Deryk's current holdings are as follows, note that Deryk has a 14 day delay before holdings are shown:
Total dividends received: R8 890,52
Cash on hand (including dividends): R785,91 (0.08% of portfolio)
Total fees paid: R4 929,27
Net profit on share sales: -R767,00
Tax on profit (reflected on leaderboard): -R230,10
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 8109 | 1075 | 1108 | 3.04% | R89 847,72 | 8.97% |
| AMS | Anglo American Plat Ltd | 889 | 32353 | 25321 | -21.74% | R225 103,69 | 22.48% |
| DRD | DRD Gold Ltd | 17639 | 730 | 683 | -6.46% | R120 474,37 | 12.03% |
| DSY | Discovery Ltd | 754 | 12146 | 11250 | -7.38% | R84 825,00 | 8.47% |
| EOH | EOH HOLDINGS LTD | 400 | 13018 | 16103 | 23.7% | R64 412,00 | 6.43% |
| HAR | Harmony GM Co Ltd | 5727 | 4713 | 2685 | -43.03% | R153 769,95 | 15.36% |
| MEI | Mediclinic Internat Ltd | 1023 | 16045 | 12957 | -19.24% | R132 550,11 | 13.24% |
| SUI | SUN INTERNATIONAL LTD | 984 | 7535 | 8486 | 12.62% | R83 502,24 | 8.34% |
| TKG | Telkom SA SOC Ltd | 649 | 6567 | 7067 | 7.62% | R45 864,83 | 4.58% |
Total worth after tax: R1 001 365,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-18 16:15:34 | DSY | Discovery Ltd | 100 | 11367 | R11 487,00 | |
| 2016-01-18 16:15:59 | STXIND | Satrix INDI Portfolio | 100 | 6720 | R6 840,00 | |
| 2016-01-18 16:16:24 | DRD | DRD Gold Ltd | 1000 | 400 | R4 120,00 | |
| 2016-01-18 16:18:57 | AMS | Anglo American Plat Ltd | 100 | 17900 | R18 020,00 | |
| 2016-01-18 16:21:38 | MEI | Mediclinic Internat Ltd | 200 | 11809 | R23 738,00 | |
| 2016-01-18 16:23:29 | EOH | EOH HOLDINGS LTD | 200 | 12450 | R25 020,00 | |
| 2016-01-18 16:24:56 | GFI | GOLD FIELDS LTD | 200 | 5395 | R10 910,00 | |
| 2016-01-18 17:03:40 | DRD | DRD Gold Ltd | 60 | 400 | R360,00 | |
| 2016-01-25 08:16:42 | GFI | GOLD FIELDS LTD | -200 | 4900 | -R9 680,00 | |
| 2016-01-25 08:18:12 | AMS | Anglo American Plat Ltd | 49 | 18998 | R9 429,02 | |
| 2016-02-01 09:35:05 | SUI | SUN INTERNATIONAL LTD | 200 | 7813 | R15 746,00 | |
| 2016-02-01 09:35:24 | TKG | Telkom SA SOC Ltd | 200 | 6339 | R12 798,00 | |
| 2016-02-02 08:20:07 | AMS | Anglo American Plat Ltd | 100 | 22738 | R22 858,00 | |
| 2016-02-02 08:20:30 | DSY | Discovery Ltd | 100 | 12817 | R12 937,00 | |
| 2016-02-02 08:21:17 | DRD | DRD Gold Ltd | 2000 | 485 | R9 820,00 | |
| 2016-02-02 08:22:12 | EOH | EOH HOLDINGS LTD | 100 | 12800 | R12 920,00 | |
| 2016-02-02 08:23:06 | MEI | Mediclinic Internat Ltd | 98 | 11950 | R11 831,00 | |
| 2016-03-01 16:22:42 | HAR | Harmony GM Co Ltd | 499 | 5288 | R26 507,12 | |
| 2016-03-01 16:23:46 | DSY | Discovery Ltd | 200 | 11444 | R23 008,00 | |
| 2016-03-01 16:25:12 | DRD | DRD Gold Ltd | 2000 | 557 | R11 260,00 | |
| 2016-03-01 16:26:37 | SUI | SUN INTERNATIONAL LTD | 200 | 6485 | R13 090,00 | |
| 2016-03-01 16:27:11 | AMS | Anglo American Plat Ltd | 76 | 33601 | R25 656,76 | |
| 2016-04-04 10:25:36 | HAR | Harmony GM Co Ltd | 1000 | 5340 | R53 613,60 | |
| 2016-04-04 16:48:32 | MEI | Mediclinic Internat Ltd | 100 | 19450 | R19 570,00 | |
| 2016-04-04 16:49:09 | EOH | EOH HOLDINGS LTD | 100 | 14372 | R14 492,00 | |
| 2016-04-04 16:50:01 | SUI | SUN INTERNATIONAL LTD | 184 | 7291 | R13 535,44 | |
| 2016-05-05 10:50:57 | SUI | SUN INTERNATIONAL LTD | 200 | 7542 | R15 204,00 | |
| 2016-05-05 10:51:34 | MEI | Mediclinic Internat Ltd | 100 | 19000 | R19 120,00 | |
| 2016-05-05 10:52:17 | AMS | Anglo American Plat Ltd | 50 | 38523 | R19 381,50 | |
| 2016-05-05 10:53:09 | HAR | Harmony GM Co Ltd | 200 | 4653 | R9 426,00 | |
| 2016-05-05 10:53:53 | DSY | Discovery Ltd | 100 | 12196 | R12 316,00 | |
| 2016-05-06 14:49:54 | ACL | ArcelorMittal SA Limited | 2685 | 903 | R24 365,55 | |
| 2016-06-10 13:36:30 | AMS | Anglo American Plat Ltd | 100 | 37411 | R37 560,64 | |
| 2016-06-10 13:37:35 | HAR | Harmony GM Co Ltd | 200 | 5627 | R11 374,00 | |
| 2016-06-10 13:38:04 | DRD | DRD Gold Ltd | 2000 | 790 | R15 920,00 | |
| 2016-06-10 13:38:29 | ACL | ArcelorMittal SA Limited | 1000 | 876 | R8 880,00 | |
| 2016-06-10 13:38:48 | TKG | Telkom SA SOC Ltd | 200 | 6796 | R13 712,00 | |
| 2016-06-10 13:39:14 | MEI | Mediclinic Internat Ltd | 74 | 18967 | R14 155,58 | |
| 2016-07-04 08:32:09 | TKG | Telkom SA SOC Ltd | 249 | 6565 | R16 466,85 | |
| 2016-07-04 08:32:53 | HAR | Harmony GM Co Ltd | 245 | 5675 | R14 023,75 | |
| 2016-07-04 08:33:29 | MEI | Mediclinic Internat Ltd | 150 | 21151 | R31 853,41 | |
| 2016-07-04 08:38:32 | SUI | SUN INTERNATIONAL LTD | 200 | 8526 | R17 172,00 | |
| 2016-07-04 08:39:36 | DRD | DRD Gold Ltd | 1000 | 920 | R9 320,00 | |
| 2016-07-04 08:39:58 | AMS | Anglo American Plat Ltd | 32 | 39600 | R12 792,00 | |
| 2016-07-07 10:45:23 | STXIND | Satrix INDI Portfolio | -100 | 6943 | -R6 823,00 | |
| 2016-07-07 10:48:03 | DRD | DRD Gold Ltd | 589 | 1120 | R6 716,80 | |
| 2016-08-01 14:46:59 | MEI | Mediclinic Internat Ltd | 100 | 19365 | R19 485,00 | |
| 2016-08-01 14:47:33 | DRD | DRD Gold Ltd | 1990 | 1151 | R23 024,90 | |
| 2016-08-01 14:48:51 | HAR | Harmony GM Co Ltd | 400 | 6240 | R25 080,00 | |
| 2016-08-01 14:49:46 | DSY | Discovery Ltd | 254 | 12721 | R32 440,59 | |
| 2016-09-05 08:25:32 | AMS | Anglo American Plat Ltd | 232 | 42990 | R100 135,75 | |
| 2016-11-02 08:56:19 | HAR | Harmony GM Co Ltd | 2183 | 4565 | R100 052,57 | |
| 2016-11-02 08:57:42 | DRD | DRD Gold Ltd | 7000 | 703 | R49 406,84 | |
| 2016-11-02 08:58:28 | ACL | ArcelorMittal SA Limited | 4424 | 1225 | R54 410,78 | |
| 2016-12-01 09:01:16 | AMS | Anglo American Plat Ltd | 150 | 28702 | R43 225,21 | |
| 2016-12-01 09:02:17 | HAR | Harmony GM Co Ltd | 1000 | 3104 | R31 164,16 | |
| 2016-12-01 09:02:59 | MEI | Mediclinic Internat Ltd | 201 | 12552 | R25 349,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 0 | 17.85 | R0,00 |
| 2016-03-11 | DRD | DRD Gold Ltd | 5060 | 10.20 | R516,12 |
| 2016-03-11 | DSY | Discovery Ltd | 400 | 72.68 | R290,72 |
| 2016-03-11 | SUI | SUN INTERNATIONAL LTD | 400 | 76.50 | R306,00 |
| 2016-05-20 | DRD | DRD Gold Ltd | 5060 | 32.30 | R1 634,38 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 400 | 229.50 | R918,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 2544 | 42.50 | R1 081,20 |
| 2016-09-13 | SUI | SUN INTERNATIONAL LTD | 984 | 114.75 | R1 129,14 |
| 2016-10-04 | DSY | Discovery Ltd | 754 | 76.50 | R576,81 |
| 2016-10-11 | DRD | DRD Gold Ltd | 10639 | 10.20 | R1 085,18 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 400 | 157.25 | R629,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 649 | 111.55 | R723,96 |