ZeeMan77's current holdings are as follows:
Total dividends received: R6 108,80
Cash on hand (including dividends): R68 372,54 (4.38% of portfolio)
Total fees paid: R6 452,72
Net profit on share sales: -R12 820,90
Tax on profit (reflected on leaderboard): -R3 846,27
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BAW | BARLOWORLD LTD | 1649 | 7292 | 11580 | 58.81% | R190 954,20 | 12.24% |
EXX | EXXARO RESOURCES LTD | 1336 | 6895 | 8544 | 23.91% | R114 147,84 | 7.32% |
FBR | FAMOUS BRANDS LTD | 775 | 12493 | 15071 | 20.64% | R116 800,25 | 7.49% |
KAP | KAP Industrial Hldgs Ltd | 15782 | 612 | 745 | 21.73% | R117 575,90 | 7.54% |
KIO | KUMBA IRON ORE LTD | 4053 | 9358 | 15759 | 68.4% | R638 712,27 | 40.94% |
SNH | Steinhoff Int Hldgs Ltd | 4509 | 7347 | 6950 | -5.4% | R313 375,50 | 20.09% |
Total worth after tax: R1 563 784,77
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-01 19:53:29 | NPN | NASPERS LTD -N- | 100 | 195861 | R196 644,44 | |
2016-02-01 19:54:38 | NPN | NASPERS LTD -N- | -50 | 195861 | -R97 810,50 | |
2016-02-01 19:55:33 | DSY | Discovery Ltd | 100 | 12817 | R12 937,00 | |
2016-02-01 19:56:02 | SNH | Steinhoff Int Hldgs Ltd | 300 | 7540 | R22 740,00 | |
2016-02-01 20:04:08 | EXX | EXXARO RESOURCES LTD | 200 | 6295 | R12 710,00 | |
2016-02-07 10:52:23 | KIO | KUMBA IRON ORE LTD | 250 | 4860 | R12 270,00 | |
2016-02-11 08:44:22 | KAP | KAP Industrial Hldgs Ltd | 3000 | 570 | R17 220,00 | |
2016-02-11 08:45:47 | BAW | BARLOWORLD LTD | 200 | 6848 | R13 816,00 | |
2016-02-11 08:47:50 | NED | NEDBANK GROUP LTD | 40 | 18110 | R7 364,00 | |
2016-02-16 07:32:40 | NPN | NASPERS LTD -N- | -50 | 180499 | -R90 129,50 | |
2016-02-16 07:34:47 | KIO | KUMBA IRON ORE LTD | 500 | 5399 | R27 115,00 | |
2016-02-16 07:35:31 | BAW | BARLOWORLD LTD | 300 | 7018 | R21 174,00 | |
2016-02-16 07:36:26 | NED | NEDBANK GROUP LTD | 150 | 19450 | R29 295,00 | |
2016-03-03 08:55:46 | FBR | FAMOUS BRANDS LTD | 300 | 11920 | R35 903,04 | |
2016-03-03 08:57:37 | BAW | BARLOWORLD LTD | 150 | 6851 | R10 396,50 | |
2016-03-03 21:09:56 | NED | NEDBANK GROUP LTD | 50 | 19495 | R9 867,50 | |
2016-03-03 21:10:33 | FBR | FAMOUS BRANDS LTD | 75 | 11205 | R8 523,75 | |
2016-03-03 21:11:09 | KAP | KAP Industrial Hldgs Ltd | 1000 | 601 | R6 130,00 | |
2016-03-03 21:13:04 | EXX | EXXARO RESOURCES LTD | 500 | 7304 | R36 666,08 | |
2016-03-04 15:02:48 | DSY | Discovery Ltd | -100 | 10874 | -R10 754,00 | |
2016-03-04 15:04:14 | KAP | KAP Industrial Hldgs Ltd | 2800 | 600 | R16 920,00 | |
2016-03-10 13:09:58 | NED | NEDBANK GROUP LTD | -240 | 17904 | -R42 849,60 | |
2016-03-10 13:10:25 | FBR | FAMOUS BRANDS LTD | 100 | 11510 | R11 630,00 | |
2016-03-10 13:11:03 | KIO | KUMBA IRON ORE LTD | 320 | 9499 | R30 518,39 | |
2016-04-01 09:25:30 | KIO | KUMBA IRON ORE LTD | 647 | 8024 | R52 122,94 | |
2016-04-01 09:26:03 | KAP | KAP Industrial Hldgs Ltd | 3500 | 640 | R22 520,00 | |
2016-04-01 09:26:27 | FBR | FAMOUS BRANDS LTD | 100 | 11600 | R11 720,00 | |
2016-04-01 09:26:56 | SNH | Steinhoff Int Hldgs Ltd | 145 | 9484 | R13 871,80 | |
2016-05-09 14:17:25 | KIO | KUMBA IRON ORE LTD | 600 | 9654 | R58 155,70 | |
2016-05-23 15:21:46 | BAW | BARLOWORLD LTD | 600 | 6931 | R41 752,34 | |
2016-06-04 18:47:54 | EXX | EXXARO RESOURCES LTD | 497 | 6435 | R32 109,88 | |
2016-06-04 18:48:14 | KIO | KUMBA IRON ORE LTD | 487 | 8135 | R39 775,92 | |
2016-06-04 18:48:55 | SNH | Steinhoff Int Hldgs Ltd | 330 | 9223 | R30 557,64 | |
2016-07-06 16:39:00 | KIO | KUMBA IRON ORE LTD | 450 | 11287 | R50 994,67 | |
2016-07-13 12:23:14 | KAP | KAP Industrial Hldgs Ltd | 4000 | 612 | R24 600,00 | |
2016-07-13 12:23:44 | SNH | Steinhoff Int Hldgs Ltd | 300 | 8529 | R25 707,00 | |
2016-08-10 10:03:37 | KIO | KUMBA IRON ORE LTD | 299 | 14394 | R43 210,21 | |
2016-08-10 10:04:47 | BAW | BARLOWORLD LTD | 299 | 8348 | R25 080,52 | |
2016-08-10 10:07:04 | FBR | FAMOUS BRANDS LTD | 100 | 13930 | R14 050,00 | |
2016-08-10 10:07:25 | KAP | KAP Industrial Hldgs Ltd | 1482 | 661 | R9 916,02 | |
2016-08-10 10:08:28 | SNH | Steinhoff Int Hldgs Ltd | 87 | 8921 | R7 881,27 | |
2016-09-08 10:03:23 | SNH | Steinhoff Int Hldgs Ltd | 347 | 8325 | R29 007,75 | |
2016-09-08 10:03:46 | KIO | KUMBA IRON ORE LTD | 250 | 13821 | R34 690,71 | |
2016-09-08 10:04:04 | FBR | FAMOUS BRANDS LTD | 100 | 15617 | R15 737,00 | |
2016-09-08 10:04:23 | BAW | BARLOWORLD LTD | 100 | 8670 | R8 790,00 | |
2016-09-08 10:04:37 | EXX | EXXARO RESOURCES LTD | 139 | 7935 | R11 149,65 | |
2016-10-21 16:11:37 | SNH | Steinhoff Int Hldgs Ltd | 600 | 7443 | R44 836,63 | |
2016-10-21 16:11:59 | KIO | KUMBA IRON ORE LTD | 250 | 12762 | R32 032,62 | |
2016-11-28 17:23:56 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 6805 | R68 322,20 | |
2016-12-05 18:20:48 | SNH | Steinhoff Int Hldgs Ltd | 1400 | 6393 | R89 860,01 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DSY | Discovery Ltd | 0 | 72.68 | R0,00 |
2016-04-08 | EXX | EXXARO RESOURCES LTD | 700 | 72.25 | R505,75 |
2016-04-08 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
2016-06-03 | BAW | BARLOWORLD LTD | 1250 | 97.75 | R1 221,88 |
2016-07-01 | FBR | FAMOUS BRANDS LTD | 575 | 182.75 | R1 050,81 |
2016-09-06 | EXX | EXXARO RESOURCES LTD | 1197 | 76.50 | R915,71 |
2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
2016-10-04 | KAP | KAP Industrial Hldgs Ltd | 15782 | 15.30 | R2 414,65 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |