Martin's current holdings are as follows:
Total dividends received: R3 910,79
Cash on hand (including dividends): R11,37 (0% of portfolio)
Total fees paid: R10 605,98
Net profit on share sales: R137 057,23
Tax on profit (reflected on leaderboard): R41 117,17
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 20000 | 710 | 0 | -100% | R0,00 | 0% |
AQP | AQUARIUS PLATINUM LTD | 31633 | 451 | 265 | -41.24% | R83 827,45 | 9.27% |
ARI | African Rainbow Min Ltd | 521 | 19100 | 11709 | -38.7% | R61 003,89 | 6.75% |
BAW | BARLOWORLD LTD | 3022 | 9975 | 9684 | -2.92% | R292 650,48 | 32.37% |
ELI | Ellies Holdings Ltd | 93382 | 214 | 130 | -39.25% | R121 396,60 | 13.43% |
LON | Lonmin plc | 8257 | 4437 | 3066 | -30.9% | R253 159,62 | 28% |
WSL | WESCOAL HOLDINGS LTD | 38814 | 202 | 237 | 17.33% | R91 989,18 | 10.18% |
Total worth after tax: R862 921,42
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 08:53:57 | ARI | African Rainbow Min Ltd | 521 | 19100 | R99 909,04 | |
2014-02-03 12:44:19 | TKG | Telkom SA SOC Ltd | 3279 | 3040 | R100 080,33 | |
2014-03-06 13:54:10 | JDG | JD GROUP LTD | 4488 | 2202 | R99 221,06 | |
2014-04-09 09:07:23 | NPN | NASPERS LTD -N- | 30 | 108600 | R32 710,32 | |
2014-04-09 09:07:54 | LON | Lonmin plc | 642 | 5061 | R32 621,59 | |
2014-04-09 09:08:23 | DRD | DRD Gold Ltd | 9856 | 354 | R35 029,80 | |
2014-05-05 11:57:34 | NPN | NASPERS LTD -N- | 93 | 102119 | R95 350,55 | |
2014-06-04 14:16:49 | DRD | DRD Gold Ltd | 40400 | 258 | R104 648,93 | |
2014-06-19 20:39:37 | TKG | Telkom SA SOC Ltd | -3279 | 4450 | -R145 795,50 | |
2014-06-19 20:39:56 | DRD | DRD Gold Ltd | -50256 | 338 | -R169 745,28 | |
2014-06-19 20:40:42 | NPN | NASPERS LTD -N- | -123 | 127000 | -R156 090,00 | |
2014-06-19 20:41:00 | JDG | JD GROUP LTD | -4488 | 2510 | -R112 528,80 | |
2014-06-19 20:48:22 | ABL | African Bank Inv Ltd | 20000 | 710 | R142 568,00 | |
2014-06-19 20:48:44 | ACL | ArcelorMittal SA Limited | 4000 | 3213 | R129 034,08 | |
2014-06-19 20:50:10 | WSL | WESCOAL HOLDINGS LTD | 38814 | 202 | R78 717,90 | |
2014-06-19 20:53:02 | LON | Lonmin plc | 5172 | 4535 | R235 488,40 | |
2014-07-14 14:38:47 | LON | Lonmin plc | 2443 | 4066 | R99 729,71 | |
2014-07-28 11:57:42 | ACL | ArcelorMittal SA Limited | -4000 | 3573 | -R142 800,00 | |
2014-07-28 12:13:07 | AQP | AQUARIUS PLATINUM LTD | 31633 | 451 | R143 235,49 | |
2014-09-01 08:45:19 | ELI | Ellies Holdings Ltd | 93382 | 214 | R200 636,83 | |
2014-12-10 12:40:52 | BAW | BARLOWORLD LTD | 3022 | 9975 | R302 650,28 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-07-25 | WSL | WESCOAL HOLDINGS LTD | 38814 | 3.23 | R1 253,69 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-09-26 | ARI | African Rainbow Min Ltd | 521 | 510.00 | R2 657,10 |