as follows:
Total dividends received: R19 825,77
Cash on hand (including dividends): R214 066,43 (23.17% of portfolio)
Total fees paid: R34 124,84
Net profit on share sales: -R271 591,50
Tax on profit (reflected on leaderboard): -R81 477,45
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MTA | Metair Investments Ltd | 33397 | 2143 | 2125 | -0.84% | R709 686,25 | 76.83% |
Total worth after tax: R1 005 230,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-08 10:28:43 | COH | CURRO HOLDINGS LIMITED | 1847 | 5389 | R99 932,97 | |
2016-02-05 09:59:59 | CIL | Cons Infrastructure Grp | 3691 | 2700 | R100 055,63 | |
2016-03-02 11:25:07 | SYG | Sygnia Limited | 6284 | 1585 | R99 999,81 | |
2016-04-04 19:13:53 | SYG | Sygnia Limited | -6284 | 2110 | -R132 472,40 | |
2016-04-08 14:21:59 | BGA | Barclays Africa Group Limited | 1714 | 13479 | R231 954,18 | |
2016-04-20 09:18:33 | COH | CURRO HOLDINGS LIMITED | -1847 | 3964 | -R73 095,08 | |
2016-04-20 09:18:57 | SNV | Santova Logistics Ltd | 17026 | 426 | R72 820,88 | |
2016-05-10 10:15:13 | CIL | Cons Infrastructure Grp | 3962 | 2880 | R114 562,02 | |
2016-05-30 10:07:01 | BGA | Barclays Africa Group Limited | -1714 | 14639 | -R250 792,46 | |
2016-05-30 10:07:47 | MTN | MTN GROUP LTD | 1958 | 12748 | R250 604,26 | |
2016-06-06 11:25:32 | IMP | Impala Platinum Hlgs Ltd | 2070 | 4816 | R100 089,96 | |
2016-06-22 09:20:14 | MTN | MTN GROUP LTD | -1958 | 14818 | -R290 016,44 | |
2016-08-01 07:49:23 | IMP | Impala Platinum Hlgs Ltd | -2070 | 6158 | -R127 350,60 | |
2016-08-17 08:23:58 | HAR | Harmony GM Co Ltd | 10496 | 5852 | R616 682,82 | |
2016-08-30 10:05:42 | CIL | Cons Infrastructure Grp | -7653 | 2607 | -R199 393,71 | |
2016-08-30 10:05:54 | SNV | Santova Logistics Ltd | -17026 | 415 | -R70 537,90 | |
2016-08-30 10:06:27 | MTN | MTN GROUP LTD | 2203 | 11940 | R264 090,35 | |
2016-09-16 10:13:01 | HAR | Harmony GM Co Ltd | 2124 | 4900 | R104 492,30 | |
2016-09-27 12:55:27 | MTN | MTN GROUP LTD | -2203 | 12007 | -R264 394,21 | |
2016-09-27 12:57:13 | HAR | Harmony GM Co Ltd | 5780 | 4677 | R271 411,92 | |
2016-10-04 14:37:33 | HAR | Harmony GM Co Ltd | -18400 | 4367 | -R803 408,00 | |
2016-10-13 15:44:52 | SGL | Sibanye Gold Limited | 22042 | 4073 | R901 361,74 | |
2016-12-06 10:15:58 | MTN | MTN GROUP LTD | 1762 | 11159 | R197 408,07 | |
2016-12-08 14:23:33 | SGL | Sibanye Gold Limited | -22042 | 2870 | -R632 485,40 | |
2016-12-08 14:23:51 | MRF | MERAFE RESOURCES LTD | 450884 | 139 | R629 235,68 | |
2016-12-15 10:57:20 | MRF | MERAFE RESOURCES LTD | -450884 | 159 | -R716 785,56 | |
2016-12-15 11:27:52 | MTA | Metair Investments Ltd | 33397 | 2143 | R718 560,50 | |
2016-12-20 10:03:10 | MTN | MTN GROUP LTD | -1762 | 12197 | -R214 791,14 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-04-28 | BGA | Barclays Africa Group Limited | 1714 | 850.00 | R14 569,00 |
2016-06-09 | SYG | Sygnia Limited | 0 | 21.25 | R0,00 |
2016-06-17 | SNV | Santova Logistics Ltd | 17026 | 4.68 | R796,82 |
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-09-06 | BGA | Barclays Africa Group Limited | 0 | 391.00 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 10496 | 42.50 | R4 460,80 |