T_Thunder's current holdings are as follows:
Total dividends received: R4 147,64
Cash on hand (including dividends): R4,61 (0% of portfolio)
Total fees paid: R7 219,58
Net profit on share sales: R7 212,54
Tax on profit (reflected on leaderboard): R2 163,76
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CCO | Capital&Counties Prop pl | 4036 | 4743 | 5210 | 9.84% | R210 275,60 | 27.49% |
HAR | Harmony GM Co Ltd | 14813 | 2753 | 2224 | -19.21% | R329 441,12 | 43.07% |
SNH | Steinhoff Int Hldgs Ltd | 48102 | 1251 | 468 | -62.59% | R225 117,36 | 29.43% |
Total worth after tax: R762 674,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-06 08:24:33 | BIL | BHP BILLITON PLC | 448 | 22180 | R99 763,87 | |
2017-02-01 11:17:37 | GND | GRINDROD LTD | 7020 | 1416 | R99 800,81 | |
2017-02-23 09:53:07 | GND | GRINDROD LTD | -7020 | 1386 | -R97 177,20 | |
2017-02-23 09:53:27 | CCO | Capital&Counties Prop pl | 1936 | 5006 | R97 303,82 | |
2017-03-16 08:56:07 | BIL | BHP BILLITON PLC | -448 | 21145 | -R94 609,60 | |
2017-03-16 08:59:51 | CCO | Capital&Counties Prop pl | 2100 | 4501 | R94 899,08 | |
2017-03-16 09:00:22 | HAR | Harmony GM Co Ltd | 3368 | 2848 | R96 304,32 | |
2017-04-04 08:13:13 | SNH | Steinhoff Int Hldgs Ltd | 1561 | 6380 | R99 990,17 | |
2017-05-15 07:57:55 | HAR | Harmony GM Co Ltd | 3282 | 3035 | R100 007,13 | |
2017-05-29 11:02:44 | SNH | Steinhoff Int Hldgs Ltd | -1561 | 7274 | -R113 427,14 | |
2017-06-07 07:37:33 | HAR | Harmony GM Co Ltd | 8163 | 2600 | R213 086,95 | |
2017-12-12 14:25:14 | SNH | Steinhoff Int Hldgs Ltd | 48102 | 1251 | R604 163,04 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-10-10 | HAR | Harmony GM Co Ltd | 14813 | 28.00 | R4 147,64 |