FaheemK's current holdings are as follows:
Total dividends received: R2 732,75
Cash on hand (including dividends): R906 713,71 (78.93% of portfolio)
Total fees paid: R1 181,66
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ART | ARGENT INDUSTRIAL LTD | 10000 | 485 | 400 | -17.53% | R40 000,00 | 3.48% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 926 | 1195 | 29.05% | R11 950,00 | 1.04% |
| EXX | EXXARO RESOURCES LTD | 100 | 7183 | 4551 | -36.64% | R4 551,00 | 0.4% |
| HDC | HUDACO INDUSTRIES LTD | 100 | 12600 | 9510 | -24.52% | R9 510,00 | 0.83% |
| ITE | ITALTILE LTD | 1000 | 1185 | 1168 | -1.43% | R11 680,00 | 1.02% |
| KIO | KUMBA IRON ORE LTD | 100 | 10795 | 3830 | -64.52% | R3 830,00 | 0.33% |
| MTN | MTN GROUP LTD | 100 | 20866 | 13900 | -33.38% | R13 900,00 | 1.21% |
| SOL | Sasol Limited | 100 | 41922 | 42600 | 1.62% | R42 600,00 | 3.71% |
| TKG | Telkom SA SOC Ltd | 200 | 6160 | 6630 | 7.63% | R13 260,00 | 1.15% |
| TON | TONGAAT HULETT LTD | 1000 | 11796 | 9070 | -23.11% | R90 700,00 | 7.9% |
Total worth after tax: R1 148 694,71
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-08-03 12:31:58 | EXX | EXXARO RESOURCES LTD | 100 | 7183 | R7 303,00 | |
| 2015-08-03 12:32:46 | KIO | KUMBA IRON ORE LTD | 10 | 10795 | R1 199,50 | |
| 2015-08-03 12:34:18 | KIO | KUMBA IRON ORE LTD | 100 | 10795 | R10 915,00 | |
| 2015-08-03 12:34:31 | KIO | KUMBA IRON ORE LTD | -10 | 10795 | -R959,50 | |
| 2015-08-03 12:37:13 | ITE | ITALTILE LTD | 1000 | 1185 | R11 970,00 | |
| 2015-08-03 12:38:30 | TKG | Telkom SA SOC Ltd | 200 | 6160 | R12 440,00 | |
| 2015-08-03 12:43:50 | ART | ARGENT INDUSTRIAL LTD | 10000 | 485 | R48 694,00 | |
| 2015-08-03 12:45:25 | HDC | HUDACO INDUSTRIES LTD | 100 | 12600 | R12 720,00 | |
| 2015-08-06 08:42:45 | SOL | Sasol Limited | 100 | 41922 | R42 089,69 | |
| 2015-08-06 08:43:31 | MTN | MTN GROUP LTD | 100 | 20866 | R20 986,00 | |
| 2015-08-06 08:46:49 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 926 | R9 380,00 | |
| 2015-08-12 15:52:49 | TON | TONGAAT HULETT LTD | 1000 | 11796 | R118 431,84 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-08-06 | HDC | HUDACO INDUSTRIES LTD | 100 | 153.00 | R153,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 100 | 408.00 | R408,00 |
| 2015-09-04 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 26.35 | R263,50 |
| 2015-09-04 | EXX | EXXARO RESOURCES LTD | 100 | 55.25 | R55,25 |
| 2015-09-11 | ITE | ITALTILE LTD | 1000 | 11.05 | R110,50 |
| 2015-09-25 | ART | ARGENT INDUSTRIAL LTD | 10000 | 7.65 | R765,00 |
| 2015-10-02 | SOL | Sasol Limited | 100 | 977.50 | R977,50 |