DieSkim's current holdings are as follows:
Total dividends received: R5 895,91
Cash on hand (including dividends): R636 589,12 (51.28% of portfolio)
Total fees paid: R7 014,19
Net profit on share sales: R43 648,53
Tax on profit (reflected on leaderboard): R13 094,56
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 285 | 17850 | 13590 | -23.87% | R38 731,50 | 3.12% |
| EXX | EXXARO RESOURCES LTD | 800 | 6200 | 8544 | 37.81% | R68 352,00 | 5.51% |
| HAR | Harmony GM Co Ltd | 1300 | 3725 | 2685 | -27.92% | R34 905,00 | 2.81% |
| IMP | Impala Platinum Hlgs Ltd | 5173 | 4193 | 4096 | -2.31% | R211 886,08 | 17.07% |
| KIO | KUMBA IRON ORE LTD | 510 | 9250 | 15759 | 70.37% | R80 370,90 | 6.47% |
| LON | Lonmin plc | 2750 | 3703 | 2264 | -38.86% | R62 260,00 | 5.02% |
| SBK | STANDARD BANK GROUP LTD | 726 | 13742 | 14902 | 8.44% | R108 188,52 | 8.72% |
Total worth after tax: R1 228 188,56
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-12 08:56:40 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 13715 | R41 309,58 | |
| 2016-01-12 08:57:07 | HAR | Harmony GM Co Ltd | 2488 | 2240 | R55 954,12 | |
| 2016-02-02 13:05:31 | ASR | ASSORE LTD | 570 | 8754 | R50 097,39 | |
| 2016-02-02 13:11:10 | EXX | EXXARO RESOURCES LTD | 800 | 6200 | R49 798,40 | |
| 2016-02-10 09:21:35 | ASR | ASSORE LTD | -570 | 10500 | -R59 730,00 | |
| 2016-02-10 09:25:12 | HAR | Harmony GM Co Ltd | -2488 | 3931 | -R97 683,28 | |
| 2016-02-10 09:25:26 | ANG | ANGLOGOLD ASHANTI LTD | -300 | 16901 | -R50 583,00 | |
| 2016-02-10 09:29:47 | IMP | Impala Platinum Hlgs Ltd | 1850 | 3465 | R64 358,91 | |
| 2016-02-11 07:27:08 | HAR | Harmony GM Co Ltd | 1300 | 3725 | R48 618,70 | |
| 2016-02-11 07:27:41 | ANG | ANGLOGOLD ASHANTI LTD | 285 | 17850 | R51 075,99 | |
| 2016-02-11 07:29:20 | GFI | GOLD FIELDS LTD | 778 | 6731 | R52 576,65 | |
| 2016-03-03 07:02:13 | IMP | Impala Platinum Hlgs Ltd | 1300 | 3825 | R49 923,90 | |
| 2016-03-03 07:04:24 | ZED | Zeder Inv Ltd | 8926 | 559 | R50 095,93 | |
| 2016-03-08 10:40:13 | GFI | GOLD FIELDS LTD | -778 | 6567 | -R50 971,26 | |
| 2016-03-08 10:40:38 | KIO | KUMBA IRON ORE LTD | 510 | 9250 | R47 363,70 | |
| 2016-04-20 14:38:30 | LON | Lonmin plc | 2750 | 3703 | R102 239,83 | |
| 2016-05-12 05:59:59 | IMP | Impala Platinum Hlgs Ltd | 2023 | 5095 | R103 484,14 | |
| 2016-06-07 13:34:47 | ZED | Zeder Inv Ltd | 14440 | 690 | R100 034,54 | |
| 2016-08-16 15:53:22 | REI | Reinet Inv Soc Anon | 3259 | 3057 | R100 026,14 | |
| 2016-08-16 15:53:59 | SUI | SUN INTERNATIONAL LTD | 1075 | 9243 | R99 759,70 | |
| 2016-09-06 07:56:31 | SBK | STANDARD BANK GROUP LTD | 726 | 13742 | R100 165,99 | |
| 2016-11-02 07:08:34 | REI | Reinet Inv Soc Anon | -3259 | 2691 | -R87 579,69 | |
| 2016-11-02 07:08:45 | SUI | SUN INTERNATIONAL LTD | -1075 | 8150 | -R87 492,50 | |
| 2016-11-02 07:09:05 | ZED | Zeder Inv Ltd | -23366 | 670 | -R156 432,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 778 | 17.85 | R138,87 |
| 2016-03-04 | ASR | ASSORE LTD | 0 | 170.00 | R0,00 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 800 | 72.25 | R578,00 |
| 2016-04-28 | ZED | Zeder Inv Ltd | 8926 | 7.65 | R682,84 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 800 | 76.50 | R612,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1300 | 42.50 | R552,50 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 726 | 289.00 | R2 098,14 |
| 2016-09-13 | SUI | SUN INTERNATIONAL LTD | 1075 | 114.75 | R1 233,56 |
| 2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |