Dubbed's current holdings are as follows:
Total dividends received: R4 165,00
Cash on hand (including dividends): R100 977,89 (12.69% of portfolio)
Total fees paid: R10 058,51
Net profit on share sales: -R10 254,10
Tax on profit (reflected on leaderboard): -R3 076,23
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 1 | 38565 | 25321 | -34.34% | R253,21 | 0.03% |
| ANG | ANGLOGOLD ASHANTI LTD | 650 | 30742 | 13590 | -55.79% | R88 335,00 | 11.1% |
| ANH | Anheuser Busch Inbev SA | 264 | 191141 | 144973 | -24.15% | R382 728,72 | 48.11% |
| AQP | AQUARIUS PLATINUM LTD | 37520 | 287 | 0 | -100% | R0,00 | 0% |
| AVI | AVI LTD | 2110 | 9451 | 8985 | -4.93% | R189 583,50 | 23.83% |
| HAR | Harmony GM Co Ltd | 1200 | 5955 | 2685 | -54.91% | R32 220,00 | 4.05% |
Total worth after tax: R798 624,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-18 08:57:45 | AGL | ANGLO AMERICAN PLC | 100 | 11995 | R12 115,00 | |
| 2016-03-18 08:59:28 | CGR | Calgro M3 Hldgs Ltd | 1000 | 1810 | R18 220,00 | |
| 2016-03-18 09:02:06 | ASHMID | Ashburton Mid Cap ETF | 10000 | 736 | R73 894,40 | |
| 2016-03-18 09:03:30 | BTI | British American Tob plc | 100 | 89276 | R89 633,10 | |
| 2016-03-18 09:03:57 | ANG | ANGLOGOLD ASHANTI LTD | 400 | 21479 | R86 259,66 | |
| 2016-03-18 09:04:38 | ARL | ASTRAL FOODS LTD | 100 | 11086 | R11 206,00 | |
| 2016-03-18 09:07:41 | RMH | RMB HOLDINGS LTD | 100 | 5998 | R6 118,00 | |
| 2016-03-18 09:09:32 | NTC | NETCARE LIMITED | 50 | 3406 | R1 823,00 | |
| 2016-03-18 10:00:17 | AMS | Anglo American Plat Ltd | 1 | 38565 | R505,65 | |
| 2016-03-18 10:28:11 | ARL | ASTRAL FOODS LTD | -100 | 11104 | -R10 984,00 | |
| 2016-03-18 10:35:00 | LON | Lonmin plc | 150 | 3377 | R5 185,50 | |
| 2016-03-18 10:40:23 | AGL | ANGLO AMERICAN PLC | 50 | 12006 | R6 123,00 | |
| 2016-03-18 10:49:42 | ASHMID | Ashburton Mid Cap ETF | -10000 | 730 | -R72 880,00 | |
| 2016-03-18 10:50:10 | HAR | Harmony GM Co Ltd | 1200 | 5955 | R71 745,84 | |
| 2016-03-18 11:01:04 | BTI | British American Tob plc | -100 | 89885 | -R89 765,00 | |
| 2016-03-18 11:02:16 | SGL | Sibanye Gold Limited | 1500 | 5864 | R88 311,84 | |
| 2016-03-18 11:05:16 | GPL | GRAND PARADE INV LTD | 600 | 347 | R2 202,00 | |
| 2016-04-01 15:27:55 | WSL | WESCOAL HOLDINGS LTD | 64700 | 155 | R100 686,14 | |
| 2016-04-08 09:27:12 | ANG | ANGLOGOLD ASHANTI LTD | -400 | 21463 | -R85 732,00 | |
| 2016-04-08 09:27:58 | NTC | NETCARE LIMITED | -50 | 3562 | -R1 661,00 | |
| 2016-04-08 09:28:35 | CGR | Calgro M3 Hldgs Ltd | -1000 | 1886 | -R18 740,00 | |
| 2016-04-08 09:29:49 | AQP | AQUARIUS PLATINUM LTD | 37520 | 287 | R108 113,13 | |
| 2016-04-08 09:36:43 | GPL | GRAND PARADE INV LTD | -600 | 400 | -R2 280,00 | |
| 2016-04-08 09:41:55 | PET | PETMIN LTD | 500 | 115 | R695,00 | |
| 2016-04-14 16:40:08 | EOH | EOH HOLDINGS LTD | 10 | 13955 | R1 515,50 | |
| 2016-04-14 16:40:31 | AGL | ANGLO AMERICAN PLC | -150 | 14097 | -R21 025,50 | |
| 2016-04-14 16:41:12 | EOH | EOH HOLDINGS LTD | 148 | 13955 | R20 773,40 | |
| 2016-05-30 16:44:17 | HLM | Hulamin Ltd | 17000 | 585 | R99 847,80 | |
| 2016-06-06 13:54:33 | TKG | Telkom SA SOC Ltd | 1540 | 6468 | R100 005,63 | |
| 2016-06-30 13:26:53 | LON | Lonmin plc | -150 | 3800 | -R5 580,00 | |
| 2016-06-30 13:27:16 | TKG | Telkom SA SOC Ltd | -1540 | 6525 | -R100 365,00 | |
| 2016-06-30 13:27:35 | PET | PETMIN LTD | -500 | 120 | -R480,00 | |
| 2016-06-30 13:28:08 | EOH | EOH HOLDINGS LTD | -158 | 13800 | -R21 684,00 | |
| 2016-06-30 13:28:24 | WSL | WESCOAL HOLDINGS LTD | -64700 | 155 | -R100 165,00 | |
| 2016-06-30 13:28:45 | HLM | Hulamin Ltd | -17000 | 565 | -R95 930,00 | |
| 2016-06-30 13:29:21 | ANH | Anheuser Busch Inbev SA | 167 | 193999 | R325 274,24 | |
| 2016-06-30 13:29:57 | SGL | Sibanye Gold Limited | -1500 | 5061 | -R75 795,00 | |
| 2016-06-30 13:30:16 | RMH | RMB HOLDINGS LTD | -100 | 5630 | -R5 510,00 | |
| 2016-06-30 13:30:43 | ANH | Anheuser Busch Inbev SA | 42 | 193999 | R81 805,50 | |
| 2016-08-01 16:14:28 | ANG | ANGLOGOLD ASHANTI LTD | 650 | 30742 | R200 622,29 | |
| 2016-09-28 16:03:21 | ANH | Anheuser Busch Inbev SA | 55 | 180282 | R99 551,72 | |
| 2016-11-01 16:44:42 | AVI | AVI LTD | 2110 | 9451 | R200 213,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | RMH | RMB HOLDINGS LTD | 100 | 120.70 | R120,70 |
| 2016-04-04 | ASHMID | Ashburton Mid Cap ETF | 0 | 4.03 | R0,00 |
| 2016-04-28 | GPL | GRAND PARADE INV LTD | 0 | 12.75 | R0,00 |
| 2016-06-03 | ARL | ASTRAL FOODS LTD | 0 | 331.50 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 1540 | 229.50 | R3 534,30 |
| 2016-07-01 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
| 2016-07-04 | ASHMID | Ashburton Mid Cap ETF | 0 | 2.34 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1200 | 42.50 | R510,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-20 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
| 2016-10-04 | RMH | RMB HOLDINGS LTD | 0 | 130.05 | R0,00 |
| 2016-10-12 | ASHMID | Ashburton Mid Cap ETF | 0 | 3.89 | R0,00 |
| 2016-10-18 | PET | PETMIN LTD | 0 | 4.25 | R0,00 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 0 | 157.25 | R0,00 |
| 2016-11-08 | WSL | WESCOAL HOLDINGS LTD | 0 | 3.58 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-20 | GPL | GRAND PARADE INV LTD | 0 | 21.25 | R0,00 |