apolloRSA's current holdings are as follows:
Total dividends received: R902,70
Cash on hand (including dividends): R700 943,24 (53.65% of portfolio)
Total fees paid: R2 683,94
Net profit on share sales: -R16 587,48
Tax on profit (reflected on leaderboard): -R4 976,24
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 2124 | 4688 | 2685 | -42.73% | R57 029,40 | 4.37% |
KIO | KUMBA IRON ORE LTD | 3009 | 9266 | 15759 | 70.07% | R474 188,31 | 36.3% |
LON | Lonmin plc | 3280 | 3040 | 2264 | -25.53% | R74 259,20 | 5.68% |
Total worth after tax: R1 311 396,39
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-03-08 14:39:34 | KIO | KUMBA IRON ORE LTD | 2000 | 9590 | R192 567,20 | |
2016-03-08 14:40:02 | ACL | ArcelorMittal SA Limited | 10633 | 985 | R105 153,99 | |
2016-03-15 11:39:26 | ACL | ArcelorMittal SA Limited | -10633 | 829 | -R88 027,57 | |
2016-03-15 11:39:56 | KIO | KUMBA IRON ORE LTD | 1009 | 8624 | R87 364,22 | |
2016-04-12 10:57:30 | LON | Lonmin plc | 3280 | 3040 | R100 110,85 | |
2016-05-05 11:10:54 | HAR | Harmony GM Co Ltd | 2124 | 4688 | R99 971,41 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | HAR | Harmony GM Co Ltd | 2124 | 42.50 | R902,70 |