DizzyFeet's current holdings are as follows:
Total dividends received: R8 734,64
Cash on hand (including dividends): R297 559,22 (21.48% of portfolio)
Total fees paid: R6 688,62
Net profit on share sales: -R28 036,50
Tax on profit (reflected on leaderboard): -R8 410,95
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AIP | Adcock Ingram Hldgs Ltd | 1800 | 6088 | 5800 | -4.72% | R104 400,00 | 7.54% |
APN | Aspen Pharmacare Hldgs L | 300 | 27704 | 27800 | 0.35% | R83 400,00 | 6.02% |
CPI | CAPITEC BANK HLDGS LTD | 70 | 78120 | 105052 | 34.48% | R73 536,40 | 5.31% |
KIO | KUMBA IRON ORE LTD | 478 | 22760 | 37136 | 63.16% | R177 510,08 | 12.82% |
NED | NEDBANK GROUP LTD | 808 | 24077 | 24758 | 2.83% | R200 044,64 | 14.44% |
NPN | NASPERS LTD -N- | 130 | 249420 | 345142 | 38.38% | R448 684,60 | 32.39% |
Total worth after tax: R1 393 545,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-01 16:01:05 | ACL | ArcelorMittal SA Limited | 10000 | 1423 | R142 869,20 | |
2017-02-01 16:01:45 | ACL | ArcelorMittal SA Limited | -9000 | 1423 | -R127 950,00 | |
2017-02-01 16:02:43 | SOL | Sasol Limited | 100 | 40615 | R40 777,46 | |
2017-02-02 09:47:14 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 17174 | R34 485,39 | |
2017-02-02 09:47:54 | KIO | KUMBA IRON ORE LTD | 400 | 21750 | R87 348,00 | |
2017-02-02 11:20:40 | SGL | Sibanye Gold Limited | 500 | 3075 | R15 495,00 | |
2017-02-03 08:43:03 | KIO | KUMBA IRON ORE LTD | -300 | 20750 | -R62 130,00 | |
2017-02-03 10:38:49 | DTC | DATATEC LTD | 200 | 5718 | R11 556,00 | |
2017-02-03 10:42:16 | BSR | Basil Read Holdings Ltd | 250 | 215 | R657,50 | |
2017-02-06 11:49:48 | BSR | Basil Read Holdings Ltd | -250 | 196 | -R370,00 | |
2017-02-06 11:50:11 | DTC | DATATEC LTD | -200 | 5605 | -R11 090,00 | |
2017-02-08 11:30:09 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 17972 | R36 087,78 | |
2017-02-09 11:22:15 | SOL | Sasol Limited | -100 | 38502 | -R38 382,00 | |
2017-02-09 11:22:41 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 18655 | R18 775,00 | |
2017-02-16 15:22:55 | MUR | Murray & Roberts Hldgs | 200 | 1410 | R2 940,00 | |
2017-02-17 10:25:50 | SGL | Sibanye Gold Limited | -500 | 2880 | -R14 280,00 | |
2017-02-23 08:52:15 | SGL | Sibanye Gold Limited | 300 | 2740 | R8 340,00 | |
2017-03-01 13:48:21 | ANG | ANGLOGOLD ASHANTI LTD | -500 | 14437 | -R72 065,00 | |
2017-03-06 09:20:46 | NED | NEDBANK GROUP LTD | 200 | 25989 | R52 185,91 | |
2017-03-07 16:19:07 | AIP | Adcock Ingram Hldgs Ltd | 300 | 6015 | R18 165,00 | |
2017-03-09 14:26:22 | KIO | KUMBA IRON ORE LTD | -100 | 17949 | -R17 829,00 | |
2017-03-09 14:26:39 | ACL | ArcelorMittal SA Limited | -1000 | 1299 | -R12 870,00 | |
2017-03-09 14:26:59 | SGL | Sibanye Gold Limited | -300 | 2474 | -R7 302,00 | |
2017-03-16 08:20:48 | MUR | Murray & Roberts Hldgs | 1000 | 1537 | R15 490,00 | |
2017-03-16 11:05:49 | AIP | Adcock Ingram Hldgs Ltd | 1500 | 6102 | R91 896,12 | |
2017-03-16 11:06:31 | NED | NEDBANK GROUP LTD | 100 | 26145 | R26 265,00 | |
2017-03-17 09:38:39 | CPI | CAPITEC BANK HLDGS LTD | 70 | 78120 | R54 902,74 | |
2017-03-22 15:00:42 | MUR | Murray & Roberts Hldgs | -1200 | 1593 | -R18 996,00 | |
2017-04-06 12:46:29 | NPN | NASPERS LTD -N- | 50 | 243065 | R122 018,63 | |
2017-05-02 12:59:42 | NPN | NASPERS LTD -N- | 40 | 256998 | R103 210,40 | |
2017-06-16 10:02:25 | NPN | NASPERS LTD -N- | 40 | 249787 | R100 314,46 | |
2017-08-01 09:28:41 | APN | Aspen Pharmacare Hldgs L | 300 | 27704 | R83 444,45 | |
2017-08-04 11:28:30 | NED | NEDBANK GROUP LTD | 508 | 22917 | R116 884,03 | |
2017-09-30 10:04:10 | KIO | KUMBA IRON ORE LTD | 478 | 22760 | R109 227,97 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 300 | 50.40 | R151,20 |
2017-03-14 | SOL | Sasol Limited | 0 | 384.00 | R0,00 |
2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 104.00 | R0,00 |
2017-04-04 | SGL | Sibanye Gold Limited | 0 | 48.00 | R0,00 |
2017-04-10 | NED | NEDBANK GROUP LTD | 300 | 504.00 | R1 512,00 |
2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 70 | 640.00 | R448,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
2017-09-05 | NED | NEDBANK GROUP LTD | 808 | 488.00 | R3 943,04 |
2017-09-12 | NPN | NASPERS LTD -N- | 130 | 464.00 | R603,20 |
2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 1800 | 60.80 | R1 094,40 |
2017-10-03 | MUR | Murray & Roberts Hldgs | 0 | 36.00 | R0,00 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 300 | 229.60 | R688,80 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 70 | 420.00 | R294,00 |