Coup387's current holdings are as follows, note that Coup387 has a 14 day delay before holdings are shown:
Total dividends received: R3 355,72
Cash on hand (including dividends): R200 139,27 (16.88% of portfolio)
Total fees paid: R84 062,09
Net profit on share sales: R68 938,38
Tax on profit (reflected on leaderboard): R20 681,51
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BSR | Basil Read Holdings Ltd | 190668 | 380 | 350 | -7.89% | R667 338,00 | 56.28% |
SGL | Sibanye Gold Limited | 6383 | 1579 | 2490 | 57.69% | R158 936,70 | 13.4% |
ZED | Zeder Inv Ltd | 26415 | 695 | 603 | -13.24% | R159 282,45 | 13.43% |
Total worth after tax: R1 165 014,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-05-15 18:58:45 | OCE | OCEANA GROUP LTD | 5052 | 9857 | R499 967,54 | |
2015-05-18 13:34:47 | OCE | OCEANA GROUP LTD | -5052 | 10001 | -R505 130,52 | |
2015-05-18 13:36:26 | NT1 | NET 1 UEPS TECH INC | 3274 | 15305 | R503 090,04 | |
2015-05-18 15:42:43 | NT1 | NET 1 UEPS TECH INC | -3274 | 16535 | -R541 235,90 | |
2015-05-18 16:26:54 | NT1 | NET 1 UEPS TECH INC | 3465 | 16450 | R572 272,47 | |
2015-05-18 16:53:49 | NT1 | NET 1 UEPS TECH INC | -3465 | 16447 | -R569 768,55 | |
2015-05-19 10:11:55 | SGL | Sibanye Gold Limited | 24530 | 2165 | R533 198,80 | |
2015-05-19 17:07:26 | SGL | Sibanye Gold Limited | -24530 | 2210 | -R541 993,00 | |
2015-05-20 09:57:24 | CML | CORONATION FUND MNGRS LD | 5878 | 9120 | R538 217,89 | |
2015-05-20 17:31:46 | CML | CORONATION FUND MNGRS LD | -5878 | 9233 | -R542 595,74 | |
2015-05-20 19:25:54 | PFG | PIONEER FOODS GROUP LTD | 2785 | 19390 | R542 171,55 | |
2015-05-21 12:17:37 | PFG | PIONEER FOODS GROUP LTD | -2785 | 19366 | -R539 223,10 | |
2015-05-21 12:18:37 | CML | CORONATION FUND MNGRS LD | 5950 | 9035 | R539 732,83 | |
2015-05-22 12:44:28 | CML | CORONATION FUND MNGRS LD | -5950 | 9057 | -R538 771,50 | |
2015-05-22 12:45:40 | INL | INVESTEC LTD | 4529 | 11800 | R536 559,69 | |
2015-05-25 10:47:58 | INL | INVESTEC LTD | -4529 | 11776 | -R533 215,04 | |
2015-05-25 10:48:34 | CML | CORONATION FUND MNGRS LD | 5880 | 8907 | R525 826,53 | |
2015-05-27 10:00:52 | CML | CORONATION FUND MNGRS LD | -5880 | 8857 | -R520 671,60 | |
2015-05-27 10:01:26 | ZED | Zeder Inv Ltd | 60160 | 874 | R527 901,59 | |
2015-05-28 15:54:34 | ZED | Zeder Inv Ltd | -60160 | 876 | -R526 881,60 | |
2015-05-28 15:55:02 | CGR | Calgro M3 Hldgs Ltd | 31027 | 1685 | R524 896,17 | |
2015-06-01 11:04:07 | CML | CORONATION FUND MNGRS LD | 2276 | 8713 | R199 101,11 | |
2015-06-01 11:04:44 | CGR | Calgro M3 Hldgs Ltd | -31027 | 1670 | -R518 030,90 | |
2015-06-01 11:05:24 | CML | CORONATION FUND MNGRS LD | 5875 | 8715 | R514 054,28 | |
2015-06-03 17:17:29 | CML | CORONATION FUND MNGRS LD | -8151 | 8530 | -R695 160,30 | |
2015-06-03 17:18:36 | ZED | Zeder Inv Ltd | 70958 | 834 | R594 156,88 | |
2015-06-22 14:47:38 | ZED | Zeder Inv Ltd | -70958 | 868 | -R615 795,44 | |
2015-06-22 14:48:57 | SGL | Sibanye Gold Limited | 32784 | 1866 | R614 196,44 | |
2015-06-23 16:02:20 | SGL | Sibanye Gold Limited | -32784 | 1944 | -R637 200,96 | |
2015-06-23 16:04:03 | BSR | Basil Read Holdings Ltd | 143715 | 437 | R630 546,69 | |
2015-06-30 11:30:23 | BSR | Basil Read Holdings Ltd | -143715 | 410 | -R589 111,50 | |
2015-06-30 11:31:16 | CML | CORONATION FUND MNGRS LD | 7195 | 8124 | R586 859,89 | |
2015-07-01 08:09:55 | BSR | Basil Read Holdings Ltd | 24298 | 410 | R100 020,29 | |
2015-07-20 13:24:47 | BSR | Basil Read Holdings Ltd | -24298 | 494 | -R119 912,12 | |
2015-07-20 13:25:19 | CML | CORONATION FUND MNGRS LD | -7195 | 8355 | -R601 022,25 | |
2015-07-20 13:26:26 | SGL | Sibanye Gold Limited | 39479 | 1810 | R717 428,18 | |
2015-09-09 11:22:03 | ZED | Zeder Inv Ltd | 26626 | 780 | R208 513,53 | |
2015-09-09 22:31:11 | SGL | Sibanye Gold Limited | -39479 | 1811 | -R714 844,69 | |
2015-09-09 22:31:42 | BSR | Basil Read Holdings Ltd | 190668 | 380 | R727 436,55 | |
2015-09-30 17:15:14 | ZED | Zeder Inv Ltd | -26626 | 695 | -R184 930,70 | |
2015-09-30 17:17:31 | ZED | Zeder Inv Ltd | 26415 | 695 | R184 318,59 | |
2015-10-02 10:35:39 | SGL | Sibanye Gold Limited | 6383 | 1579 | R101 190,72 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-05 | CML | CORONATION FUND MNGRS LD | 0 | 209.10 | R0,00 |
2015-06-26 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 0 | 80.75 | R0,00 |
2015-06-26 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 0 | 80.75 | R0,00 |
2015-08-28 | SGL | Sibanye Gold Limited | 39479 | 8.50 | R3 355,72 |
2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |