pkjabz's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R370 787,47 (35.53% of portfolio)
Total fees paid: R22 208,41
Net profit on share sales: -R76 659,84
Tax on profit (reflected on leaderboard): -R22 997,95
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 10000 | 1218 | 1108 | -9.03% | R110 800,00 | 10.62% |
| AEG | Aveng Group Limited | 50000 | 670 | 762 | 13.73% | R381 000,00 | 36.5% |
| LON | Lonmin plc | 8000 | 3546 | 2264 | -36.14% | R181 120,00 | 17.35% |
Total worth after tax: R1 066 705,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-04-28 11:35:21 | SUI | SUN INTERNATIONAL LTD | 1000 | 7717 | R77 478,68 | |
| 2016-04-28 11:36:19 | WHL | WOOLWORTHS HOLDINGS LTD | 1000 | 9059 | R90 952,36 | |
| 2016-04-28 12:52:21 | WHL | WOOLWORTHS HOLDINGS LTD | -1000 | 9050 | -R90 380,00 | |
| 2016-04-28 12:52:34 | SUI | SUN INTERNATIONAL LTD | -1000 | 7619 | -R76 070,00 | |
| 2016-04-28 12:53:26 | MRP | MR PRICE GROUP LTD | 1000 | 18006 | R180 780,24 | |
| 2016-04-28 12:53:58 | SHP | Shoprite Holdings Ltd | 1000 | 17501 | R175 710,04 | |
| 2016-04-28 14:45:27 | SHP | Shoprite Holdings Ltd | -1000 | 17433 | -R174 210,00 | |
| 2016-04-28 15:01:57 | MRP | MR PRICE GROUP LTD | -1000 | 17947 | -R179 350,00 | |
| 2016-04-28 15:15:28 | AGL | ANGLO AMERICAN PLC | 1000 | 15141 | R152 015,64 | |
| 2016-04-28 15:15:51 | MTN | MTN GROUP LTD | 1000 | 14890 | R149 495,60 | |
| 2016-04-28 15:27:17 | ANG | ANGLOGOLD ASHANTI LTD | 423 | 21947 | R93 207,15 | |
| 2016-04-28 15:32:49 | MTN | MTN GROUP LTD | -1000 | 14888 | -R148 760,00 | |
| 2016-04-28 15:32:59 | AGL | ANGLO AMERICAN PLC | -1000 | 15189 | -R151 770,00 | |
| 2016-04-28 15:56:52 | ANG | ANGLOGOLD ASHANTI LTD | -424 | 22032 | -R93 295,68 | |
| 2016-04-28 15:58:54 | BGA | Barclays Africa Group Limited | 2613 | 14906 | R391 051,76 | |
| 2016-04-28 19:26:43 | BGA | Barclays Africa Group Limited | -2613 | 14643 | -R382 501,59 | |
| 2016-04-28 21:08:44 | AGL | ANGLO AMERICAN PLC | 2545 | 15299 | R390 916,99 | |
| 2016-04-29 11:16:16 | AGL | ANGLO AMERICAN PLC | -2545 | 15745 | -R400 590,25 | |
| 2016-04-29 11:17:32 | LON | Lonmin plc | 5000 | 3973 | R199 444,60 | |
| 2016-04-29 11:23:29 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 22712 | R45 605,70 | |
| 2016-04-29 11:24:36 | AGL | ANGLO AMERICAN PLC | 300 | 15745 | R47 423,94 | |
| 2016-04-29 11:33:41 | HAR | Harmony GM Co Ltd | 2000 | 5008 | R100 560,64 | |
| 2016-04-29 15:08:46 | GRT | GROWTHPOINT PROP LTD | 100 | 2506 | R2 626,00 | |
| 2016-05-03 09:09:46 | NED | NEDBANK GROUP LTD | 250 | 18210 | R45 707,10 | |
| 2016-05-03 09:10:37 | LEW | LEWIS GROUP LTD | 1000 | 4915 | R49 346,60 | |
| 2016-05-03 16:51:13 | BGA | Barclays Africa Group Limited | 64 | 13941 | R9 042,24 | |
| 2016-05-05 11:24:59 | AGL | ANGLO AMERICAN PLC | -300 | 14214 | -R42 522,00 | |
| 2016-05-05 12:17:02 | LON | Lonmin plc | -5000 | 3461 | -R172 930,00 | |
| 2016-05-05 12:17:32 | NED | NEDBANK GROUP LTD | -250 | 17345 | -R43 242,50 | |
| 2016-05-05 12:17:58 | ANG | ANGLOGOLD ASHANTI LTD | -199 | 22288 | -R44 233,12 | |
| 2016-05-05 12:18:43 | BGA | Barclays Africa Group Limited | -64 | 13435 | -R8 478,40 | |
| 2016-05-05 12:19:17 | GRT | GROWTHPOINT PROP LTD | -100 | 2388 | -R2 268,00 | |
| 2016-05-05 12:19:41 | HAR | Harmony GM Co Ltd | -2000 | 4804 | -R95 960,00 | |
| 2016-05-05 12:19:55 | LEW | LEWIS GROUP LTD | -1000 | 4795 | -R47 830,00 | |
| 2016-05-05 12:22:58 | LON | Lonmin plc | 7000 | 3461 | R243 239,08 | |
| 2016-05-05 14:12:29 | ACL | ArcelorMittal SA Limited | 10000 | 940 | R94 376,00 | |
| 2016-05-16 10:39:58 | LON | Lonmin plc | 1000 | 4137 | R41 535,48 | |
| 2016-05-16 12:18:09 | ACL | ArcelorMittal SA Limited | 4000 | 969 | R38 915,04 | |
| 2016-06-03 09:42:57 | ACL | ArcelorMittal SA Limited | -14000 | 817 | -R114 260,00 | |
| 2016-06-07 10:17:21 | ANG | ANGLOGOLD ASHANTI LTD | 500 | 23800 | R119 476,00 | |
| 2016-11-04 10:00:24 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 19338 | -R96 570,00 | |
| 2016-11-04 10:01:46 | AEG | Aveng Group Limited | 50000 | 670 | R336 340,00 | |
| 2016-11-04 10:02:17 | ACL | ArcelorMittal SA Limited | 10000 | 1218 | R122 287,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-28 | BGA | Barclays Africa Group Limited | 0 | 850.00 | R0,00 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-07-19 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | SHP | Shoprite Holdings Ltd | 0 | 251.60 | R0,00 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 0 | 391.00 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-13 | SUI | SUN INTERNATIONAL LTD | 0 | 114.75 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 0 | 80.16 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |