Sting's current holdings are as follows, note that Sting has a 14 day delay before holdings are shown:
Total dividends received: R1 795,20
Cash on hand (including dividends): R100 939,01 (8.95% of portfolio)
Total fees paid: R20 290,34
Net profit on share sales: -R59 614,22
Tax on profit (reflected on leaderboard): -R17 884,27
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 3512 | 15584 | 19476 | 24.97% | R683 997,12 | 60.65% |
ANG | ANGLOGOLD ASHANTI LTD | 471 | 16525 | 13590 | -17.76% | R64 008,90 | 5.68% |
BIL | BHP BILLITON PLC | 296 | 15648 | 21649 | 38.35% | R64 081,04 | 5.68% |
HAR | Harmony GM Co Ltd | 8000 | -1914 | 2685 | -240.28% | R214 800,00 | 19.05% |
Total worth after tax: R1 145 710,34
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-20 07:18:59 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 12688 | R25 496,00 | |
2016-01-20 07:23:02 | NED | NEDBANK GROUP LTD | 100 | 16800 | R16 920,00 | |
2016-01-20 07:25:46 | SNH | Steinhoff Int Hldgs Ltd | 200 | 7025 | R14 170,00 | |
2016-01-20 07:30:41 | NPN | NASPERS LTD -N- | 22 | 184392 | R40 728,50 | |
2016-01-20 07:32:42 | AQP | AQUARIUS PLATINUM LTD | 200 | 300 | R720,00 | |
2016-01-21 15:47:02 | NPN | NASPERS LTD -N- | -12 | 179187 | -R21 382,44 | |
2016-01-21 15:48:07 | HAR | Harmony GM Co Ltd | 719 | 2816 | R20 367,04 | |
2016-01-27 09:07:05 | AQP | AQUARIUS PLATINUM LTD | -200 | 289 | -R458,00 | |
2016-01-27 09:07:26 | NPN | NASPERS LTD -N- | -10 | 185981 | -R18 478,10 | |
2016-01-27 09:07:58 | NED | NEDBANK GROUP LTD | -100 | 17300 | -R17 180,00 | |
2016-01-27 09:08:30 | LON | Lonmin plc | 2611 | 1400 | R36 700,22 | |
2016-02-01 14:14:53 | ACL | ArcelorMittal SA Limited | 6941 | 637 | R44 391,03 | |
2016-02-01 14:15:18 | EXX | EXXARO RESOURCES LTD | 898 | 6164 | R55 574,13 | |
2016-02-02 11:33:10 | LON | Lonmin plc | -2611 | 1074 | -R27 922,14 | |
2016-02-02 11:33:51 | TKG | Telkom SA SOC Ltd | 485 | 5530 | R26 940,50 | |
2016-02-10 07:00:20 | EXX | EXXARO RESOURCES LTD | -898 | 6700 | -R60 046,00 | |
2016-02-10 07:00:42 | SNH | Steinhoff Int Hldgs Ltd | -200 | 7545 | -R14 970,00 | |
2016-02-10 07:01:02 | ACL | ArcelorMittal SA Limited | -6941 | 730 | -R50 549,30 | |
2016-02-10 07:06:22 | ANG | ANGLOGOLD ASHANTI LTD | 240 | 17000 | R40 963,20 | |
2016-02-10 07:07:15 | HAR | Harmony GM Co Ltd | 1000 | 4080 | R40 963,20 | |
2016-02-10 07:13:50 | SGL | Sibanye Gold Limited | 945 | 4394 | R41 689,39 | |
2016-02-16 07:30:30 | ANG | ANGLOGOLD ASHANTI LTD | -440 | 16718 | -R73 439,20 | |
2016-02-16 07:30:44 | HAR | Harmony GM Co Ltd | -1719 | 3940 | -R67 608,60 | |
2016-02-16 07:30:55 | SGL | Sibanye Gold Limited | -945 | 4763 | -R44 890,35 | |
2016-02-18 05:31:34 | KIO | KUMBA IRON ORE LTD | 3000 | 6200 | R186 744,00 | |
2016-02-22 15:33:19 | KIO | KUMBA IRON ORE LTD | -3000 | 6276 | -R188 160,00 | |
2016-02-22 15:35:29 | ANG | ANGLOGOLD ASHANTI LTD | 471 | 16525 | R78 144,08 | |
2016-02-22 15:35:54 | HAR | Harmony GM Co Ltd | 2674 | 3951 | R106 072,34 | |
2016-02-22 15:36:50 | TKG | Telkom SA SOC Ltd | -32 | 5335 | -R1 587,20 | |
2016-02-29 09:38:32 | TKG | Telkom SA SOC Ltd | -453 | 5245 | -R23 639,85 | |
2016-02-29 09:39:05 | LON | Lonmin plc | 1183 | 2000 | R23 780,00 | |
2016-03-01 08:51:37 | KIO | KUMBA IRON ORE LTD | 396 | 7351 | R29 229,96 | |
2016-03-01 08:54:12 | KIO | KUMBA IRON ORE LTD | 100 | 7351 | R7 471,00 | |
2016-03-01 09:01:21 | TAS | Taste Hldgs Ltd | 10000 | 200 | R20 120,00 | |
2016-03-01 09:03:35 | VOD | Vodacom Group Ltd | 280 | 15029 | R42 249,52 | |
2016-03-04 08:27:11 | LON | Lonmin plc | -1183 | 2761 | -R32 542,63 | |
2016-03-04 08:27:26 | TAS | Taste Hldgs Ltd | -10000 | 234 | -R23 280,00 | |
2016-03-04 08:28:10 | SNH | Steinhoff Int Hldgs Ltd | 617 | 8865 | R54 915,84 | |
2016-04-05 12:16:53 | BIL | BHP BILLITON PLC | 296 | 15648 | R46 503,35 | |
2016-04-05 12:17:20 | AGL | ANGLO AMERICAN PLC | 445 | 11096 | R49 574,71 | |
2016-04-05 12:20:12 | HAR | Harmony GM Co Ltd | 69 | 5553 | R3 951,57 | |
2016-04-19 12:13:35 | SNH | Steinhoff Int Hldgs Ltd | -617 | 9029 | -R55 588,93 | |
2016-04-19 12:14:30 | KIO | KUMBA IRON ORE LTD | 554 | 9980 | R55 510,36 | |
2016-04-25 10:01:21 | HAR | Harmony GM Co Ltd | -2743 | 4429 | -R121 367,47 | |
2016-04-25 10:07:53 | AEG | Aveng Group Limited | 25383 | 475 | R121 051,53 | |
2016-05-03 18:31:01 | BSR | Basil Read Holdings Ltd | 26700 | 372 | R99 721,30 | |
2016-05-11 10:25:27 | BSR | Basil Read Holdings Ltd | -26700 | 370 | -R98 670,00 | |
2016-05-11 10:26:12 | SGL | Sibanye Gold Limited | 1880 | 5199 | R98 132,16 | |
2016-05-16 09:59:52 | AEG | Aveng Group Limited | -25383 | 390 | -R98 873,70 | |
2016-05-16 10:01:27 | AGL | ANGLO AMERICAN PLC | 729 | 13545 | R99 138,02 | |
2016-06-08 15:29:01 | KIO | KUMBA IRON ORE LTD | 1120 | 8828 | R99 269,09 | |
2016-06-15 09:55:42 | SGL | Sibanye Gold Limited | -1880 | 4549 | -R85 401,20 | |
2016-06-15 09:56:59 | AGL | ANGLO AMERICAN PLC | 638 | 13343 | R85 468,85 | |
2016-06-24 11:20:55 | KIO | KUMBA IRON ORE LTD | -2174 | 8832 | -R191 887,68 | |
2016-06-24 11:21:20 | HAR | Harmony GM Co Ltd | 3467 | 5500 | R191 447,74 | |
2016-07-05 16:18:54 | BLU | BLUE LABEL TELECOMS LTD | 5000 | 1969 | R98 843,80 | |
2016-08-17 17:11:37 | HAR | Harmony GM Co Ltd | -3467 | 5394 | -R186 889,98 | |
2016-08-17 17:11:49 | BLU | BLUE LABEL TELECOMS LTD | -5000 | 1820 | -R90 880,00 | |
2016-08-17 17:12:09 | VOD | Vodacom Group Ltd | -280 | 15650 | -R43 700,00 | |
2016-08-24 06:45:13 | HAR | Harmony GM Co Ltd | 1984 | 5582 | R111 189,87 | |
2016-08-24 06:45:52 | SGL | Sibanye Gold Limited | 2416 | 6596 | R159 996,80 | |
2016-08-24 06:46:28 | DRD | DRD Gold Ltd | 7951 | 918 | R73 282,14 | |
2016-08-24 06:46:53 | KIO | KUMBA IRON ORE LTD | 590 | 13900 | R82 338,04 | |
2016-09-14 14:01:50 | SGL | Sibanye Gold Limited | -2416 | 5253 | -R126 792,48 | |
2016-09-14 14:02:11 | KIO | KUMBA IRON ORE LTD | -590 | 12108 | -R71 317,20 | |
2016-09-14 14:02:39 | DRD | DRD Gold Ltd | -7951 | 747 | -R59 273,97 | |
2016-09-14 14:02:50 | HAR | Harmony GM Co Ltd | -1984 | 5188 | -R102 809,92 | |
2016-11-09 08:55:39 | AGL | ANGLO AMERICAN PLC | 1700 | 18475 | R315 331,30 | |
2016-11-09 08:56:17 | HAR | Harmony GM Co Ltd | 8000 | 4199 | R337 263,68 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | SGL | Sibanye Gold Limited | 0 | 76.50 | R0,00 |
2016-04-08 | EXX | EXXARO RESOURCES LTD | 0 | 72.25 | R0,00 |
2016-04-08 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
2016-06-17 | VOD | Vodacom Group Ltd | 280 | 340.00 | R952,00 |
2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 1984 | 42.50 | R843,20 |
2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |