inhuman's current holdings are as follows:
Total dividends received: R7 241,43
Cash on hand (including dividends): R201 957,84 (15.36% of portfolio)
Total fees paid: R6 956,73
Net profit on share sales: -R30 277,05
Tax on profit (reflected on leaderboard): -R9 083,11
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 14620 | 1230 | 1108 | -9.92% | R161 989,60 | 12.32% |
ADI | Adaptit Holdings Limited | 17500 | 1135 | 1511 | 33.14% | R264 425,00 | 20.11% |
AGL | ANGLO AMERICAN PLC | 1240 | 16455 | 19476 | 18.36% | R241 502,40 | 18.37% |
CPI | CAPITEC BANK HLDGS LTD | 315 | 60136 | 67278 | 11.88% | R211 925,70 | 16.12% |
GLN | Glencore Xstrata plc | 5000 | 3933 | 4663 | 18.56% | R233 150,00 | 17.73% |
Total worth after tax: R1 324 033,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-04 09:33:48 | ADI | Adaptit Holdings Limited | 8000 | 1200 | R96 384,00 | |
2016-02-04 09:34:49 | DSY | Discovery Ltd | 813 | 12691 | R103 590,54 | |
2016-03-16 11:41:50 | CPI | CAPITEC BANK HLDGS LTD | 180 | 54238 | R98 018,91 | |
2016-04-06 10:39:37 | WHL | WOOLWORTHS HOLDINGS LTD | 1170 | 8604 | R101 069,47 | |
2016-05-12 13:52:27 | ADI | Adaptit Holdings Limited | 9500 | 1080 | R103 010,40 | |
2016-07-05 11:22:54 | OML | OLD MUTUAL PLC | 5250 | 3745 | R197 398,95 | |
2016-09-28 11:54:11 | AGL | ANGLO AMERICAN PLC | 1240 | 16455 | R204 858,17 | |
2016-10-11 09:49:07 | OML | OLD MUTUAL PLC | -5250 | 3570 | -R187 305,00 | |
2016-10-11 09:49:39 | WHL | WOOLWORTHS HOLDINGS LTD | -1170 | 7882 | -R92 099,40 | |
2016-10-11 09:49:48 | DSY | Discovery Ltd | -813 | 11136 | -R90 415,68 | |
2016-10-11 09:52:51 | ACL | ArcelorMittal SA Limited | 14620 | 1230 | R180 545,30 | |
2016-10-11 09:53:37 | GLN | Glencore Xstrata plc | 5000 | 3933 | R197 436,60 | |
2016-10-11 09:54:18 | CPI | CAPITEC BANK HLDGS LTD | 135 | 67999 | R92 165,84 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 813 | 72.68 | R590,89 |
2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 180 | 578.00 | R1 040,40 |
2016-09-13 | ADI | Adaptit Holdings Limited | 17500 | 11.39 | R1 993,25 |
2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 1170 | 153.00 | R1 790,10 |
2016-10-04 | DSY | Discovery Ltd | 813 | 76.50 | R621,95 |
2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 315 | 382.50 | R1 204,88 |