gibbgodd's current holdings are as follows, note that gibbgodd has a 14 day delay before holdings are shown:
Total dividends received: R29 536,87
Cash on hand (including dividends): R203 069,99 (15.42% of portfolio)
Total fees paid: R4 085,45
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADW | AFRICAN DAWN CAPITAL LTD | 660 | 10 | 9 | -10% | R59,40 | 0% |
AEA | AFRICAN EAGLE RES PLC | 200 | 20 | 6 | -70% | R12,00 | 0% |
AFR | Afgri Limited | 3000 | 488 | 660 | 35.25% | R19 800,00 | 1.5% |
AWT | Awethu Breweries Ltd | 1000 | 7 | 7 | 0% | R70,00 | 0.01% |
BDM | BUILDMAX LTD | 1800 | 280 | 268 | -4.29% | R4 824,00 | 0.37% |
BIK | BRIKOR LTD | 230000 | 9 | 9 | 0% | R20 700,00 | 1.57% |
BIO | BIOSCIENCE BRANDS LTD | 1000 | 1 | 1 | 0% | R10,00 | 0% |
CML | CORONATION FUND MNGRS LD | 3069 | 5910 | 7963 | 34.75% | R244 384,47 | 18.56% |
HAR | Harmony GM Co Ltd | 2930 | 3446 | 2488 | -27.8% | R72 898,40 | 5.54% |
KIO | KUMBA IRON ORE LTD | 450 | 47733 | 43800 | -8.24% | R197 100,00 | 14.97% |
LEW | LEWIS GROUP LTD | 1000 | 5790 | 6905 | 19.26% | R69 050,00 | 5.24% |
MOR | Morvest Business Grp Ltd | 450100 | 21 | 21 | 0% | R94 521,00 | 7.18% |
SAB | SABMILLER PLC | 400 | 48002 | 51100 | 6.45% | R204 400,00 | 15.52% |
SGL | Sibanye Gold Limited | 13276 | 773 | 1160 | 50.06% | R154 001,60 | 11.69% |
TFG | The Foschini Group Limit | 330 | 11096 | 9710 | -12.49% | R32 043,00 | 2.43% |
Total worth after tax: R1 316 943,86
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 07:39:23 | LEW | LEWIS GROUP LTD | 1000 | 5790 | R58 131,60 | Pending |
2013-04-25 07:39:55 | KIO | KUMBA IRON ORE LTD | 250 | 45300 | R113 703,00 | Pending |
2013-04-25 07:40:34 | SAB | SABMILLER PLC | 400 | 48002 | R192 776,03 | Pending |
2013-04-25 07:41:47 | TFG | The Foschini Group Limit | 300 | 11040 | R33 252,48 | Pending |
2013-04-25 07:52:28 | HAR | Harmony GM Co Ltd | 30 | 4497 | R1 469,10 | Pending |
2013-04-25 07:54:38 | ADW | AFRICAN DAWN CAPITAL LTD | 660 | 10 | R186,00 | Pending |
2013-04-25 07:55:03 | AEA | AFRICAN EAGLE RES PLC | 200 | 20 | R160,00 | Pending |
2013-04-25 07:55:25 | AWT | Awethu Breweries Ltd | 1000 | 7 | R190,00 | Pending |
2013-04-25 07:56:02 | BIO | BIOSCIENCE BRANDS LTD | 1000 | 1 | R130,00 | Pending |
2013-05-02 08:52:10 | CML | CORONATION FUND MNGRS LD | 1500 | 5384 | R81 083,04 | Pending |
2013-05-02 08:53:25 | AFR | Afgri Limited | 3000 | 488 | R14 760,00 | Pending |
2013-05-02 08:54:17 | TFG | The Foschini Group Limit | 30 | 11661 | R3 618,30 | Pending |
2013-06-03 19:16:02 | KIO | KUMBA IRON ORE LTD | 200 | 50775 | R101 956,20 | Pending |
2013-07-01 18:44:54 | CML | CORONATION FUND MNGRS LD | 1569 | 6412 | R101 006,70 | Pending |
2013-08-08 22:04:35 | SGL | Sibanye Gold Limited | 13276 | 773 | R103 033,97 | Pending |
2013-08-22 15:21:56 | BIK | BRIKOR LTD | 230000 | 9 | R20 820,00 | Pending |
2013-08-29 14:05:23 | MOR | Morvest Business Grp Ltd | 100 | 19 | R139,00 | Pending |
2013-09-03 14:56:33 | MOR | Morvest Business Grp Ltd | 450000 | 21 | R94 878,00 | Pending |
2013-09-09 19:14:28 | BDM | BUILDMAX LTD | 1800 | 280 | R5 160,00 | Pending |
2013-10-01 16:51:57 | HAR | Harmony GM Co Ltd | 2900 | 3435 | R100 013,46 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-05-31 | CML | CORONATION FUND MNGRS LD | 1500 | 163.00 | R2 445,00 |
2013-07-12 | LEW | LEWIS GROUP LTD | 1000 | 302.00 | R3 020,00 |
2013-08-08 | KIO | KUMBA IRON ORE LTD | 450 | 2010.00 | R9 045,00 |
2013-08-08 | SAB | SABMILLER PLC | 400 | 747.00 | R2 988,00 |
2013-09-27 | SGL | Sibanye Gold Limited | 13276 | 31.45 | R4 175,30 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 3069 | 253.00 | R7 764,57 |
2013-11-15 | AFR | Afgri Limited | 3000 | 3.30 | R99,00 |