zizebra's current holdings are as follows:
Total dividends received: R2 289,60
Cash on hand (including dividends): R200 431,83 (15.64% of portfolio)
Total fees paid: R6 342,91
Net profit on share sales: -R127 135,14
Tax on profit (reflected on leaderboard): -R38 140,54
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ASHMID | Ashburton Mid Cap ETF | 10250 | 750 | 779 | 3.87% | R79 847,50 | 6.23% |
EOH | EOH HOLDINGS LTD | 9537 | 591 | 616 | 4.23% | R58 747,92 | 4.58% |
PPC | PPC Limited | 26240 | 378 | 508 | 34.39% | R133 299,20 | 10.4% |
REM | REMGRO LTD | 728 | 13671 | 12859 | -5.94% | R93 613,52 | 7.31% |
SNH | Steinhoff Int Hldgs Ltd | 94902 | 354 | 527 | 48.87% | R500 133,54 | 39.03% |
STXDIV | Satrix DIVI Plus Portfol | 34857 | 288 | 306 | 6.25% | R106 662,42 | 8.32% |
STXRES | SATRIX RESI PORTFOLIO | 1532 | 6500 | 7098 | 9.2% | R108 741,36 | 8.49% |
Total worth after tax: R1 319 617,83
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-06 22:56:55 | STXRES | SATRIX RESI PORTFOLIO | 1532 | 6500 | R99 978,32 | |
2021-02-01 14:54:29 | DRD | DRD Gold Ltd | 6063 | 1640 | R99 830,93 | |
2021-03-10 23:09:18 | ETFRHO | AfricaRhodium Debentures | 27 | 370000 | R100 299,60 | |
2021-03-10 23:10:17 | NGPLT | New Gold Platinum ETF | 9 | 17300 | R1 677,00 | |
2021-05-31 21:11:54 | DRD | DRD Gold Ltd | 11500 | 1927 | R222 491,42 | |
2021-06-17 22:05:02 | ASHMID | Ashburton Mid Cap ETF | 10250 | 750 | R77 182,50 | |
2021-07-02 22:46:07 | PPC | PPC Limited | 26240 | 378 | R99 583,95 | |
2021-08-04 12:16:30 | STXDIV | Satrix DIVI Plus Portfol | 34857 | 288 | R100 789,71 | |
2021-09-02 20:02:34 | DRD | DRD Gold Ltd | -17563 | 1351 | -R237 156,13 | |
2021-09-02 20:02:55 | NGPLT | New Gold Platinum ETF | -9 | 14051 | -R1 144,59 | |
2021-09-02 20:14:08 | SNH | Steinhoff Int Hldgs Ltd | 94902 | 354 | R337 296,89 | |
2021-09-03 18:24:43 | ETFRHO | AfricaRhodium Debentures | -27 | 210442 | -R56 699,34 | |
2021-09-06 10:45:42 | EOH | EOH HOLDINGS LTD | 9537 | 591 | R56 589,12 | |
2021-10-01 20:24:18 | REM | REMGRO LTD | 728 | 13671 | R99 922,98 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2021-03-02 | DRD | DRD Gold Ltd | 6063 | 32.00 | R1 940,16 |
2021-09-20 | DRD | DRD Gold Ltd | 0 | 32.00 | R0,00 |
2021-11-16 | REM | REMGRO LTD | 728 | 48.00 | R349,44 |