Tajiri's current holdings are as follows:
Total dividends received: R8 948,27
Cash on hand (including dividends): R7 593,56 (0.81% of portfolio)
Total fees paid: R28 280,42
Net profit on share sales: -R136 282,28
Tax on profit (reflected on leaderboard): -R40 884,68
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
PAN | PAN AFRICAN RESOURCE PLC | 377202 | 276 | 245 | -11.23% | R924 144,90 | 99.19% |
Total worth after tax: R972 623,14
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 16:28:41 | SGL | Sibanye Gold Limited | 4102 | 2428 | R99 994,95 | |
2016-01-08 10:28:00 | SGL | Sibanye Gold Limited | -4102 | 2754 | -R112 849,08 | |
2016-01-11 23:00:12 | IMP | Impala Platinum Hlgs Ltd | 3951 | 2836 | R112 498,56 | |
2016-02-03 09:59:36 | IMP | Impala Platinum Hlgs Ltd | -3951 | 3190 | -R125 916,90 | |
2016-02-03 10:00:51 | SGL | Sibanye Gold Limited | 5950 | 3746 | R223 778,55 | |
2016-02-03 14:33:06 | SGL | Sibanye Gold Limited | 50 | 3778 | R2 009,00 | |
2016-02-10 09:45:31 | SGL | Sibanye Gold Limited | -6000 | 4250 | -R254 880,00 | |
2016-02-12 12:08:33 | ACL | ArcelorMittal SA Limited | 35955 | 704 | R254 135,69 | |
2016-03-04 10:39:52 | DRD | DRD Gold Ltd | 16382 | 608 | R100 000,97 | |
2016-03-08 10:02:51 | ACL | ArcelorMittal SA Limited | -35955 | 1005 | -R361 227,75 | |
2016-03-18 19:38:07 | AEG | Aveng Group Limited | 94771 | 380 | R361 570,32 | |
2016-04-01 11:57:03 | EQS | EQSTRA HOLDINGS LTD | 62256 | 160 | R100 008,04 | |
2016-04-19 10:42:52 | EQS | EQSTRA HOLDINGS LTD | -62256 | 223 | -R138 710,88 | |
2016-04-19 13:18:34 | PCT | Prescient Limited | 122967 | 110 | R135 804,75 | |
2016-04-22 11:02:28 | AEG | Aveng Group Limited | -94771 | 455 | -R431 088,05 | |
2016-05-04 17:01:05 | PGL | Pallinghurst Res Ltd | 160553 | 330 | R531 944,20 | |
2016-05-23 11:04:49 | DRD | DRD Gold Ltd | -16382 | 799 | -R130 772,18 | |
2016-05-31 12:01:17 | PPC | PPC Limited | 13760 | 980 | R135 387,39 | |
2016-06-02 15:14:05 | PPC | PPC Limited | 10569 | 945 | R100 276,56 | |
2016-06-03 11:24:57 | PGL | Pallinghurst Res Ltd | -160553 | 335 | -R537 732,55 | |
2016-06-03 11:25:41 | PPC | PPC Limited | 53896 | 990 | R535 704,68 | |
2016-07-01 11:49:11 | PPC | PPC Limited | 12296 | 810 | R99 995,99 | |
2016-08-17 17:30:04 | PPC | PPC Limited | 10761 | 944 | R101 990,18 | |
2016-09-04 15:43:57 | PPC | PPC Limited | 14756 | 675 | R100 001,41 | |
2016-10-03 11:04:16 | PPC | PPC Limited | 17978 | 554 | R99 996,51 | |
2016-12-10 18:27:41 | PPC | PPC Limited | -134016 | 546 | -R731 607,36 | |
2016-12-10 18:27:56 | PCT | Prescient Limited | -122967 | 98 | -R120 387,66 | |
2016-12-12 12:42:36 | PAN | PAN AFRICAN RESOURCE PLC | 377202 | 276 | R1 045 241,83 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DRD | DRD Gold Ltd | 16382 | 10.20 | R1 670,96 |
2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
2016-05-20 | DRD | DRD Gold Ltd | 16382 | 32.30 | R5 291,39 |
2016-08-08 | PCT | Prescient Limited | 122967 | 1.62 | R1 992,07 |
2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |