gigiseka's current holdings are as follows:
Total dividends received: R1 366,25
Cash on hand (including dividends): R287 612,18 (37.08% of portfolio)
Total fees paid: R3 737,23
Net profit on share sales: R1 773,90
Tax on profit (reflected on leaderboard): R532,17
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 47685 | 689 | 218 | -68.34% | R103 953,30 | 13.4% |
ANG | ANGLOGOLD ASHANTI LTD | 100 | 12879 | 11209 | -12.97% | R11 209,00 | 1.44% |
AQP | AQUARIUS PLATINUM LTD | 10000 | 237 | 248 | 4.64% | R24 800,00 | 3.2% |
BGA | Barclays Africa Group Limited | 2 | 18350 | 14900 | -18.8% | R298,00 | 0.04% |
BIL | BHP BILLITON PLC | 100 | 24199 | 17823 | -26.35% | R17 823,00 | 2.3% |
DRD | DRD Gold Ltd | 100 | 277 | 250 | -9.75% | R250,00 | 0.03% |
GND | GRINDROD LTD | 100 | 2014 | 1190 | -40.91% | R1 190,00 | 0.15% |
GPL | GRAND PARADE INV LTD | 10 | 670 | 451 | -32.69% | R45,10 | 0.01% |
HCI | Hosken Cons Inv Ltd | 5 | 14707 | 11700 | -20.45% | R585,00 | 0.08% |
KIO | KUMBA IRON ORE LTD | 100 | 22600 | 3830 | -83.05% | R3 830,00 | 0.49% |
NPN | NASPERS LTD -N- | 1 | 166498 | 214900 | 29.07% | R2 149,00 | 0.28% |
OML | OLD MUTUAL PLC | 100 | 3420 | 4140 | 21.05% | R4 140,00 | 0.53% |
PIK | PIK N PAY STORES LTD | 50 | 5486 | 6680 | 21.76% | R3 340,00 | 0.43% |
SEP | Sephaku Holdings Ltd | 60000 | 790 | 505 | -36.08% | R303 000,00 | 39.06% |
SPG | SUPER GROUP LTD | 10 | 3313 | 3700 | 11.68% | R370,00 | 0.05% |
SPP | THE SPAR GROUP LTD | 24 | 17600 | 18851 | 7.11% | R4 524,24 | 0.58% |
TKG | Telkom SA SOC Ltd | 100 | 6870 | 6630 | -3.49% | R6 630,00 | 0.85% |
Total worth after tax: R775 216,65
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-18 23:17:14 | AEG | Aveng Group Limited | 100 | 1610 | R1 730,00 | |
2015-01-18 23:24:34 | KIO | KUMBA IRON ORE LTD | 100 | 22600 | R22 720,00 | |
2015-01-18 23:27:28 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 12879 | R12 999,00 | |
2015-01-18 23:28:31 | DRD | DRD Gold Ltd | 100 | 277 | R397,00 | |
2015-01-18 23:36:26 | TKG | Telkom SA SOC Ltd | 100 | 6870 | R6 990,00 | |
2015-01-18 23:40:06 | GND | GRINDROD LTD | 100 | 2014 | R2 134,00 | |
2015-01-18 23:44:50 | BIL | BHP BILLITON PLC | 100 | 24199 | R24 319,00 | |
2015-01-19 17:13:52 | OML | OLD MUTUAL PLC | 100 | 3420 | R3 540,00 | |
2015-01-19 17:15:26 | ACL | ArcelorMittal SA Limited | 100 | 2155 | R2 275,00 | |
2015-01-19 17:16:57 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7980 | R8 100,00 | |
2015-01-21 22:29:47 | MND | Mondi Ltd | 10 | 19221 | R2 042,10 | |
2015-01-21 22:31:05 | PIK | PIK N PAY STORES LTD | 50 | 5486 | R2 863,00 | |
2015-01-21 22:32:28 | SPG | SUPER GROUP LTD | 10 | 3313 | R451,30 | |
2015-01-21 22:33:07 | SPP | THE SPAR GROUP LTD | 24 | 17600 | R4 344,00 | |
2015-01-21 22:34:33 | NPN | NASPERS LTD -N- | 1 | 166498 | R1 784,98 | |
2015-01-21 22:36:38 | HCI | Hosken Cons Inv Ltd | 5 | 14707 | R855,35 | |
2015-01-21 22:37:25 | BGA | Barclays Africa Group Limited | 2 | 18350 | R487,00 | |
2015-01-21 22:39:01 | GPL | GRAND PARADE INV LTD | 10 | 670 | R187,00 | |
2015-01-22 12:18:27 | ACL | ArcelorMittal SA Limited | -50 | 2369 | -R1 064,50 | |
2015-01-23 17:44:23 | ACL | ArcelorMittal SA Limited | -50 | 2350 | -R1 055,00 | |
2015-01-23 17:48:33 | WHL | WOOLWORTHS HOLDINGS LTD | -100 | 8457 | -R8 337,00 | |
2015-03-25 15:53:49 | AEG | Aveng Group Limited | 17585 | 1196 | R211 157,87 | |
2015-08-11 22:00:25 | SEP | Sephaku Holdings Ltd | 60000 | 790 | R475 896,00 | |
2015-10-06 10:32:42 | MND | Mondi Ltd | -10 | 30145 | -R2 894,50 | |
2015-10-06 10:35:51 | AEG | Aveng Group Limited | 30000 | 388 | R116 865,60 | |
2015-10-06 10:41:09 | AQP | AQUARIUS PLATINUM LTD | 10000 | 237 | R23 820,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-02-27 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 82.03 | R0,00 |
2015-03-06 | KIO | KUMBA IRON ORE LTD | 100 | 657.05 | R657,05 |
2015-03-13 | GND | GRINDROD LTD | 100 | 17.00 | R17,00 |
2015-04-10 | BGA | Barclays Africa Group Limited | 2 | 446.25 | R8,93 |
2015-06-05 | PIK | PIK N PAY STORES LTD | 50 | 83.73 | R41,87 |
2015-06-05 | SPP | THE SPAR GROUP LTD | 24 | 203.15 | R48,76 |
2015-06-05 | HCI | Hosken Cons Inv Ltd | 5 | 110.50 | R5,53 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 100 | 25.50 | R25,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 100 | 25.50 | R25,50 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 100 | 182.75 | R182,75 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 100 | 182.75 | R182,75 |
2015-09-04 | BGA | Barclays Africa Group Limited | 2 | 382.50 | R7,65 |
2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
2015-09-11 | GND | GRINDROD LTD | 100 | 11.56 | R11,56 |
2015-09-11 | NPN | NASPERS LTD -N- | 1 | 399.50 | R4,00 |
2015-10-02 | DRD | DRD Gold Ltd | 100 | 8.50 | R8,50 |
2015-10-29 | OML | OLD MUTUAL PLC | 100 | 46.75 | R46,75 |
2015-11-27 | SPP | THE SPAR GROUP LTD | 24 | 334.05 | R80,17 |
2015-12-04 | PIK | PIK N PAY STORES LTD | 50 | 20.57 | R10,29 |
2015-12-04 | HCI | Hosken Cons Inv Ltd | 5 | 34.00 | R1,70 |