daron.kuppusami's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R23 822,16 (1.95% of portfolio)
Total fees paid: R5 937,25
Net profit on share sales: -R2 876,67
Tax on profit (reflected on leaderboard): -R863,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AQP | AQUARIUS PLATINUM LTD | 200000 | 247 | 248 | 0.4% | R496 000,00 | 40.66% |
BLU | BLUE LABEL TELECOMS LTD | 1000 | 1109 | 1195 | 7.75% | R11 950,00 | 0.98% |
EOH | EOH HOLDINGS LTD | 1000 | 13376 | 13700 | 2.42% | R137 000,00 | 11.23% |
MSM | MASSMART HOLDINGS LTD | 500 | 10647 | 10320 | -3.07% | R51 600,00 | 4.23% |
MTN | MTN GROUP LTD | 150 | 13577 | 13900 | 2.38% | R20 850,00 | 1.71% |
NPN | NASPERS LTD -N- | 100 | 206722 | 214900 | 3.96% | R214 900,00 | 17.62% |
OML | OLD MUTUAL PLC | 1000 | 3928 | 4140 | 5.4% | R41 400,00 | 3.39% |
OMN | OMNIA HOLDINGS LTD | 800 | 12838 | 14184 | 10.48% | R113 472,00 | 9.3% |
PFG | PIONEER FOODS GROUP LTD | 100 | 15872 | 16050 | 1.12% | R16 050,00 | 1.32% |
SAB | SABMILLER PLC | 100 | 91124 | 92715 | 1.75% | R92 715,00 | 7.6% |
Total worth after tax: R1 220 622,16
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-12-21 12:04:40 | APN | Aspen Pharmacare Hldgs L | 2 | 28503 | R690,06 | |
2015-12-21 12:08:21 | APN | Aspen Pharmacare Hldgs L | 15 | 28440 | R4 386,00 | |
2015-12-21 12:09:42 | BTI | British American Tob plc | 60 | 82682 | R49 807,64 | |
2015-12-21 12:11:00 | CPI | CAPITEC BANK HLDGS LTD | 10 | 53371 | R5 457,10 | |
2015-12-21 12:12:25 | MTN | MTN GROUP LTD | 5 | 13591 | R799,55 | |
2015-12-21 12:14:09 | MIX | MIX TELEMATICS LTD | 1500 | 300 | R4 620,00 | |
2015-12-21 12:16:01 | MRP | MR PRICE GROUP LTD | 25 | 19564 | R5 011,00 | |
2015-12-21 12:17:51 | MSM | MASSMART HOLDINGS LTD | 50 | 10101 | R5 170,50 | |
2015-12-21 12:20:26 | SPP | THE SPAR GROUP LTD | 25 | 18757 | R4 809,25 | |
2015-12-21 12:28:31 | MTN | MTN GROUP LTD | 45 | 13577 | R6 229,65 | |
2015-12-21 12:33:02 | MTN | MTN GROUP LTD | 100 | 13577 | R13 697,00 | |
2015-12-21 12:43:57 | EOH | EOH HOLDINGS LTD | 100 | 13001 | R13 121,00 | |
2015-12-21 13:01:32 | GLN | Glencore Xstrata plc | 1000 | 1936 | R19 480,00 | |
2015-12-21 13:18:50 | OMN | OMNIA HOLDINGS LTD | 100 | 12462 | R12 582,00 | |
2015-12-21 13:24:16 | NPN | NASPERS LTD -N- | 100 | 206722 | R207 548,89 | |
2015-12-21 13:26:56 | MSM | MASSMART HOLDINGS LTD | 100 | 10217 | R10 337,00 | |
2015-12-21 13:31:00 | HLM | Hulamin Ltd | 1000 | 550 | R5 620,00 | |
2015-12-21 13:34:10 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 1109 | R11 210,00 | |
2015-12-21 13:40:53 | KIO | KUMBA IRON ORE LTD | 1000 | 3605 | R36 194,20 | |
2015-12-21 13:42:50 | OML | OLD MUTUAL PLC | 1000 | 3928 | R39 437,12 | |
2015-12-21 13:46:07 | GND | GRINDROD LTD | 1000 | 1087 | R10 990,00 | |
2015-12-21 14:07:50 | AQP | AQUARIUS PLATINUM LTD | 10000 | 247 | R24 820,00 | |
2015-12-21 14:08:50 | AQP | AQUARIUS PLATINUM LTD | 100000 | 247 | R247 988,00 | |
2015-12-21 14:18:20 | SHP | Shoprite Holdings Ltd | 100 | 14083 | R14 203,00 | |
2015-12-21 14:21:40 | MIX | MIX TELEMATICS LTD | -1500 | 290 | -R4 230,00 | |
2015-12-22 10:56:10 | OMN | OMNIA HOLDINGS LTD | 700 | 12892 | R90 604,98 | |
2015-12-22 10:57:18 | SHP | Shoprite Holdings Ltd | -100 | 14163 | -R14 043,00 | |
2015-12-22 10:57:53 | CPI | CAPITEC BANK HLDGS LTD | -10 | 53490 | -R5 229,00 | |
2015-12-22 10:58:42 | AQP | AQUARIUS PLATINUM LTD | 90000 | 247 | R223 189,20 | |
2015-12-22 11:08:28 | KIO | KUMBA IRON ORE LTD | -1000 | 3267 | -R32 550,00 | |
2015-12-22 11:10:06 | MRP | MR PRICE GROUP LTD | -25 | 19739 | -R4 814,75 | |
2015-12-22 11:10:47 | BTI | British American Tob plc | -60 | 82705 | -R49 503,00 | |
2015-12-22 11:11:42 | EOH | EOH HOLDINGS LTD | 900 | 13418 | R121 245,05 | |
2015-12-22 11:12:07 | APN | Aspen Pharmacare Hldgs L | -17 | 28757 | -R4 768,69 | |
2015-12-22 11:15:59 | GLN | Glencore Xstrata plc | -1000 | 1899 | -R18 870,00 | |
2015-12-22 11:38:25 | MSM | MASSMART HOLDINGS LTD | 200 | 11348 | R22 816,00 | |
2015-12-22 11:39:32 | PFG | PIONEER FOODS GROUP LTD | 100 | 15872 | R15 992,00 | |
2015-12-22 11:58:16 | SPP | THE SPAR GROUP LTD | -25 | 18600 | -R4 530,00 | |
2015-12-22 12:18:50 | HLM | Hulamin Ltd | -1000 | 549 | -R5 370,00 | |
2015-12-22 12:19:55 | MSM | MASSMART HOLDINGS LTD | 150 | 10181 | R15 391,50 | |
2015-12-22 13:44:38 | GND | GRINDROD LTD | -1000 | 1132 | -R11 200,00 | |
2015-12-22 13:47:03 | SAB | SABMILLER PLC | 100 | 91124 | R91 488,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|