Cor's current holdings are as follows:
Total dividends received: R7 475,16
Cash on hand (including dividends): R403 031,18 (32.44% of portfolio)
Total fees paid: R5 783,32
Net profit on share sales: R74 123,61
Tax on profit (reflected on leaderboard): R22 237,08
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
IMP | Impala Platinum Hlgs Ltd | 359 | 27711 | 21314 | -23.08% | R76 517,26 | 6.16% |
PPH | Steinhoff Africa Retail Ltd | 27829 | 2003 | 2000 | -0.13% | R556 580,00 | 44.8% |
SOL | Sasol Limited | 251 | 39834 | 26943 | -32.36% | R67 626,93 | 5.44% |
TKG | Telkom SA SOC Ltd | 4616 | 4673 | 3002 | -35.76% | R138 572,32 | 11.15% |
Total worth after tax: R1 220 090,61
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-24 16:00:28 | KIO | KUMBA IRON ORE LTD | 196 | 50632 | R99 635,67 | |
2022-02-07 13:11:28 | KIO | KUMBA IRON ORE LTD | -196 | 59697 | -R116 886,12 | |
2022-02-07 13:12:16 | TKG | Telkom SA SOC Ltd | 4616 | 4673 | R216 568,50 | |
2022-03-01 13:11:17 | IMP | Impala Platinum Hlgs Ltd | 359 | 27711 | R99 880,42 | |
2022-04-06 11:47:09 | NPN | NASPERS LTD -N- | 59 | 170131 | R100 778,80 | |
2022-05-26 15:52:28 | SOL | Sasol Limited | 251 | 39834 | R100 383,27 | |
2022-07-10 09:56:15 | NPN | NASPERS LTD -N- | -59 | 265650 | -R156 613,50 | |
2022-07-10 09:59:18 | PPH | Steinhoff Africa Retail Ltd | 17919 | 1962 | R352 977,06 | |
2022-09-22 07:34:27 | PPH | Steinhoff Africa Retail Ltd | 9910 | 2076 | R206 554,53 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-03-15 | KIO | KUMBA IRON ORE LTD | 0 | 2440.00 | R0,00 |
2022-03-15 | IMP | Impala Platinum Hlgs Ltd | 359 | 420.00 | R1 507,80 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 0 | 2168.00 | R0,00 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 0 | 128.00 | R0,00 |
2022-09-06 | SOL | Sasol Limited | 251 | 1176.00 | R2 951,76 |
2022-09-20 | IMP | Impala Platinum Hlgs Ltd | 359 | 840.00 | R3 015,60 |
2022-10-04 | NPN | NASPERS LTD -N- | 0 | 528.18 | R0,00 |