Salwynne's current holdings are as follows, note that Salwynne has a 14 day delay before holdings are shown:
Total dividends received: R7 198,27
Cash on hand (including dividends): R1,24 (0% of portfolio)
Total fees paid: R14 338,27
Net profit on share sales: R64 531,16
Tax on profit (reflected on leaderboard): R19 359,35
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | 303 | 5693 | 5224 | -8.24% | R15 828,72 | 1.94% |
| SGL | Sibanye Gold Limited | 41000 | 1789 | 1479 | -17.34% | R606 390,00 | 74.49% |
| SNH | Steinhoff Int Hldgs Ltd | 40936 | 1247 | 468 | -62.48% | R191 580,48 | 23.53% |
Total worth after tax: R794 721,89
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-07-05 09:07:40 | ANG | ANGLOGOLD ASHANTI LTD | 1092 | 12716 | R139 414,15 | |
| 2017-07-05 09:29:39 | GFI | GOLD FIELDS LTD | 3053 | 4579 | R140 356,06 | |
| 2017-07-05 09:44:41 | AIP | Adcock Ingram Hldgs Ltd | 989 | 5942 | R59 001,45 | |
| 2017-09-05 14:00:54 | ANG | ANGLOGOLD ASHANTI LTD | -1092 | 13482 | -R147 103,44 | |
| 2017-09-05 14:01:49 | AGL | ANGLO AMERICAN PLC | 1000 | 23919 | R240 146,76 | |
| 2017-09-11 13:31:49 | ARI | African Rainbow Min Ltd | 1000 | 11017 | R110 610,68 | |
| 2017-10-09 07:24:50 | SGL | Sibanye Gold Limited | 1000 | 1575 | R15 870,00 | |
| 2017-10-09 09:35:35 | SGL | Sibanye Gold Limited | 19000 | 1626 | R310 175,76 | |
| 2017-10-10 11:14:51 | CPI | CAPITEC BANK HLDGS LTD | 100 | 90381 | R90 742,52 | |
| 2017-10-23 07:36:18 | ARI | African Rainbow Min Ltd | -1000 | 11379 | -R113 670,00 | |
| 2017-10-23 07:36:56 | GFI | GOLD FIELDS LTD | 2000 | 5490 | R110 239,20 | |
| 2017-11-01 09:29:39 | SGL | Sibanye Gold Limited | 7000 | 1876 | R131 845,28 | |
| 2017-11-01 11:12:00 | AIP | Adcock Ingram Hldgs Ltd | -989 | 5939 | -R58 616,71 | |
| 2017-11-01 11:12:28 | NPN | NASPERS LTD -N- | 22 | 348623 | R77 003,85 | |
| 2017-11-23 12:45:25 | CPI | CAPITEC BANK HLDGS LTD | -100 | 97736 | -R97 616,00 | |
| 2017-11-24 09:49:46 | NPN | NASPERS LTD -N- | 25 | 377584 | R94 773,58 | |
| 2017-11-24 09:51:47 | GFI | GOLD FIELDS LTD | -5000 | 5844 | -R292 080,00 | |
| 2017-11-24 14:22:58 | SGL | Sibanye Gold Limited | 14000 | 1983 | R278 730,48 | |
| 2017-11-28 10:17:54 | GFI | GOLD FIELDS LTD | 250 | 5853 | R14 752,50 | |
| 2017-12-04 14:56:41 | NPN | NASPERS LTD -N- | 20 | 360176 | R72 323,34 | |
| 2017-12-12 08:54:58 | SNH | Steinhoff Int Hldgs Ltd | 2990 | 935 | R28 076,50 | |
| 2017-12-12 12:12:24 | AGL | ANGLO AMERICAN PLC | -1000 | 24941 | -R249 290,00 | |
| 2017-12-12 12:12:56 | SNH | Steinhoff Int Hldgs Ltd | 19502 | 1272 | R249 057,70 | |
| 2017-12-12 12:13:26 | NPN | NASPERS LTD -N- | -67 | 352969 | -R236 369,23 | |
| 2017-12-12 12:14:33 | SNH | Steinhoff Int Hldgs Ltd | 18444 | 1272 | R235 546,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-09-05 | GFI | GOLD FIELDS LTD | 3053 | 32.00 | R976,96 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 989 | 60.80 | R601,31 |
| 2017-09-26 | ARI | African Rainbow Min Ltd | 1000 | 520.00 | R5 200,00 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 100 | 420.00 | R420,00 |