vetbeer's current holdings are as follows:
Total dividends received: R7 580,73
Cash on hand (including dividends): R313 242,36 (39.54% of portfolio)
Total fees paid: R12 297,72
Net profit on share sales: R66 893,83
Tax on profit (reflected on leaderboard): R20 068,15
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 17837 | 5303 | 2685 | -49.37% | R478 923,45 | 60.46% |
Total worth after tax: R772 097,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-28 11:27:32 | BTI | British American Tob plc | 50 | 87968 | R44 159,94 | |
2016-01-28 11:29:03 | REM | REMGRO LTD | 230 | 24093 | R55 635,56 | |
2016-02-01 10:21:42 | BTI | British American Tob plc | 70 | 88257 | R62 027,02 | |
2016-02-01 10:22:16 | REM | REMGRO LTD | 100 | 25100 | R25 220,00 | |
2016-02-01 10:23:00 | REI | Reinet Inv Soc Anon | 350 | 3316 | R11 726,00 | |
2016-02-04 10:56:30 | REM | REMGRO LTD | -330 | 24900 | -R82 050,00 | |
2016-02-04 10:57:11 | HAR | Harmony GM Co Ltd | 2349 | 3495 | R82 425,94 | |
2016-02-05 09:57:40 | BTI | British American Tob plc | -120 | 86910 | -R104 172,00 | |
2016-02-05 09:58:28 | HAR | Harmony GM Co Ltd | 2843 | 3632 | R103 670,79 | |
2016-02-08 10:01:15 | REI | Reinet Inv Soc Anon | -350 | 3253 | -R11 265,50 | |
2016-02-08 10:02:42 | HAR | Harmony GM Co Ltd | 300 | 3708 | R11 244,00 | |
2016-03-01 11:54:36 | HAR | Harmony GM Co Ltd | 1900 | 5226 | R99 691,18 | |
2016-04-04 09:08:09 | HAR | Harmony GM Co Ltd | 1900 | 5192 | R99 042,59 | |
2016-04-22 10:58:52 | HAR | Harmony GM Co Ltd | -9292 | 4750 | -R441 250,00 | |
2016-04-22 11:01:25 | REI | Reinet Inv Soc Anon | 13876 | 3160 | R440 235,53 | |
2016-05-05 16:12:32 | REI | Reinet Inv Soc Anon | -13876 | 3304 | -R458 343,04 | |
2016-05-05 16:13:32 | HAR | Harmony GM Co Ltd | 11057 | 5003 | R555 394,44 | |
2016-06-27 10:48:44 | HAR | Harmony GM Co Ltd | 1800 | 5481 | R99 052,63 | |
2016-07-05 11:25:04 | HAR | Harmony GM Co Ltd | 1680 | 5856 | R98 774,32 | |
2016-08-05 10:37:45 | HAR | Harmony GM Co Ltd | 1500 | 6501 | R97 905,06 | |
2016-09-08 13:01:50 | HAR | Harmony GM Co Ltd | 1800 | 5457 | R98 618,90 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-04-08 | REM | REMGRO LTD | 0 | 157.25 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 17837 | 42.50 | R7 580,73 |
2016-11-15 | REM | REMGRO LTD | 0 | 233.75 | R0,00 |