Salwynne's current holdings are as follows:
Total dividends received: R8 677,06
Cash on hand (including dividends): R909 731,44 (79.78% of portfolio)
Total fees paid: R2 341,46
Net profit on share sales: R1 340,74
Tax on profit (reflected on leaderboard): R402,22
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 50 | 10513 | 5416 | -48.48% | R2 708,00 | 0.24% |
GFI | GOLD FIELDS LTD | 1147 | 6496 | 4430 | -31.81% | R50 812,10 | 4.46% |
GLN | Glencore Xstrata plc | 547 | 4937 | 2079 | -57.89% | R11 372,13 | 1% |
SGL | Sibanye Gold Limited | 600 | 3260 | 2490 | -23.62% | R14 940,00 | 1.31% |
SOL | Sasol Limited | 129 | 38611 | 42600 | 10.33% | R54 954,00 | 4.82% |
SYC | SYCOM PROPERTY FUND | 305 | 3300 | 2900 | -12.12% | R8 845,00 | 0.78% |
TKG | Telkom SA SOC Ltd | 1311 | 8404 | 6630 | -21.11% | R86 919,30 | 7.62% |
Total worth after tax: R1 139 879,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-21 11:10:16 | SOL | Sasol Limited | 129 | 38611 | R50 007,42 | |
2015-01-21 11:11:43 | ANG | ANGLOGOLD ASHANTI LTD | 99 | 13743 | R13 725,57 | |
2015-01-21 11:12:58 | SGL | Sibanye Gold Limited | 600 | 3260 | R19 680,00 | |
2015-01-21 11:17:15 | CML | CORONATION FUND MNGRS LD | 50 | 10513 | R5 376,50 | |
2015-01-21 11:22:58 | TKG | Telkom SA SOC Ltd | 154 | 6996 | R10 893,84 | |
2015-02-10 14:28:11 | ANG | ANGLOGOLD ASHANTI LTD | -99 | 14108 | -R13 846,92 | |
2015-02-10 14:32:40 | GFI | GOLD FIELDS LTD | 1742 | 6516 | R113 962,75 | |
2015-02-10 15:17:54 | GFI | GOLD FIELDS LTD | -1000 | 6515 | -R65 030,00 | |
2015-02-11 16:09:09 | REM | REMGRO LTD | 199 | 27277 | R54 498,35 | |
2015-02-11 16:11:42 | SYC | SYCOM PROPERTY FUND | 305 | 3300 | R10 185,00 | |
2015-02-12 08:54:44 | REM | REMGRO LTD | -99 | 27282 | -R26 889,18 | |
2015-02-12 08:55:02 | GFI | GOLD FIELDS LTD | 405 | 6460 | R26 283,00 | |
2015-02-12 09:02:15 | REM | REMGRO LTD | -100 | 27282 | -R27 162,00 | |
2015-02-12 09:02:49 | GLN | Glencore Xstrata plc | 547 | 4937 | R27 125,39 | |
2015-02-17 10:44:23 | TKG | Telkom SA SOC Ltd | -154 | 7632 | -R11 633,28 | |
2015-03-04 10:29:10 | TKG | Telkom SA SOC Ltd | 1311 | 8404 | R110 617,15 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-02-27 | GFI | GOLD FIELDS LTD | 1147 | 17.00 | R194,99 |
2015-03-06 | REM | REMGRO LTD | 0 | 143.65 | R0,00 |
2015-03-13 | SGL | Sibanye Gold Limited | 600 | 52.70 | R316,20 |
2015-04-01 | SOL | Sasol Limited | 129 | 595.00 | R767,55 |
2015-04-17 | SYC | SYCOM PROPERTY FUND | 305 | 84.13 | R256,60 |
2015-06-05 | CML | CORONATION FUND MNGRS LD | 50 | 209.10 | R104,55 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1311 | 25.50 | R334,31 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1311 | 25.50 | R334,31 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1311 | 182.75 | R2 395,85 |
2015-07-10 | TKG | Telkom SA SOC Ltd | 1311 | 182.75 | R2 395,85 |
2015-08-28 | SGL | Sibanye Gold Limited | 600 | 8.50 | R51,00 |
2015-09-04 | GFI | GOLD FIELDS LTD | 1147 | 3.40 | R39,00 |
2015-09-11 | SYC | SYCOM PROPERTY FUND | 305 | 36.43 | R111,11 |
2015-10-02 | SOL | Sasol Limited | 129 | 977.50 | R1 260,97 |
2015-11-06 | REM | REMGRO LTD | 0 | 220.15 | R0,00 |
2015-11-27 | CML | CORONATION FUND MNGRS LD | 50 | 229.50 | R114,75 |