Thandonator's current holdings are as follows:
Total dividends received: R13 424,80
Cash on hand (including dividends): R17,13 (0.01% of portfolio)
Total fees paid: R26 062,99
Net profit on share sales: -R7 736,63
Tax on profit (reflected on leaderboard): -R2 320,99
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SNH | Steinhoff Int Hldgs Ltd | 67172 | 1761 | 468 | -73.42% | R314 364,96 | 99.99% |
Total worth after tax: R316 703,08
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-12 15:53:03 | STX40 | Satrix 40 Portfolio | 250 | 4601 | R11 622,50 | |
2017-01-12 15:56:36 | MTA | Metair Investments Ltd | 250 | 2249 | R5 742,50 | |
2017-01-23 08:22:45 | AIP | Adcock Ingram Hldgs Ltd | 750 | 5140 | R38 704,20 | |
2017-01-23 08:35:10 | ACL | ArcelorMittal SA Limited | 3557 | 1230 | R43 926,10 | |
2017-01-30 15:49:59 | STX40 | Satrix 40 Portfolio | -250 | 4576 | -R11 320,00 | |
2017-01-30 15:50:21 | MTA | Metair Investments Ltd | -250 | 2224 | -R5 440,00 | |
2017-01-30 15:51:42 | SYGUS | DB X-TRACKERS COL IN USA | 100 | 2930 | R3 050,00 | |
2017-01-30 15:53:18 | SYGUS | DB X-TRACKERS COL IN USA | 400 | 2930 | R11 840,00 | |
2017-02-01 15:25:38 | AIP | Adcock Ingram Hldgs Ltd | -750 | 5149 | -R38 497,50 | |
2017-02-01 15:27:05 | STXRES | SATRIX RESI PORTFOLIO | 1096 | 3652 | R40 186,02 | |
2017-02-01 18:49:41 | EXX | EXXARO RESOURCES LTD | 270 | 10916 | R29 593,20 | |
2017-02-01 18:55:48 | PPC | PPC Limited | 4075 | 678 | R27 748,50 | |
2017-02-01 19:08:48 | GND | GRINDROD LTD | 1270 | 1400 | R17 900,00 | |
2017-02-01 19:11:20 | HAR | Harmony GM Co Ltd | 450 | 3530 | R16 005,00 | |
2017-02-07 10:52:28 | SYGUS | DB X-TRACKERS COL IN USA | -500 | 2935 | -R14 555,00 | |
2017-02-13 17:06:10 | EXX | EXXARO RESOURCES LTD | -270 | 11000 | -R29 580,00 | |
2017-02-16 15:07:32 | GRF | Group Five Ltd | 1900 | 2377 | R45 343,65 | |
2017-02-16 16:23:39 | STXRES | SATRIX RESI PORTFOLIO | -1096 | 3440 | -R37 582,40 | |
2017-02-16 16:25:55 | GRF | Group Five Ltd | 1800 | 2351 | R42 487,27 | |
2017-04-06 11:54:45 | ACL | ArcelorMittal SA Limited | -3557 | 1069 | -R37 904,33 | |
2017-04-06 11:55:00 | GND | GRINDROD LTD | -1270 | 1369 | -R17 266,30 | |
2017-04-06 11:55:24 | GRF | Group Five Ltd | -3700 | 1896 | -R70 032,00 | |
2017-04-06 12:03:32 | NTC | NETCARE LIMITED | 3997 | 2499 | R100 284,57 | |
2017-04-06 12:47:18 | NPN | NASPERS LTD -N- | 92 | 243065 | R224 514,28 | |
2017-04-11 15:43:19 | HAR | Harmony GM Co Ltd | -450 | 3727 | -R16 651,50 | |
2017-05-04 16:00:25 | NPN | NASPERS LTD -N- | -45 | 256034 | -R115 095,30 | |
2017-05-10 12:14:22 | NPN | NASPERS LTD -N- | -47 | 268558 | -R126 102,26 | |
2017-05-10 12:14:39 | NTC | NETCARE LIMITED | -3997 | 2724 | -R108 758,28 | |
2017-05-26 11:36:41 | IMP | Impala Platinum Hlgs Ltd | 12369 | 3770 | R468 176,55 | |
2017-06-02 15:18:18 | IMP | Impala Platinum Hlgs Ltd | 2808 | 3546 | R99 969,97 | |
2017-08-29 12:52:56 | IMP | Impala Platinum Hlgs Ltd | -15177 | 4134 | -R627 297,18 | |
2017-09-05 09:31:04 | NTC | NETCARE LIMITED | 25000 | 2440 | R612 440,00 | |
2017-09-05 09:32:22 | EMI | EMIRA PROPERTY FUND | 21600 | 1384 | R300 139,78 | |
2017-09-14 18:17:38 | NTC | NETCARE LIMITED | 1282 | 2347 | R30 208,89 | |
2017-09-15 16:44:46 | EMI | EMIRA PROPERTY FUND | -21600 | 1331 | -R287 376,00 | |
2017-09-15 16:45:13 | PPC | PPC Limited | -4075 | 630 | -R25 552,50 | |
2017-09-15 16:46:01 | NTC | NETCARE LIMITED | 13432 | 2311 | R311 655,17 | |
2017-10-02 16:21:39 | NTC | NETCARE LIMITED | 4315 | 2309 | R100 031,88 | |
2017-11-15 14:50:11 | NTC | NETCARE LIMITED | 4273 | 2328 | R99 873,34 | |
2017-12-06 17:05:50 | NTC | NETCARE LIMITED | -48302 | 2260 | -R1 091 505,20 | |
2017-12-06 17:26:36 | SNH | Steinhoff Int Hldgs Ltd | 67172 | 1761 | R1 187 630,52 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | HAR | Harmony GM Co Ltd | 450 | 40.00 | R180,00 |
2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 0 | 50.40 | R0,00 |
2017-04-04 | GRF | Group Five Ltd | 3700 | 11.20 | R414,40 |
2017-04-18 | EXX | EXXARO RESOURCES LTD | 0 | 328.00 | R0,00 |
2017-04-18 | MTA | Metair Investments Ltd | 0 | 56.00 | R0,00 |
2017-07-04 | NTC | NETCARE LIMITED | 0 | 30.40 | R0,00 |
2017-09-05 | EMI | EMIRA PROPERTY FUND | 21600 | 59.40 | R12 830,40 |
2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
2017-09-12 | EXX | EXXARO RESOURCES LTD | 0 | 240.00 | R0,00 |
2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |