Sabatha's current holdings are as follows:
Total dividends received: R9 038,26
Cash on hand (including dividends): R100 005,93 (8.72% of portfolio)
Total fees paid: R5 052,35
Net profit on share sales: -R20 637,76
Tax on profit (reflected on leaderboard): -R6 191,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 6531 | 1218 | 1108 | -9.03% | R72 363,48 | 6.31% |
APN | Aspen Pharmacare Hldgs L | 1063 | 29002 | 27180 | -6.28% | R288 923,40 | 25.21% |
ARI | African Rainbow Min Ltd | 4325 | 6892 | 9600 | 39.29% | R415 200,00 | 36.22% |
LON | Lonmin plc | 11913 | 3333 | 2264 | -32.08% | R269 710,32 | 23.53% |
Total worth after tax: R1 152 394,46
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-02 09:11:03 | ARI | African Rainbow Min Ltd | 3308 | 5901 | R195 985,90 | |
2016-02-10 18:22:19 | ARI | African Rainbow Min Ltd | 50 | 6922 | R3 581,00 | |
2016-03-01 15:02:15 | LON | Lonmin plc | 4691 | 2110 | R99 376,02 | |
2016-04-13 15:35:17 | HAR | Harmony GM Co Ltd | 1804 | 5563 | R100 757,95 | |
2016-06-01 20:50:34 | LON | Lonmin plc | 4925 | 4050 | R200 260,35 | |
2016-07-04 20:37:50 | LON | Lonmin plc | 2297 | 4295 | R99 050,77 | |
2016-08-10 20:29:50 | ARI | African Rainbow Min Ltd | 967 | 10280 | R99 805,23 | |
2016-11-04 08:53:48 | APN | Aspen Pharmacare Hldgs L | 1063 | 29002 | R309 524,43 | |
2016-11-04 08:59:16 | HAR | Harmony GM Co Ltd | -1804 | 4419 | -R79 598,76 | |
2016-11-04 08:59:43 | ACL | ArcelorMittal SA Limited | 6531 | 1218 | R79 865,77 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | HAR | Harmony GM Co Ltd | 1804 | 42.50 | R766,70 |
2016-09-27 | ARI | African Rainbow Min Ltd | 4325 | 191.25 | R8 271,56 |