TheGentleman's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 004,09 (8.01% of portfolio)
Total fees paid: R20 736,45
Net profit on share sales: -R14 048,69
Tax on profit (reflected on leaderboard): -R4 214,61
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 39540 | 994 | 1108 | 11.43% | R438 103,20 | 35.08% |
GLN | Glencore Xstrata plc | 15242 | 4397 | 4663 | 6.06% | R710 734,46 | 56.91% |
Total worth after tax: R1 253 056,36
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-01 22:16:04 | ACL | ArcelorMittal SA Limited | 32000 | 603 | R193 731,84 | |
2016-02-08 16:10:47 | ACL | ArcelorMittal SA Limited | -32000 | 780 | -R249 480,00 | |
2016-04-09 14:47:47 | JSE | JSE LTD | 2858 | 15850 | R454 804,97 | |
2016-04-12 17:50:14 | JSE | JSE LTD | -2858 | 15500 | -R442 870,00 | |
2016-06-17 16:01:57 | IMP | Impala Platinum Hlgs Ltd | 13589 | 4700 | R641 237,73 | |
2016-06-28 13:34:35 | IMP | Impala Platinum Hlgs Ltd | -13589 | 4370 | -R593 719,30 | |
2016-07-08 13:47:44 | STPROP | Stanlib SA Property ETF | 6000 | 6293 | R379 090,32 | |
2016-07-08 14:01:18 | ACL | ArcelorMittal SA Limited | 38511 | 808 | R312 413,56 | |
2016-08-01 09:38:23 | ACL | ArcelorMittal SA Limited | -18511 | 849 | -R157 038,39 | |
2016-08-01 09:39:36 | STPROP | Stanlib SA Property ETF | 3813 | 6705 | R256 684,30 | |
2016-11-06 23:35:18 | GLN | Glencore Xstrata plc | 7342 | 4070 | R300 014,68 | |
2016-11-10 11:19:14 | STPROP | Stanlib SA Property ETF | -6000 | 6252 | -R375 000,00 | |
2016-11-10 11:20:15 | GLN | Glencore Xstrata plc | 7900 | 4700 | R372 785,20 | |
2016-11-22 13:17:01 | STPROP | Stanlib SA Property ETF | -3813 | 6155 | -R234 570,15 | |
2016-11-22 13:18:33 | ACL | ArcelorMittal SA Limited | 19540 | 1185 | R232 475,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|