DieLyn's current holdings are as follows:
Total dividends received: R6 354,73
Cash on hand (including dividends): R303 560,06 (29.31% of portfolio)
Total fees paid: R6 321,80
Net profit on share sales: -R19 589,48
Tax on profit (reflected on leaderboard): -R5 876,84
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 10292 | 795 | 1108 | 39.37% | R114 035,36 | 11.01% |
| ANG | ANGLOGOLD ASHANTI LTD | 866 | 18702 | 13590 | -27.33% | R117 689,40 | 11.36% |
| CPI | CAPITEC BANK HLDGS LTD | 130 | 59048 | 67278 | 13.94% | R87 461,40 | 8.45% |
| DRD | DRD Gold Ltd | 8000 | 569 | 683 | 20.04% | R54 640,00 | 5.28% |
| GFI | GOLD FIELDS LTD | 1178 | 7070 | 3956 | -44.05% | R46 601,68 | 4.5% |
| HAR | Harmony GM Co Ltd | 540 | 3874 | 2685 | -30.68% | R14 499,00 | 1.4% |
| IMP | Impala Platinum Hlgs Ltd | 400 | 6170 | 4096 | -33.61% | R16 384,00 | 1.58% |
| MUR | Murray & Roberts Hldgs | 1000 | 899 | 1150 | 27.92% | R11 500,00 | 1.11% |
| PIK | PIK N PAY STORES LTD | 947 | 7117 | 6255 | -12.11% | R59 234,85 | 5.72% |
| PWK | PIK N PAY HOLDINGS LTD | 2768 | 3400 | 0 | -100% | R0,00 | 0% |
| SOL | Sasol Limited | 100 | 41968 | 39623 | -5.59% | R39 623,00 | 3.83% |
| STX40 | Satrix 40 Portfolio | 2768 | 4460 | 4307 | -3.43% | R119 217,76 | 11.51% |
| STXDIV | Satrix DIVI Plus Portfol | 19000 | 197 | 208 | 5.41% | R39 520,00 | 3.82% |
| TBS | Tiger Brands Ltd | 30 | 38691 | 38747 | 0.14% | R11 624,10 | 1.12% |
Total worth after tax: R1 041 467,45
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-05 13:41:40 | HAR | Harmony GM Co Ltd | 200 | 3729 | R7 578,00 | |
| 2016-02-05 13:47:54 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 16193 | R81 288,86 | |
| 2016-02-05 13:48:29 | HAR | Harmony GM Co Ltd | 300 | 3750 | R11 370,00 | |
| 2016-02-05 13:54:56 | SOL | Sasol Limited | 100 | 41968 | R42 135,87 | |
| 2016-02-05 13:58:32 | STXDIV | Satrix DIVI Plus Portfol | 10000 | 185 | R18 620,00 | |
| 2016-02-05 13:59:17 | STX40 | Satrix 40 Portfolio | 500 | 4442 | R22 330,00 | |
| 2016-02-05 14:01:11 | MUR | Murray & Roberts Hldgs | 1000 | 899 | R9 110,00 | |
| 2016-03-15 14:24:43 | AMS | Anglo American Plat Ltd | 100 | 36586 | R36 732,34 | |
| 2016-03-15 14:25:39 | DRD | DRD Gold Ltd | 8000 | 569 | R45 702,08 | |
| 2016-03-15 14:26:28 | SGL | Sibanye Gold Limited | 483 | 5522 | R26 791,26 | |
| 2016-03-31 12:27:56 | AMS | Anglo American Plat Ltd | -100 | 36740 | -R36 620,00 | |
| 2016-03-31 12:29:44 | CPI | CAPITEC BANK HLDGS LTD | 60 | 57060 | R34 372,94 | |
| 2016-03-31 12:31:08 | HAR | Harmony GM Co Ltd | 40 | 5523 | R2 329,20 | |
| 2016-07-08 11:25:07 | STX40 | Satrix 40 Portfolio | 2268 | 4464 | R101 648,49 | |
| 2016-07-08 11:28:11 | PIK | PIK N PAY STORES LTD | 1947 | 7117 | R139 122,26 | |
| 2016-07-08 11:29:11 | PWK | PIK N PAY HOLDINGS LTD | 4768 | 3400 | R162 760,45 | |
| 2016-08-21 13:44:11 | CPI | CAPITEC BANK HLDGS LTD | 70 | 60752 | R42 696,51 | |
| 2016-08-21 13:48:54 | IMP | Impala Platinum Hlgs Ltd | 400 | 6170 | R24 800,00 | |
| 2016-08-21 13:49:57 | TBS | Tiger Brands Ltd | 30 | 38691 | R11 727,30 | |
| 2016-08-21 13:51:00 | STXDIV | Satrix DIVI Plus Portfol | 9000 | 211 | R19 110,00 | |
| 2016-08-21 13:53:32 | PIK | PIK N PAY STORES LTD | -1000 | 8203 | -R81 910,00 | |
| 2016-08-21 13:53:45 | PWK | PIK N PAY HOLDINGS LTD | -2000 | 3790 | -R75 680,00 | |
| 2016-08-21 13:57:02 | SGL | Sibanye Gold Limited | 2383 | 6614 | R158 242,07 | |
| 2016-09-15 14:48:19 | SGL | Sibanye Gold Limited | -2866 | 5090 | -R145 759,40 | |
| 2016-09-15 14:54:36 | GFI | GOLD FIELDS LTD | 1178 | 7070 | R83 617,74 | |
| 2016-09-15 14:55:09 | ACL | ArcelorMittal SA Limited | 10292 | 795 | R82 148,69 | |
| 2016-09-15 14:56:33 | ANG | ANGLOGOLD ASHANTI LTD | 366 | 22129 | R81 316,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | SOL | Sasol Limited | 100 | 484.50 | R484,50 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 60 | 578.00 | R346,80 |
| 2016-05-20 | DRD | DRD Gold Ltd | 8000 | 32.30 | R2 584,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 540 | 42.50 | R229,50 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 100 | 773.50 | R773,50 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 1000 | 38.25 | R382,50 |
| 2016-10-11 | DRD | DRD Gold Ltd | 8000 | 10.20 | R816,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 130 | 382.50 | R497,25 |
| 2016-12-06 | PIK | PIK N PAY STORES LTD | 947 | 25.42 | R240,73 |