Datura's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R200 197,42 (13.69% of portfolio)
Total fees paid: R7 030,12
Net profit on share sales: R6 923,74
Tax on profit (reflected on leaderboard): R2 077,12
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
PRX | Prosus | 853 | 93933 | 117776 | 25.38% | R1 004 629,28 | 68.7% |
SOL | Sasol Limited | 956 | 31270 | 26943 | -13.84% | R257 575,08 | 17.61% |
Total worth after tax: R1 460 324,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-07 10:40:47 | SOL | Sasol Limited | 375 | 26507 | R99 798,85 | |
2022-01-18 13:45:10 | SOL | Sasol Limited | -25 | 30553 | -R7 518,25 | |
2022-01-18 13:45:28 | SOL | Sasol Limited | -20 | 30553 | -R5 990,60 | |
2022-01-18 13:52:16 | BTC | Crypto: 0.01 Bitcoins | 2 | 662348 | R13 366,96 | |
2022-01-19 09:36:34 | BTC | Crypto: 0.01 Bitcoins | -2 | 656919 | -R13 018,38 | |
2022-01-19 09:55:50 | KIO | KUMBA IRON ORE LTD | 26 | 50065 | R13 136,90 | |
2022-01-20 17:35:36 | KIO | KUMBA IRON ORE LTD | -26 | 54321 | -R14 003,46 | |
2022-01-20 17:35:56 | SOL | Sasol Limited | -30 | 31321 | -R9 276,30 | |
2022-01-20 17:38:12 | PRX | Prosus | 17 | 133212 | R22 766,04 | |
2022-01-24 12:55:36 | SOL | Sasol Limited | -300 | 30098 | -R90 174,00 | |
2022-01-24 12:55:54 | PRX | Prosus | 70 | 129033 | R90 684,39 | |
2022-02-01 07:55:30 | SOL | Sasol Limited | 287 | 34757 | R100 151,60 | |
2022-02-25 10:23:24 | SOL | Sasol Limited | -287 | 33679 | -R96 538,73 | |
2022-02-25 10:23:41 | PRX | Prosus | 102 | 91945 | R94 159,04 | |
2022-03-01 10:33:59 | PRX | Prosus | 105 | 96600 | R101 835,72 | |
2022-05-18 09:41:34 | PRX | Prosus | 255 | 78247 | R200 327,97 | |
2022-06-13 10:28:20 | PRX | Prosus | 123 | 80816 | R99 801,29 | |
2022-07-22 11:09:01 | SOL | Sasol Limited | 284 | 35137 | R100 188,24 | |
2022-08-03 10:46:43 | PRX | Prosus | 92 | 109052 | R100 729,15 | |
2022-08-03 10:47:00 | SOL | Sasol Limited | -284 | 33370 | -R94 650,80 | |
2022-08-15 12:27:57 | PRX | Prosus | 89 | 105401 | R94 182,12 | |
2022-11-13 06:28:03 | SOL | Sasol Limited | 956 | 31270 | R300 136,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-03-15 | KIO | KUMBA IRON ORE LTD | 0 | 2440.00 | R0,00 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 0 | 2168.00 | R0,00 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 0 | 128.00 | R0,00 |
2022-09-06 | SOL | Sasol Limited | 0 | 1176.00 | R0,00 |