maqslondon's current holdings are as follows:
Total dividends received: R382,08
Cash on hand (including dividends): R1 000 441,68 (63.85% of portfolio)
Total fees paid: R1 068,99
Net profit on share sales: R52,00
Tax on profit (reflected on leaderboard): R15,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CFR | COMPAGNIE FIN RICHEMONT | 25 | 10440 | 9050 | -13.31% | R2 262,50 | 0.14% |
| GFI | GOLD FIELDS LTD | 450 | 5693 | 3956 | -30.52% | R17 802,00 | 1.14% |
| GLD | NEW GOLD ISSUER LTD | 100 | 17670 | 15053 | -14.81% | R15 053,00 | 0.96% |
| HAR | Harmony GM Co Ltd | 200 | 2920 | 2685 | -8.05% | R5 370,00 | 0.34% |
| KIO | KUMBA IRON ORE LTD | 3200 | 3941 | 15759 | 299.86% | R504 288,00 | 32.18% |
| LON | Lonmin plc | 290 | 1581 | 2264 | 43.17% | R6 565,60 | 0.42% |
| NGPLT | New Gold Platinum ETF | 100 | 13600 | 12476 | -8.26% | R12 476,00 | 0.8% |
| PNC | PINNACLE TECH HLDGS LTD | 150 | 1034 | 1781 | 72.24% | R2 671,50 | 0.17% |
Total worth after tax: R1 566 914,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-21 10:08:44 | DBXJP | Db x-trackers MSCI Japan | 50 | 1141 | R690,50 | |
| 2016-01-21 10:09:37 | NGPLT | New Gold Platinum ETF | 100 | 13600 | R13 720,00 | |
| 2016-01-21 10:12:07 | HAR | Harmony GM Co Ltd | 200 | 2920 | R5 960,00 | |
| 2016-01-21 10:14:38 | GFI | GOLD FIELDS LTD | 250 | 5269 | R13 292,50 | |
| 2016-01-21 10:16:28 | GLD | NEW GOLD ISSUER LTD | 100 | 17670 | R17 790,00 | |
| 2016-01-21 10:18:21 | CFR | COMPAGNIE FIN RICHEMONT | 25 | 10440 | R2 730,00 | |
| 2016-01-21 10:19:23 | DBXUK | DB X-TRACKERS FTSE 100 | 50 | 13400 | R6 820,00 | |
| 2016-01-21 10:57:40 | PNC | PINNACLE TECH HLDGS LTD | 150 | 1034 | R1 671,00 | |
| 2016-01-22 14:29:45 | KIO | KUMBA IRON ORE LTD | 200 | 3208 | R6 536,00 | |
| 2016-01-22 16:04:34 | DBXUK | DB X-TRACKERS FTSE 100 | 200 | 13765 | R27 650,00 | |
| 2016-01-27 12:57:18 | LON | Lonmin plc | 200 | 1438 | R2 996,00 | |
| 2016-02-03 11:29:53 | DBXUK | DB X-TRACKERS FTSE 100 | -250 | 13710 | -R34 155,00 | |
| 2016-02-03 11:31:21 | DBXJP | Db x-trackers MSCI Japan | -50 | 1155 | -R457,50 | |
| 2016-02-03 11:32:20 | KIO | KUMBA IRON ORE LTD | 3000 | 3990 | R120 178,80 | |
| 2016-02-04 13:16:50 | GFI | GOLD FIELDS LTD | 200 | 6224 | R12 568,00 | |
| 2016-02-15 13:07:23 | LON | Lonmin plc | 90 | 1900 | R1 830,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 450 | 17.85 | R80,33 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 450 | 42.50 | R191,25 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 200 | 42.50 | R85,00 |
| 2016-11-15 | PNC | PINNACLE TECH HLDGS LTD | 150 | 17.00 | R25,50 |