Davey_Jones's current holdings are as follows:
Total dividends received: R4 871,27
Cash on hand (including dividends): R120 218,80 (13.57% of portfolio)
Total fees paid: R15 687,17
Net profit on share sales: -R339 110,58
Tax on profit (reflected on leaderboard): -R101 733,17
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 2806 | 23933 | 25672 | 7.26% | R720 356,32 | 81.32% |
| IMP | Impala Platinum Hlgs Ltd | 1076 | 5116 | 3139 | -38.64% | R33 775,64 | 3.81% |
| NGPLT | New Gold Platinum ETF | 100 | 13142 | 11446 | -12.91% | R11 446,00 | 1.29% |
Total worth after tax: R987 529,93
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 13:29:42 | TAS | Taste Hldgs Ltd | 1000 | 190 | R2 020,00 | |
| 2017-01-09 13:34:55 | MTN | MTN GROUP LTD | 100 | 13292 | R13 412,00 | |
| 2017-01-09 13:35:57 | TAS | Taste Hldgs Ltd | 9000 | 190 | R17 220,00 | |
| 2017-01-09 13:36:47 | NPN | NASPERS LTD -N- | 10 | 213490 | R21 469,00 | |
| 2017-01-09 13:37:38 | IMP | Impala Platinum Hlgs Ltd | 400 | 4666 | R18 784,00 | |
| 2017-01-09 13:46:14 | NGPLT | New Gold Platinum ETF | 100 | 13142 | R13 262,00 | |
| 2017-01-10 10:42:29 | STX40 | Satrix 40 Portfolio | 280 | 4462 | R12 613,60 | |
| 2017-01-23 14:43:11 | NPN | NASPERS LTD -N- | -10 | 213042 | -R21 184,20 | |
| 2017-01-23 14:43:49 | SGL | Sibanye Gold Limited | 720 | 2913 | R21 093,60 | |
| 2017-01-24 12:56:09 | TAS | Taste Hldgs Ltd | -10000 | 180 | -R17 880,00 | |
| 2017-01-24 12:58:03 | AGL | ANGLO AMERICAN PLC | 76 | 23248 | R17 788,48 | |
| 2017-02-01 14:52:25 | KIO | KUMBA IRON ORE LTD | 297 | 21313 | R63 552,81 | |
| 2017-02-01 14:53:28 | IMP | Impala Platinum Hlgs Ltd | 676 | 5382 | R36 527,85 | |
| 2017-03-14 12:31:16 | ADH | ADVTECH LTD | 5000 | 1917 | R96 233,40 | |
| 2017-04-04 10:39:01 | NPN | NASPERS LTD -N- | 42 | 241599 | R101 877,47 | |
| 2017-04-06 09:29:57 | ADH | ADVTECH LTD | -5000 | 1916 | -R95 680,00 | |
| 2017-04-06 09:37:44 | AGL | ANGLO AMERICAN PLC | 450 | 21453 | R96 924,65 | |
| 2017-04-10 15:13:01 | MTN | MTN GROUP LTD | -100 | 12298 | -R12 178,00 | |
| 2017-04-10 15:15:03 | STX40 | Satrix 40 Portfolio | -280 | 4654 | -R12 911,20 | |
| 2017-04-10 15:21:56 | AGL | ANGLO AMERICAN PLC | 120 | 21183 | R25 539,60 | |
| 2017-05-04 14:57:04 | NPN | NASPERS LTD -N- | 38 | 255804 | R97 594,34 | |
| 2017-06-05 08:38:34 | BID | Bid Corp Ltd | 120 | 29757 | R35 851,23 | |
| 2017-06-05 08:39:04 | APN | Aspen Pharmacare Hldgs L | 225 | 28708 | R64 851,37 | |
| 2017-07-12 13:25:05 | BID | Bid Corp Ltd | 300 | 31700 | R95 480,40 | |
| 2017-08-04 10:51:59 | AGL | ANGLO AMERICAN PLC | 200 | 22232 | R44 641,86 | |
| 2017-08-04 10:53:54 | SGL | Sibanye Gold Limited | 3000 | 1837 | R55 330,44 | |
| 2017-08-25 15:30:27 | APN | Aspen Pharmacare Hldgs L | -225 | 28459 | -R63 912,75 | |
| 2017-08-25 15:31:25 | KIO | KUMBA IRON ORE LTD | -297 | 20756 | -R61 525,32 | |
| 2017-08-25 15:32:49 | SNH | Steinhoff Int Hldgs Ltd | 2100 | 6143 | R129 519,01 | |
| 2017-08-25 15:33:41 | SGL | Sibanye Gold Limited | -3720 | 1982 | -R73 610,40 | |
| 2017-08-25 15:33:54 | BID | Bid Corp Ltd | -420 | 29800 | -R125 040,00 | |
| 2017-08-25 15:35:23 | SNH | Steinhoff Int Hldgs Ltd | 3300 | 6143 | R203 529,88 | |
| 2017-09-15 09:54:59 | SNH | Steinhoff Int Hldgs Ltd | 1500 | 6270 | R94 426,20 | |
| 2017-10-16 14:35:31 | SNH | Steinhoff Int Hldgs Ltd | 1500 | 6066 | R91 353,96 | |
| 2017-11-10 14:08:20 | AGL | ANGLO AMERICAN PLC | 200 | 28176 | R56 577,41 | |
| 2017-11-10 14:09:55 | NPN | NASPERS LTD -N- | 12 | 358177 | R43 153,16 | |
| 2017-11-24 14:07:32 | NPN | NASPERS LTD -N- | -92 | 379000 | -R348 560,00 | |
| 2017-11-29 10:56:33 | NPN | NASPERS LTD -N- | 95 | 378332 | R360 853,06 | |
| 2017-12-05 15:35:01 | AGL | ANGLO AMERICAN PLC | 405 | 24774 | R100 736,04 | |
| 2017-12-06 09:36:43 | NPN | NASPERS LTD -N- | -95 | 338990 | -R321 920,50 | |
| 2017-12-06 09:42:02 | AGL | ANGLO AMERICAN PLC | 1355 | 24413 | R332 119,33 | |
| 2017-12-07 09:08:13 | SNH | Steinhoff Int Hldgs Ltd | -8400 | 1749 | -R146 796,00 | |
| 2017-12-12 10:23:36 | SNH | Steinhoff Int Hldgs Ltd | 12400 | 0 | R120,00 | |
| 2017-12-12 14:47:13 | SNH | Steinhoff Int Hldgs Ltd | 11800 | 1237 | R146 549,86 | |
| 2017-12-20 15:16:21 | SNH | Steinhoff Int Hldgs Ltd | -24200 | 491 | -R118 702,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | MTN | MTN GROUP LTD | 100 | 360.00 | R360,00 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 720 | 48.00 | R345,60 |
| 2017-04-10 | ADH | ADVTECH LTD | 0 | 15.20 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 297 | 1277.60 | R3 794,47 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | ADH | ADVTECH LTD | 0 | 12.00 | R0,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 80 | 464.00 | R371,20 |
| 2017-09-19 | BID | Bid Corp Ltd | 0 | 200.00 | R0,00 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |