Rudolphm's current holdings are as follows:
Total dividends received: R16 531,67
Cash on hand (including dividends): R102 853,36 (10.19% of portfolio)
Total fees paid: R7 291,84
Net profit on share sales: -R26 593,24
Tax on profit (reflected on leaderboard): -R7 977,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DRD | DRD Gold Ltd | 41054 | 863 | 683 | -20.82% | R280 398,82 | 27.77% |
HAR | Harmony GM Co Ltd | 3673 | 6070 | 2685 | -55.76% | R98 620,05 | 9.77% |
IPL | IMPERIAL HOLDINGS LTD | 1217 | 16740 | 18150 | 8.42% | R220 885,50 | 21.88% |
MSM | MASSMART HOLDINGS LTD | 788 | 12639 | 12259 | -3.01% | R96 600,92 | 9.57% |
PFG | PIONEER FOODS GROUP LTD | 1394 | 14278 | 15091 | 5.69% | R210 368,54 | 20.83% |
Total worth after tax: R1 017 705,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 08:24:08 | LON | Lonmin plc | 5442 | 1830 | R99 986,95 | |
2016-01-09 08:37:02 | LON | Lonmin plc | -5442 | 1432 | -R77 809,44 | |
2016-01-09 08:38:13 | SAB | SABMILLER PLC | 79 | 97056 | R76 980,94 | |
2016-02-01 15:59:07 | PFG | PIONEER FOODS GROUP LTD | 784 | 12781 | R100 603,85 | |
2016-03-04 11:55:28 | MSM | MASSMART HOLDINGS LTD | 788 | 12639 | R99 993,70 | |
2016-04-02 11:51:16 | DRD | DRD Gold Ltd | 16930 | 593 | R100 796,48 | |
2016-05-03 15:59:38 | PFG | PIONEER FOODS GROUP LTD | 610 | 16202 | R99 227,53 | |
2016-05-03 16:00:05 | SAB | SABMILLER PLC | -79 | 88798 | -R70 030,42 | |
2016-05-03 16:00:45 | DRD | DRD Gold Ltd | 8740 | 790 | R69 322,18 | |
2016-06-03 08:43:34 | JSE | JSE LTD | 612 | 17695 | R108 726,57 | |
2016-07-02 10:02:19 | SOL | Sasol Limited | 250 | 40200 | R100 902,00 | |
2016-07-12 09:26:29 | JSE | JSE LTD | -612 | 18197 | -R111 245,64 | |
2016-07-12 09:26:47 | SOL | Sasol Limited | -250 | 39607 | -R98 897,50 | |
2016-07-12 09:30:25 | DRD | DRD Gold Ltd | 6990 | 1217 | R85 408,57 | |
2016-07-12 09:31:04 | HAR | Harmony GM Co Ltd | 1937 | 6426 | R124 969,51 | |
2016-08-05 09:38:16 | DRD | DRD Gold Ltd | 8394 | 1187 | R100 035,33 | |
2016-09-05 09:32:02 | HAR | Harmony GM Co Ltd | 1736 | 5672 | R98 859,78 | |
2016-11-02 07:40:17 | IPL | IMPERIAL HOLDINGS LTD | 1217 | 16740 | R204 540,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | MSM | MASSMART HOLDINGS LTD | 788 | 95.34 | R751,28 |
2016-05-20 | DRD | DRD Gold Ltd | 25670 | 32.30 | R8 291,41 |
2016-06-24 | PFG | PIONEER FOODS GROUP LTD | 1394 | 89.25 | R1 244,14 |
2016-09-13 | HAR | Harmony GM Co Ltd | 3673 | 42.50 | R1 561,03 |
2016-09-13 | MSM | MASSMART HOLDINGS LTD | 788 | 62.99 | R496,36 |
2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
2016-10-11 | DRD | DRD Gold Ltd | 41054 | 10.20 | R4 187,51 |