inhuman's current holdings are as follows:
Total dividends received: R8 024,33
Cash on hand (including dividends): R160,44 (0.01% of portfolio)
Total fees paid: R5 843,06
Net profit on share sales: -R28 252,44
Tax on profit (reflected on leaderboard): -R8 475,73
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 8000 | 1109 | 615 | -44.54% | R49 200,00 | 4.03% |
AGL | ANGLO AMERICAN PLC | 2400 | 25150 | 25672 | 2.08% | R616 128,00 | 50.5% |
ASHT40 | Ashburton Top 40 ETF | 4478 | 4684 | 5201 | 11.04% | R232 900,78 | 19.09% |
CPI | CAPITEC BANK HLDGS LTD | 250 | 69000 | 105052 | 52.25% | R262 630,00 | 21.53% |
TKG | Telkom SA SOC Ltd | 1281 | 7774 | 4608 | -40.73% | R59 028,48 | 4.84% |
Total worth after tax: R1 228 523,43
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-03 16:29:09 | CPI | CAPITEC BANK HLDGS LTD | 288 | 69000 | R199 514,88 | |
2017-02-10 13:13:48 | CPI | CAPITEC BANK HLDGS LTD | -38 | 70788 | -R26 779,44 | |
2017-02-10 13:14:17 | GFI | GOLD FIELDS LTD | 603 | 4496 | R27 230,88 | |
2017-04-04 10:15:55 | ADI | Adaptit Holdings Limited | 8000 | 1109 | R89 074,88 | |
2017-04-04 10:18:56 | DRD | DRD Gold Ltd | 15000 | 694 | R104 516,40 | |
2017-05-04 14:40:21 | DRD | DRD Gold Ltd | -15000 | 509 | -R76 230,00 | |
2017-05-04 14:40:41 | GFI | GOLD FIELDS LTD | -603 | 4300 | -R25 809,00 | |
2017-05-04 14:41:52 | ASHT40 | Ashburton Top 40 ETF | 4478 | 4684 | R210 588,52 | |
2017-06-05 09:59:56 | TKG | Telkom SA SOC Ltd | 1281 | 7774 | R99 983,28 | |
2017-12-11 14:59:32 | AGL | ANGLO AMERICAN PLC | 2400 | 25150 | R606 014,40 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | GFI | GOLD FIELDS LTD | 603 | 51.00 | R307,53 |
2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 250 | 640.00 | R1 600,00 |
2017-06-27 | TKG | Telkom SA SOC Ltd | 1281 | 232.60 | R2 979,61 |
2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
2017-09-19 | ADI | Adaptit Holdings Limited | 8000 | 10.96 | R876,80 |
2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 250 | 420.00 | R1 050,00 |
2017-11-28 | TKG | Telkom SA SOC Ltd | 1281 | 94.49 | R1 210,42 |