mmeredith's current holdings are as follows:
Total dividends received: R20 597,58
Cash on hand (including dividends): R421 920,37 (35.19% of portfolio)
Total fees paid: R3 467,48
Net profit on share sales: -R455,99
Tax on profit (reflected on leaderboard): -R136,80
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFX | African Oxygen Limited | 4 | 1663 | 1230 | -26.04% | R49,20 | 0% |
| DRD | DRD Gold Ltd | 30000 | 286 | 250 | -12.59% | R75 000,00 | 6.26% |
| EQS | EQSTRA HOLDINGS LTD | 1 | 315 | 200 | -36.51% | R2,00 | 0% |
| HAR | Harmony GM Co Ltd | 830 | 3414 | 1625 | -52.4% | R13 487,50 | 1.12% |
| KIO | KUMBA IRON ORE LTD | 1 | 22606 | 3830 | -83.06% | R38,30 | 0% |
| RFG | Rhodes Food Group Pty Ltd | 650 | 1623 | 2240 | 38.01% | R14 560,00 | 1.21% |
| SOL | Sasol Limited | 1582 | 42290 | 42600 | 0.73% | R673 932,00 | 56.21% |
Total worth after tax: R1 199 126,17
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-16 13:01:35 | SOL | Sasol Limited | 150 | 37329 | R56 217,47 | |
| 2015-01-16 13:02:19 | KIO | KUMBA IRON ORE LTD | 20 | 22606 | R4 641,20 | |
| 2015-01-16 13:08:54 | AFX | African Oxygen Limited | 994 | 1663 | R16 650,22 | |
| 2015-01-16 13:15:47 | GRF | Group Five Ltd | 499 | 2555 | R12 869,45 | |
| 2015-01-16 13:20:20 | EQS | EQSTRA HOLDINGS LTD | 1000 | 315 | R3 270,00 | |
| 2015-01-16 13:30:10 | RFG | Rhodes Food Group Pty Ltd | 400 | 1605 | R6 540,00 | |
| 2015-01-19 13:23:51 | GRF | Group Five Ltd | -499 | 2579 | -R12 749,21 | |
| 2015-01-19 13:24:46 | HAR | Harmony GM Co Ltd | 370 | 3414 | R12 751,80 | |
| 2015-01-19 13:25:33 | AFX | African Oxygen Limited | -990 | 1615 | -R15 868,50 | |
| 2015-01-19 13:25:59 | HAR | Harmony GM Co Ltd | 460 | 3414 | R15 824,40 | |
| 2015-01-19 13:34:07 | KIO | KUMBA IRON ORE LTD | -19 | 22550 | -R4 164,50 | |
| 2015-01-19 13:34:53 | RFG | Rhodes Food Group Pty Ltd | 250 | 1652 | R4 250,00 | |
| 2015-01-19 13:35:22 | EQS | EQSTRA HOLDINGS LTD | -999 | 306 | -R2 936,94 | |
| 2015-02-02 13:22:10 | DRD | DRD Gold Ltd | 30000 | 286 | R86 143,20 | |
| 2015-03-03 14:38:37 | SOL | Sasol Limited | 283 | 41000 | R116 494,12 | |
| 2015-08-03 10:33:39 | SOL | Sasol Limited | 1149 | 43256 | R498 999,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | KIO | KUMBA IRON ORE LTD | 1 | 657.05 | R6,57 |
| 2015-04-01 | SOL | Sasol Limited | 433 | 595.00 | R2 576,35 |
| 2015-04-10 | GRF | Group Five Ltd | 0 | 25.50 | R0,00 |
| 2015-09-17 | GRF | Group Five Ltd | 0 | 21.25 | R0,00 |
| 2015-10-02 | AFX | African Oxygen Limited | 4 | 15.30 | R0,61 |
| 2015-10-02 | DRD | DRD Gold Ltd | 30000 | 8.50 | R2 550,00 |
| 2015-10-02 | SOL | Sasol Limited | 1582 | 977.50 | R15 464,05 |