dineshg's current holdings are as follows:
Total dividends received: R14 707,98
Cash on hand (including dividends): R8,92 (0% of portfolio)
Total fees paid: R6 387,47
Net profit on share sales: -R2 511,66
Tax on profit (reflected on leaderboard): -R753,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 558 | 17900 | 9415 | -47.4% | R52 535,70 | 4.79% |
| GFI | GOLD FIELDS LTD | 2616 | 3807 | 4914 | 29.08% | R128 550,24 | 11.73% |
| HAR | Harmony GM Co Ltd | 3207 | 3106 | 2003 | -35.51% | R64 236,21 | 5.86% |
| KIO | KUMBA IRON ORE LTD | 873 | 33788 | 23300 | -31.04% | R203 409,00 | 18.56% |
| NPN | NASPERS LTD -N- | 95 | 106308 | 148906 | 40.07% | R141 460,70 | 12.91% |
| STXRAF | Satrix RAFI 40 Portfolio | 45140 | 1131 | 1120 | -0.97% | R505 568,00 | 46.13% |
Total worth after tax: R1 096 755,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-28 15:12:22 | GFI | GOLD FIELDS LTD | 2616 | 3807 | R99 989,48 | |
| 2014-02-03 10:07:44 | HAR | Harmony GM Co Ltd | 3207 | 3106 | R100 007,86 | |
| 2014-03-05 14:09:06 | EXX | EXXARO RESOURCES LTD | 690 | 14488 | R100 367,07 | |
| 2014-04-11 16:12:43 | NPN | NASPERS LTD -N- | 95 | 106308 | R101 396,57 | |
| 2014-05-12 15:20:07 | ANG | ANGLOGOLD ASHANTI LTD | 558 | 17900 | R100 281,53 | |
| 2014-05-12 15:20:41 | EXX | EXXARO RESOURCES LTD | -690 | 14145 | -R97 480,50 | |
| 2014-05-12 15:24:00 | FPT | Fountainhead Prop Trust | 12426 | 780 | R97 310,49 | |
| 2014-06-05 10:33:23 | KIO | KUMBA IRON ORE LTD | 294 | 33794 | R99 751,78 | |
| 2014-07-02 13:27:39 | KIO | KUMBA IRON ORE LTD | 295 | 33785 | R100 064,41 | |
| 2014-07-02 13:28:31 | FPT | Fountainhead Prop Trust | -12426 | 779 | -R96 678,54 | |
| 2014-07-02 13:29:13 | KIO | KUMBA IRON ORE LTD | 284 | 33785 | R96 333,20 | |
| 2014-12-02 09:20:27 | STXRAF | Satrix RAFI 40 Portfolio | 45140 | 1131 | R512 575,53 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | GFI | GOLD FIELDS LTD | 2616 | 18.70 | R489,19 |
| 2014-04-04 | EXX | EXXARO RESOURCES LTD | 690 | 267.75 | R1 847,47 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 873 | 1326.85 | R11 583,40 |
| 2014-09-05 | GFI | GOLD FIELDS LTD | 2616 | 17.00 | R444,72 |
| 2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 95 | 361.25 | R343,19 |