ree845's current holdings are as follows:
Total dividends received: R473,33
Cash on hand (including dividends): R1 157 031,70 (95.94% of portfolio)
Total fees paid: R1 111,27
Net profit on share sales: R9 533,32
Tax on profit (reflected on leaderboard): R2 860,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 30 | 36452 | 19986 | -45.17% | R5 995,80 | 0.5% |
| GLD | NEW GOLD ISSUER LTD | 150 | 14240 | 15643 | 9.85% | R23 464,50 | 1.95% |
| IAP | Investec Australia Prop | 1500 | 1180 | 1300 | 10.17% | R19 500,00 | 1.62% |
Total worth after tax: R1 203 132,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-19 13:45:02 | KIO | KUMBA IRON ORE LTD | 20 | 22535 | R4 627,00 | |
| 2015-01-19 13:49:10 | PNC | PINNACLE TECH HLDGS LTD | 32 | 1104 | R473,28 | |
| 2015-01-19 13:50:19 | IMP | Impala Platinum Hlgs Ltd | 50 | 7584 | R3 912,00 | |
| 2015-01-19 13:51:29 | GLD | NEW GOLD ISSUER LTD | 100 | 14240 | R14 360,00 | |
| 2015-01-19 13:54:49 | RBP | ROYAL BAFOKENG PLATINUM | 200 | 5381 | R10 882,00 | |
| 2015-01-19 13:57:33 | GRF | Group Five Ltd | 45 | 2579 | R1 280,55 | |
| 2015-01-19 14:02:07 | GLD | NEW GOLD ISSUER LTD | 50 | 14240 | R7 240,00 | |
| 2015-01-19 14:03:37 | RBP | ROYAL BAFOKENG PLATINUM | 100 | 5381 | R5 501,00 | |
| 2015-01-19 14:05:11 | PAM | Palabora Mining Co Ltd | 100 | 11350 | R11 470,00 | |
| 2015-01-19 14:05:42 | KIO | KUMBA IRON ORE LTD | -20 | 22549 | -R4 389,80 | |
| 2015-01-19 14:06:49 | IPF | INVESTEC PROPERTY FUND L | 55 | 1620 | R1 011,00 | |
| 2015-01-19 14:09:37 | AMS | Anglo American Plat Ltd | 100 | 36452 | R36 597,81 | |
| 2015-01-19 14:10:24 | GRF | Group Five Ltd | -45 | 2578 | -R1 040,10 | |
| 2015-01-19 14:28:45 | IMP | Impala Platinum Hlgs Ltd | 100 | 7666 | R7 786,00 | |
| 2015-01-21 21:29:58 | AMS | Anglo American Plat Ltd | -70 | 38515 | -R26 840,50 | |
| 2015-01-23 22:50:36 | IMP | Impala Platinum Hlgs Ltd | -150 | 7677 | -R11 395,50 | |
| 2015-01-23 22:51:15 | IPF | INVESTEC PROPERTY FUND L | -55 | 1799 | -R869,45 | |
| 2015-01-23 22:54:50 | CIL | Cons Infrastructure Grp | 100 | 2765 | R2 885,00 | |
| 2015-01-23 22:55:17 | RBP | ROYAL BAFOKENG PLATINUM | -300 | 5510 | -R16 410,00 | |
| 2015-01-23 22:56:59 | CIL | Cons Infrastructure Grp | 350 | 2765 | R9 797,50 | |
| 2015-01-23 23:00:35 | RES | Resilient Prop Inc Fund | 300 | 8441 | R25 443,00 | |
| 2015-01-23 23:05:56 | IAP | Investec Australia Prop | 1500 | 1180 | R17 820,00 | |
| 2015-08-05 15:52:29 | CIL | Cons Infrastructure Grp | -450 | 3197 | -R14 266,50 | |
| 2015-08-05 15:52:56 | RES | Resilient Prop Inc Fund | -300 | 10291 | -R30 753,00 | |
| 2015-08-05 15:53:34 | PNC | PINNACLE TECH HLDGS LTD | -32 | 1260 | -R283,20 | |
| 2015-08-05 15:53:52 | PAM | Palabora Mining Co Ltd | -100 | 11350 | -R11 230,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-20 | RES | Resilient Prop Inc Fund | 300 | 157.78 | R473,34 |
| 2015-03-06 | KIO | KUMBA IRON ORE LTD | 0 | 657.05 | R0,00 |
| 2015-04-10 | GRF | Group Five Ltd | 0 | 25.50 | R0,00 |
| 2015-06-05 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.83 | R0,00 |
| 2015-08-28 | RES | Resilient Prop Inc Fund | 0 | 174.29 | R0,00 |
| 2015-09-17 | GRF | Group Five Ltd | 0 | 21.25 | R0,00 |
| 2015-12-04 | IPF | INVESTEC PROPERTY FUND L | 0 | 50.69 | R0,00 |
| 2015-12-10 | IPF | INVESTEC PROPERTY FUND L | 0 | 25.23 | R0,00 |