Ray_Mash's current holdings are as follows:
Total dividends received: R5 453,60
Cash on hand (including dividends): R3 169,71 (0.37% of portfolio)
Total fees paid: R14 777,63
Net profit on share sales: -R339 449,67
Tax on profit (reflected on leaderboard): -R101 834,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 4095 | 15636 | 15759 | 0.79% | R645 331,05 | 74.62% |
| SOL | Sasol Limited | 546 | 37448 | 39623 | 5.81% | R216 341,58 | 25.02% |
Total worth after tax: R966 677,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-17 09:36:48 | APN | Aspen Pharmacare Hldgs L | 200 | 26255 | R52 720,04 | |
| 2016-02-17 09:39:10 | BVT | Bidvest Ltd | 200 | 36005 | R72 298,04 | |
| 2016-02-17 09:40:51 | TBS | Tiger Brands Ltd | 100 | 30237 | R30 357,95 | |
| 2016-02-17 09:41:13 | SOL | Sasol Limited | 99 | 43000 | R42 740,28 | |
| 2016-02-17 09:56:32 | DBXUS | DB X-TRACKERS COL IN USA | 10 | 2840 | R404,00 | |
| 2016-02-24 12:25:42 | BVT | Bidvest Ltd | -200 | 35002 | -R69 884,00 | |
| 2016-02-24 12:26:19 | SOL | Sasol Limited | -99 | 40506 | -R39 980,94 | |
| 2016-02-24 12:26:34 | DBXUS | DB X-TRACKERS COL IN USA | -10 | 2770 | -R157,00 | |
| 2016-02-24 12:26:49 | TBS | Tiger Brands Ltd | -100 | 28537 | -R28 417,00 | |
| 2016-02-24 12:27:58 | APN | Aspen Pharmacare Hldgs L | 400 | 28282 | R113 580,51 | |
| 2016-02-24 12:30:37 | HAR | Harmony GM Co Ltd | 500 | 4469 | R22 465,00 | |
| 2016-02-25 07:12:00 | HAR | Harmony GM Co Ltd | 30 | 4758 | R1 547,40 | |
| 2016-02-26 08:07:56 | APN | Aspen Pharmacare Hldgs L | -600 | 28230 | -R169 260,00 | |
| 2016-02-26 08:08:34 | HAR | Harmony GM Co Ltd | 3401 | 4966 | R169 569,23 | |
| 2016-03-01 13:24:21 | HAR | Harmony GM Co Ltd | 1897 | 5251 | R100 009,92 | |
| 2016-03-10 08:59:25 | HAR | Harmony GM Co Ltd | -1828 | 4940 | -R90 183,20 | |
| 2016-03-10 09:00:28 | GLN | Glencore Xstrata plc | 2791 | 3103 | R86 951,15 | |
| 2016-03-15 07:18:28 | GLN | Glencore Xstrata plc | -2791 | 3200 | -R89 192,00 | |
| 2016-03-15 07:19:43 | HAR | Harmony GM Co Ltd | 1701 | 5300 | R90 513,61 | |
| 2016-03-16 12:51:24 | LON | Lonmin plc | 10 | 3283 | R448,30 | |
| 2016-03-16 12:52:41 | LON | Lonmin plc | 30 | 3283 | R1 104,90 | |
| 2016-04-01 06:16:49 | KIO | KUMBA IRON ORE LTD | 1256 | 7954 | R100 301,85 | |
| 2016-04-11 14:13:08 | LON | Lonmin plc | -40 | 2699 | -R959,60 | |
| 2016-04-14 12:58:02 | KIO | KUMBA IRON ORE LTD | -1256 | 10536 | -R132 212,16 | |
| 2016-04-14 12:59:28 | HAR | Harmony GM Co Ltd | 2405 | 5434 | R131 210,45 | |
| 2016-04-15 13:36:39 | DST | DISTELL GROUP LTD | 2 | 16100 | R442,00 | |
| 2016-04-15 13:37:45 | DST | DISTELL GROUP LTD | 6 | 16100 | R1 086,00 | |
| 2016-04-15 13:39:34 | DST | DISTELL GROUP LTD | 3 | 16100 | R603,00 | |
| 2016-05-09 08:08:58 | ANG | ANGLOGOLD ASHANTI LTD | 408 | 24401 | R99 954,30 | |
| 2016-05-18 08:45:18 | DST | DISTELL GROUP LTD | -11 | 14900 | -R1 519,00 | |
| 2016-05-18 08:46:18 | ACL | ArcelorMittal SA Limited | 100 | 926 | R1 046,00 | |
| 2016-05-18 08:47:18 | ACL | ArcelorMittal SA Limited | 40 | 926 | R490,40 | |
| 2016-05-18 12:05:26 | ANG | ANGLOGOLD ASHANTI LTD | -408 | 23292 | -R94 911,36 | |
| 2016-05-18 12:05:45 | ACL | ArcelorMittal SA Limited | 9999 | 946 | R94 968,90 | |
| 2016-06-07 10:58:34 | RAFFIN | eRAFI SA FINANCIAL 15 | 2109 | 4722 | R99 985,33 | |
| 2016-07-05 06:42:41 | HAR | Harmony GM Co Ltd | 1672 | 5830 | R97 867,51 | |
| 2016-08-01 09:29:29 | HAR | Harmony GM Co Ltd | 1622 | 6267 | R102 057,34 | |
| 2016-08-11 13:45:53 | RAFFIN | eRAFI SA FINANCIAL 15 | -2109 | 4150 | -R87 403,50 | |
| 2016-08-11 13:46:58 | HAR | Harmony GM Co Ltd | 1432 | 6072 | R87 298,84 | |
| 2016-08-11 13:49:09 | ACL | ArcelorMittal SA Limited | -10139 | 745 | -R75 415,55 | |
| 2016-08-11 13:49:51 | KIO | KUMBA IRON ORE LTD | 528 | 14079 | R74 634,47 | |
| 2016-09-06 07:35:52 | KIO | KUMBA IRON ORE LTD | 712 | 13989 | R100 000,09 | |
| 2016-11-21 11:09:22 | SOL | Sasol Limited | 546 | 37448 | R205 283,94 | |
| 2016-12-06 12:36:35 | KIO | KUMBA IRON ORE LTD | 606 | 16334 | R99 379,98 | |
| 2016-12-06 12:37:57 | HAR | Harmony GM Co Ltd | -12832 | 2915 | -R373 932,80 | |
| 2016-12-06 12:38:39 | KIO | KUMBA IRON ORE LTD | 2249 | 16334 | R368 821,07 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | BVT | Bidvest Ltd | 0 | 409.70 | R0,00 |
| 2016-04-01 | SOL | Sasol Limited | 0 | 484.50 | R0,00 |
| 2016-06-24 | TBS | Tiger Brands Ltd | 0 | 308.55 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 12832 | 42.50 | R5 453,60 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-20 | DST | DISTELL GROUP LTD | 0 | 181.90 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 0 | 210.80 | R0,00 |