lightning's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R202,47 (0.02% of portfolio)
Total fees paid: R7 934,33
Net profit on share sales: R5 080,00
Tax on profit (reflected on leaderboard): R1 524,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AFH | Alexander Forbes Group Holdings Ltd | 2000 | 956 | 950 | -0.63% | R19 000,00 | 1.58% |
APN | Aspen Pharmacare Hldgs L | 500 | 39244 | 40400 | 2.95% | R202 000,00 | 16.82% |
CGR | Calgro M3 Hldgs Ltd | 900 | 1150 | 1275 | 10.87% | R11 475,00 | 0.96% |
CML | CORONATION FUND MNGRS LD | 800 | 11220 | 11150 | -0.62% | R89 200,00 | 7.43% |
DRD | DRD Gold Ltd | 800 | 244 | 189 | -22.54% | R1 512,00 | 0.13% |
FSR | FIRSTRAND LTD | 900 | 4908 | 4950 | 0.86% | R44 550,00 | 3.71% |
MSM | MASSMART HOLDINGS LTD | 900 | 14001 | 14393 | 2.8% | R129 537,00 | 10.78% |
MTN | MTN GROUP LTD | 1696 | 22381 | 21925 | -2.04% | R371 848,00 | 30.96% |
PNC | PINNACLE TECH HLDGS LTD | 100 | 1208 | 1230 | 1.82% | R1 230,00 | 0.1% |
RAFISA | eRAFI OVERALL SA INDEX | 5000 | 4638 | 4673 | 0.75% | R233 650,00 | 19.45% |
STX40 | Satrix 40 Portfolio | 800 | 4285 | 4376 | 2.12% | R35 008,00 | 2.91% |
STXDIV | Satrix DIVI Plus Portfol | 900 | 226 | 229 | 1.33% | R2 061,00 | 0.17% |
STXRAF | Satrix RAFI 40 Portfolio | 5000 | 1110 | 1120 | 0.9% | R56 000,00 | 4.66% |
SUI | SUN INTERNATIONAL LTD | 30 | 11912 | 12429 | 4.34% | R3 728,70 | 0.31% |
VOD | Vodacom Group Ltd | 1 | 12867 | 12650 | -1.69% | R126,50 | 0.01% |
Total worth after tax: R1 199 604,67
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-12-11 15:02:52 | APN | Aspen Pharmacare Hldgs L | 500 | 39244 | R197 004,88 | |
2014-12-11 15:04:16 | STXRAF | Satrix RAFI 40 Portfolio | 5000 | 1110 | R55 722,00 | |
2014-12-11 15:05:48 | CML | CORONATION FUND MNGRS LD | 800 | 11220 | R90 119,04 | |
2014-12-11 15:49:31 | STX40 | Satrix 40 Portfolio | 800 | 4285 | R34 417,12 | |
2014-12-11 15:50:34 | STXDIV | Satrix DIVI Plus Portfol | 900 | 226 | R2 154,00 | |
2014-12-11 15:50:54 | SGL | Sibanye Gold Limited | 900 | 2080 | R18 840,00 | |
2014-12-11 15:51:13 | AFH | Alexander Forbes Group Holdings Ltd | 2000 | 956 | R19 240,00 | |
2014-12-11 15:52:06 | DRD | DRD Gold Ltd | 800 | 244 | R2 072,00 | |
2014-12-11 15:52:53 | FSR | FIRSTRAND LTD | 900 | 4908 | R44 348,69 | |
2014-12-11 15:53:19 | MSM | MASSMART HOLDINGS LTD | 900 | 14001 | R126 513,04 | |
2014-12-11 15:54:17 | RAFFIN | eRAFI SA FINANCIAL 15 | 8000 | 4658 | R374 130,56 | |
2014-12-11 15:55:36 | RAFISA | eRAFI OVERALL SA INDEX | 5000 | 4638 | R232 827,60 | |
2014-12-11 15:55:51 | VOD | Vodacom Group Ltd | 1 | 12867 | R248,67 | |
2014-12-11 15:57:31 | PNC | PINNACLE TECH HLDGS LTD | 100 | 1208 | R1 328,00 | |
2014-12-15 22:06:32 | SGL | Sibanye Gold Limited | -900 | 2120 | -R18 960,00 | |
2014-12-15 22:07:05 | CGR | Calgro M3 Hldgs Ltd | 900 | 1150 | R10 470,00 | |
2014-12-15 22:07:54 | MTN | MTN GROUP LTD | 4 | 21025 | R961,00 | |
2014-12-15 22:08:55 | MTN | MTN GROUP LTD | 20 | 21025 | R4 325,00 | |
2014-12-15 22:09:46 | SUI | SUN INTERNATIONAL LTD | 30 | 11912 | R3 693,60 | |
2014-12-18 17:54:12 | RAFFIN | eRAFI SA FINANCIAL 15 | -8000 | 4717 | -R377 240,00 | |
2014-12-18 17:54:46 | MTN | MTN GROUP LTD | 1672 | 22400 | R376 026,11 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|