Q's current holdings are as follows, note that Q has a 14 day delay before holdings are shown:
Total dividends received: R0,00
Cash on hand (including dividends): R386 248,02 (82.29% of portfolio)
Total fees paid: R40 198,67
Net profit on share sales: -R43 176,40
Tax on profit (reflected on leaderboard): -R12 952,92
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SNH | Steinhoff Int Hldgs Ltd | 17767 | 2400 | 468 | -80.5% | R83 149,56 | 17.71% |
Total worth after tax: R482 350,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-06 15:34:56 | NEWUSD | NewWave US Dollar ETN | 7323 | 1360 | R99 991,17 | |
2017-01-26 13:43:50 | NEWUSD | NewWave US Dollar ETN | -7323 | 1334 | -R97 568,82 | |
2017-01-26 13:44:15 | LON | Lonmin plc | 3771 | 2565 | R97 113,05 | |
2017-02-21 16:49:31 | LON | Lonmin plc | -3771 | 2137 | -R80 466,27 | |
2017-02-24 12:10:53 | MIX | MIX TELEMATICS LTD | 49242 | 320 | R158 204,70 | |
2017-02-24 16:17:22 | MIX | MIX TELEMATICS LTD | -49242 | 370 | -R182 075,40 | |
2017-02-24 16:17:45 | ACG | Anchor Group Limited | 31903 | 636 | R203 714,69 | |
2017-02-28 16:36:02 | ACG | Anchor Group Limited | -31903 | 680 | -R216 820,40 | |
2017-02-28 16:36:26 | BSR | Basil Read Holdings Ltd | 101676 | 207 | R211 311,20 | |
2017-03-02 16:42:27 | BSR | Basil Read Holdings Ltd | -101676 | 219 | -R222 550,44 | |
2017-03-02 16:42:54 | LON | Lonmin plc | 18107 | 1770 | R321 775,88 | |
2017-03-15 16:56:05 | LON | Lonmin plc | -18107 | 1328 | -R240 340,96 | |
2017-03-15 16:56:33 | SUI | SUN INTERNATIONAL LTD | 3195 | 7495 | R240 423,11 | |
2017-04-21 10:02:30 | SUI | SUN INTERNATIONAL LTD | -3195 | 7079 | -R226 054,05 | |
2017-04-21 10:02:55 | DRD | DRD Gold Ltd | 55802 | 583 | R326 626,96 | |
2017-05-24 10:33:41 | DRD | DRD Gold Ltd | -55802 | 447 | -R249 314,94 | |
2017-05-24 10:34:02 | SGL | Sibanye Gold Limited | 18010 | 1924 | R347 898,45 | |
2017-07-07 11:43:04 | SGL | Sibanye Gold Limited | -18010 | 1536 | -R276 513,60 | |
2017-07-07 11:43:24 | DRD | DRD Gold Ltd | 113569 | 418 | R476 617,29 | |
2017-08-17 10:22:53 | DRD | DRD Gold Ltd | -113569 | 450 | -R510 940,50 | |
2017-08-17 10:23:19 | FGL | Finbond Group Ltd | 202947 | 300 | R611 276,36 | |
2017-09-22 16:59:39 | FGL | Finbond Group Ltd | -202947 | 305 | -R618 868,35 | |
2017-09-22 17:00:08 | MRF | MERAFE RESOURCES LTD | 466449 | 153 | R716 521,64 | |
2017-11-01 13:52:14 | MRF | MERAFE RESOURCES LTD | 111910 | 178 | R199 996,60 | |
2017-11-03 11:54:43 | MRF | MERAFE RESOURCES LTD | -578359 | 178 | -R1 029 359,02 | |
2017-11-03 11:55:05 | LON | Lonmin plc | 64317 | 1555 | R1 004 129,87 | |
2017-12-06 09:26:14 | LON | Lonmin plc | -64317 | 1050 | -R675 208,50 | |
2017-12-06 09:26:43 | SNH | Steinhoff Int Hldgs Ltd | 17767 | 2400 | R428 113,63 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
2017-06-12 | MIX | MIX TELEMATICS LTD | 0 | 1.60 | R0,00 |
2017-08-22 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |
2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
2017-11-21 | MIX | MIX TELEMATICS LTD | 0 | 2.00 | R0,00 |