tmpmosisili's current holdings are as follows:
Total dividends received: R5 390,50
Cash on hand (including dividends): R800 622,54 (68.07% of portfolio)
Total fees paid: R6 862,22
Net profit on share sales: -R4 933,22
Tax on profit (reflected on leaderboard): -R1 479,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 1360 | 5379 | 2685 | -50.08% | R36 516,00 | 3.1% |
JSE | JSE LTD | 2157 | 14591 | 15762 | 8.03% | R339 986,34 | 28.9% |
Total worth after tax: R1 177 718,80
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-01 09:01:00 | VOD | Vodacom Group Ltd | 150 | 14531 | R21 916,50 | |
2016-02-01 09:03:57 | JSE | JSE LTD | 100 | 12859 | R12 979,00 | |
2016-02-01 17:42:06 | VOD | Vodacom Group Ltd | 1112 | 14788 | R165 100,33 | |
2016-02-15 11:34:44 | VOD | Vodacom Group Ltd | -1000 | 15127 | -R151 150,00 | |
2016-02-15 11:39:04 | EXX | EXXARO RESOURCES LTD | 2185 | 6868 | R150 666,06 | |
2016-02-25 14:09:48 | EXX | EXXARO RESOURCES LTD | -2185 | 6875 | -R150 098,75 | |
2016-02-25 14:10:45 | HAR | Harmony GM Co Ltd | 3144 | 4776 | R150 758,07 | |
2016-03-01 15:49:35 | HAR | Harmony GM Co Ltd | 1902 | 5286 | R100 941,88 | |
2016-03-04 14:50:11 | VOD | Vodacom Group Ltd | 3 | 14750 | R562,50 | |
2016-03-10 08:33:21 | HAR | Harmony GM Co Ltd | -5046 | 4940 | -R249 152,40 | |
2016-03-10 08:33:39 | VOD | Vodacom Group Ltd | -265 | 14551 | -R38 440,15 | |
2016-03-10 08:35:29 | JSE | JSE LTD | 1000 | 14545 | R146 031,80 | |
2016-03-10 08:39:56 | EXX | EXXARO RESOURCES LTD | 1000 | 7886 | R79 175,44 | |
2016-04-04 10:02:55 | JSE | JSE LTD | 1057 | 14798 | R157 040,52 | |
2016-04-04 10:04:06 | EXX | EXXARO RESOURCES LTD | -1000 | 7205 | -R71 930,00 | |
2016-04-04 10:07:01 | HAR | Harmony GM Co Ltd | 1360 | 5379 | R73 447,02 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | JSE | JSE LTD | 1100 | 442.00 | R4 862,00 |
2016-03-11 | JSE | JSE LTD | 1100 | 89.25 | R981,75 |
2016-04-08 | EXX | EXXARO RESOURCES LTD | 0 | 72.25 | R0,00 |
2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 1360 | 42.50 | R578,00 |
2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |