Paul Hjul's current holdings are as follows:
Total dividends received: R13 062,24
Cash on hand (including dividends): R813 066,17 (64.75% of portfolio)
Total fees paid: R5 019,49
Net profit on share sales: R11 388,06
Tax on profit (reflected on leaderboard): R3 416,42
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BLU | BLUE LABEL TELECOMS LTD | 6319 | 1580 | 1765 | 11.71% | R111 530,35 | 8.88% |
CPI | CAPITEC BANK HLDGS LTD | 199 | 50000 | 67278 | 34.56% | R133 883,22 | 10.66% |
VOD | Vodacom Group Ltd | 1364 | 15134 | 14452 | -4.51% | R197 125,28 | 15.7% |
Total worth after tax: R1 252 188,60
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-19 07:49:08 | CPI | CAPITEC BANK HLDGS LTD | 50 | 44675 | R22 457,50 | |
2016-01-19 07:50:32 | TKG | Telkom SA SOC Ltd | 200 | 5884 | R11 888,00 | |
2016-01-19 07:55:16 | LON | Lonmin plc | 5000 | 950 | R47 690,00 | |
2016-01-19 08:02:23 | AGL | ANGLO AMERICAN PLC | 250 | 5549 | R13 992,50 | |
2016-01-19 10:37:36 | AGL | ANGLO AMERICAN PLC | -250 | 5940 | -R14 730,00 | |
2016-01-19 11:01:15 | RLO | Reunert Ltd | 300 | 6058 | R18 294,00 | |
2016-01-20 03:56:50 | AEG | Aveng Group Limited | 150 | 215 | R442,50 | |
2016-01-23 11:18:13 | LON | Lonmin plc | -5000 | 1036 | -R51 680,00 | |
2016-01-23 11:21:16 | VOD | Vodacom Group Ltd | 346 | 14363 | R49 894,76 | |
2016-01-24 11:01:54 | HAR | Harmony GM Co Ltd | 59 | 2820 | R1 783,80 | |
2016-01-25 16:01:08 | RLO | Reunert Ltd | -300 | 6307 | -R18 801,00 | |
2016-01-25 16:03:27 | AGL | ANGLO AMERICAN PLC | 345 | 5421 | R18 822,45 | |
2016-01-26 18:08:24 | HAR | Harmony GM Co Ltd | -59 | 3205 | -R1 770,95 | |
2016-01-29 17:47:34 | AGL | ANGLO AMERICAN PLC | -345 | 6300 | -R21 615,00 | |
2016-01-29 17:48:46 | HAR | Harmony GM Co Ltd | 800 | 2910 | R23 400,00 | |
2016-02-01 12:23:02 | TSH | Tsogo Sun Holdings Ltd | 4000 | 2255 | R90 560,80 | |
2016-02-01 12:26:04 | RBP | ROYAL BAFOKENG PLATINUM | 300 | 2934 | R8 922,00 | |
2016-02-01 18:42:46 | HAR | Harmony GM Co Ltd | -800 | 3154 | -R25 112,00 | |
2016-02-01 18:43:04 | SBK | STANDARD BANK GROUP LTD | 230 | 10950 | R25 305,00 | |
2016-02-04 18:30:42 | RBP | ROYAL BAFOKENG PLATINUM | -300 | 3351 | -R9 933,00 | |
2016-02-04 18:30:57 | VOD | Vodacom Group Ltd | -346 | 15149 | -R52 295,54 | |
2016-02-04 18:31:45 | TKG | Telkom SA SOC Ltd | 1100 | 5400 | R59 637,60 | |
2016-02-08 14:31:24 | AEG | Aveng Group Limited | -150 | 318 | -R357,00 | |
2016-02-08 14:31:52 | CPI | CAPITEC BANK HLDGS LTD | -50 | 50300 | -R25 030,00 | |
2016-02-08 14:33:58 | RLO | Reunert Ltd | 460 | 6077 | R28 074,20 | |
2016-02-23 14:34:28 | RLO | Reunert Ltd | -460 | 6284 | -R28 786,40 | |
2016-02-23 14:34:44 | SBK | STANDARD BANK GROUP LTD | -230 | 10977 | -R25 127,10 | |
2016-02-23 14:34:55 | TKG | Telkom SA SOC Ltd | -1300 | 5136 | -R66 648,00 | |
2016-02-23 14:35:12 | TSH | Tsogo Sun Holdings Ltd | -4000 | 2170 | -R86 680,00 | |
2016-02-23 14:35:50 | VOD | Vodacom Group Ltd | 1364 | 15134 | R207 253,47 | |
2016-03-01 22:28:09 | CPI | CAPITEC BANK HLDGS LTD | 199 | 50000 | R99 898,00 | |
2016-04-03 19:30:13 | BLU | BLUE LABEL TELECOMS LTD | 6319 | 1580 | R100 239,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-04-15 | SBK | STANDARD BANK GROUP LTD | 0 | 315.35 | R0,00 |
2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 199 | 578.00 | R1 150,22 |
2016-06-09 | RLO | Reunert Ltd | 0 | 96.05 | R0,00 |
2016-06-09 | TSH | Tsogo Sun Holdings Ltd | 0 | 56.95 | R0,00 |
2016-06-17 | VOD | Vodacom Group Ltd | 1364 | 340.00 | R4 637,60 |
2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 6319 | 30.60 | R1 933,61 |
2016-09-13 | SBK | STANDARD BANK GROUP LTD | 0 | 289.00 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 199 | 382.50 | R761,17 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
2016-11-29 | VOD | Vodacom Group Ltd | 1364 | 335.75 | R4 579,63 |
2016-12-12 | TSH | Tsogo Sun Holdings Ltd | 0 | 28.90 | R0,00 |