Swany05's current holdings are as follows:
Total dividends received: R169,32
Cash on hand (including dividends): R1 140 549,57 (94.31% of portfolio)
Total fees paid: R911,92
Net profit on share sales: R2 902,45
Tax on profit (reflected on leaderboard): R870,73
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CGR | Calgro M3 Hldgs Ltd | 2500 | 1481 | 2173 | 46.75% | R54 325,00 | 4.49% |
PPC | PPC Limited | 830 | 2399 | 1622 | -32.39% | R13 462,60 | 1.11% |
VIL | Village Main Reef GM Co | 100 | 751 | 0 | -100% | R0,00 | 0% |
WSL | WESCOAL HOLDINGS LTD | 1000 | 232 | 97 | -58.19% | R970,00 | 0.08% |
Total worth after tax: R1 208 436,44
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-07 09:52:57 | CGR | Calgro M3 Hldgs Ltd | 2000 | 1496 | R30 040,00 | |
2015-01-07 10:12:41 | WSL | WESCOAL HOLDINGS LTD | 1000 | 232 | R2 440,00 | |
2015-01-07 10:29:54 | ANG | ANGLOGOLD ASHANTI LTD | 120 | 11338 | R13 725,60 | |
2015-01-07 10:37:22 | VIL | Village Main Reef GM Co | 2000 | 754 | R15 200,00 | |
2015-01-07 11:34:03 | NPN | NASPERS LTD -N- | 10 | 164540 | R16 574,00 | |
2015-01-07 11:47:20 | TKG | Telkom SA SOC Ltd | 150 | 6797 | R10 315,50 | |
2015-01-07 17:57:42 | VIL | Village Main Reef GM Co | -1800 | 780 | -R13 920,00 | |
2015-01-08 09:04:51 | CGR | Calgro M3 Hldgs Ltd | 500 | 1420 | R7 220,00 | |
2015-01-08 09:14:11 | VOD | Vodacom Group Ltd | 50 | 12750 | R6 495,00 | |
2015-01-08 09:14:57 | ANG | ANGLOGOLD ASHANTI LTD | 50 | 11069 | R5 654,50 | |
2015-01-08 09:16:44 | SOL | Sasol Limited | 10 | 40342 | R4 154,20 | |
2015-01-08 09:24:02 | BVT | Bidvest Ltd | 5 | 30197 | R1 629,85 | |
2015-01-12 09:44:14 | ANG | ANGLOGOLD ASHANTI LTD | -170 | 11720 | -R19 804,00 | |
2015-01-12 14:08:59 | PPC | PPC Limited | 830 | 2399 | R20 031,70 | |
2015-01-13 12:04:01 | TKG | Telkom SA SOC Ltd | -150 | 7023 | -R10 414,50 | |
2015-01-14 11:39:42 | VIL | Village Main Reef GM Co | 1400 | 750 | R10 620,00 | |
2015-01-20 10:16:10 | VIL | Village Main Reef GM Co | -1500 | 779 | -R11 565,00 | |
2015-01-21 13:57:08 | VOD | Vodacom Group Ltd | -50 | 13100 | -R6 430,00 | |
2015-01-26 12:07:38 | BVT | Bidvest Ltd | -5 | 31198 | -R1 439,90 | |
2015-01-26 15:30:51 | NPN | NASPERS LTD -N- | -10 | 169898 | -R16 869,80 | |
2015-01-27 09:47:16 | SOL | Sasol Limited | -10 | 41574 | -R4 037,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
2015-04-10 | BVT | Bidvest Ltd | 0 | 362.10 | R0,00 |
2015-06-05 | PPC | PPC Limited | 830 | 20.40 | R169,32 |
2015-06-19 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
2015-09-17 | BVT | Bidvest Ltd | 0 | 410.55 | R0,00 |
2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |