Showmethemoney's current holdings are as follows:
Total dividends received: R5 363,50
Cash on hand (including dividends): R745 709,91 (71.18% of portfolio)
Total fees paid: R2 962,04
Net profit on share sales: -R9 750,00
Tax on profit (reflected on leaderboard): -R2 925,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVI | AVI LTD | 200 | 7855 | 8985 | 14.39% | R17 970,00 | 1.72% |
HAR | Harmony GM Co Ltd | 7000 | 4597 | 2685 | -41.59% | R187 950,00 | 17.94% |
MTN | MTN GROUP LTD | 772 | 12800 | 12022 | -6.08% | R92 809,84 | 8.86% |
SAB | SABMILLER PLC | 50 | 95623 | 0 | -100% | R0,00 | 0% |
SUR | SPUR CORPORATION LTD | 100 | 2900 | 3235 | 11.55% | R3 235,00 | 0.31% |
Total worth after tax: R1 050 599,75
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-02-01 12:34:23 | SAP | SAPPI LTD | 1000 | 7321 | R73 502,84 | |
2016-02-01 12:35:01 | DBXUS | DB X-TRACKERS COL IN USA | 2000 | 2920 | R58 633,60 | |
2016-02-01 12:37:25 | SAB | SABMILLER PLC | 50 | 95623 | R48 002,75 | |
2016-02-01 12:39:01 | SUR | SPUR CORPORATION LTD | 50 | 2900 | R1 570,00 | |
2016-02-01 12:39:29 | AVI | AVI LTD | 50 | 7855 | R4 047,50 | |
2016-02-01 12:41:51 | SUR | SPUR CORPORATION LTD | 50 | 2900 | R1 570,00 | |
2016-02-01 12:43:05 | AVI | AVI LTD | 150 | 7855 | R11 902,50 | |
2016-02-10 17:08:22 | SAP | SAPPI LTD | -1000 | 6560 | -R65 480,00 | |
2016-02-10 17:09:27 | HAR | Harmony GM Co Ltd | 1721 | 3725 | R64 363,68 | |
2016-02-16 16:03:31 | DBXUS | DB X-TRACKERS COL IN USA | -2000 | 2813 | -R56 140,00 | |
2016-02-16 16:04:49 | HAR | Harmony GM Co Ltd | 1419 | 4045 | R57 628,14 | |
2016-03-03 17:33:06 | HAR | Harmony GM Co Ltd | 1927 | 5155 | R99 734,20 | |
2016-04-04 12:38:46 | MTN | MTN GROUP LTD | 772 | 12800 | R99 211,26 | |
2016-05-20 11:02:36 | HAR | Harmony GM Co Ltd | 1933 | 5223 | R101 364,43 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-23 | SUR | SPUR CORPORATION LTD | 100 | 56.95 | R56,95 |
2016-04-08 | AVI | AVI LTD | 200 | 127.50 | R255,00 |
2016-08-23 | MTN | MTN GROUP LTD | 772 | 212.50 | R1 640,50 |
2016-09-13 | HAR | Harmony GM Co Ltd | 7000 | 42.50 | R2 975,00 |
2016-09-27 | SUR | SPUR CORPORATION LTD | 100 | 62.05 | R62,05 |
2016-10-11 | AVI | AVI LTD | 200 | 187.00 | R374,00 |