SonOfZaberBaber's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R311 249,78 (23.42% of portfolio)
Total fees paid: R6 035,91
Net profit on share sales: R40 266,72
Tax on profit (reflected on leaderboard): R12 080,02
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADR | Adcorp Holdings Limited | 25317 | 379 | 666 | 75.73% | R168 611,22 | 12.69% |
AEL | ALLIED ELECTRONICS CORP | 1736 | 2950 | 1110 | -62.37% | R19 269,60 | 1.45% |
AFT | Afrimat Limited | 2575 | 3901 | 4376 | 12.18% | R112 682,00 | 8.48% |
AGL | ANGLO AMERICAN PLC | 114 | 44020 | 47702 | 8.36% | R54 380,28 | 4.09% |
AMS | Anglo American Plat Ltd | 87 | 114846 | 137517 | 19.74% | R119 639,79 | 9% |
CLH | City Lodge Hotels Ltd | 29154 | 340 | 325 | -4.41% | R94 750,50 | 7.13% |
KIO | KUMBA IRON ORE LTD | 199 | 50500 | 60868 | 20.53% | R121 127,32 | 9.12% |
LEW | LEWIS GROUP LTD | 5096 | 2016 | 2310 | 14.58% | R117 717,60 | 8.86% |
MEI | Mediclinic Internat Ltd | 1622 | 6199 | 5575 | -10.07% | R90 426,50 | 6.81% |
NHM | NORTHAM PLATINUM LTD | 572 | 17832 | 20791 | 16.59% | R118 924,52 | 8.95% |
Total worth after tax: R1 316 699,09
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-11-22 22:53:52 | ADR | Adcorp Holdings Limited | 100000 | 379 | R380 516,00 | |
2020-11-22 22:56:08 | ADR | Adcorp Holdings Limited | -115 | 379 | -R315,85 | |
2020-11-22 22:57:11 | AFT | Afrimat Limited | 2575 | 3901 | R100 852,55 | |
2020-11-22 22:59:22 | KIO | KUMBA IRON ORE LTD | 199 | 50500 | R100 896,98 | |
2020-11-22 23:00:07 | LEW | LEWIS GROUP LTD | 5096 | 2016 | R103 146,30 | |
2020-11-22 23:01:12 | NHM | NORTHAM PLATINUM LTD | 572 | 17832 | R102 407,04 | |
2020-11-22 23:02:30 | AEL | ALLIED ELECTRONICS CORP | 1736 | 2950 | R51 416,85 | |
2020-11-22 23:03:05 | AGL | ANGLO AMERICAN PLC | 114 | 44020 | R50 383,53 | |
2020-11-22 23:04:28 | AMS | Anglo American Plat Ltd | 87 | 114846 | R100 315,68 | |
2020-11-22 23:05:23 | MEI | Mediclinic Internat Ltd | 1622 | 6199 | R100 949,97 | |
2020-11-23 10:38:05 | ADR | Adcorp Holdings Limited | -74568 | 433 | -R322 759,44 | |
2020-11-23 10:39:30 | CLH | City Lodge Hotels Ltd | 29154 | 340 | R99 520,09 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|