dineshg's current holdings are as follows:
Total dividends received: R4 840,75
Cash on hand (including dividends): R129,28 (0.01% of portfolio)
Total fees paid: R10 057,67
Net profit on share sales: -R127 641,36
Tax on profit (reflected on leaderboard): -R38 292,41
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MTN | MTN GROUP LTD | 4551 | 14776 | 13900 | -5.93% | R632 589,00 | 57.08% |
SGL | Sibanye Gold Limited | 15140 | 1973 | 2490 | 26.17% | R376 986,00 | 34.02% |
SOL | Sasol Limited | 226 | 44136 | 42600 | -3.48% | R96 276,00 | 8.69% |
Total worth after tax: R1 146 496,69
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 12:02:17 | BIL | BHP BILLITON PLC | 437 | 22716 | R99 666,00 | |
2015-02-05 15:09:38 | SOL | Sasol Limited | 226 | 44136 | R100 146,35 | |
2015-03-03 13:12:54 | AMS | Anglo American Plat Ltd | 284 | 35055 | R99 954,42 | |
2015-04-08 15:58:48 | AMS | Anglo American Plat Ltd | 343 | 29335 | R101 021,53 | |
2015-05-05 08:30:04 | SGL | Sibanye Gold Limited | 4006 | 2500 | R100 550,60 | |
2015-06-03 11:04:00 | SGL | Sibanye Gold Limited | 4770 | 2075 | R99 373,41 | |
2015-07-01 16:28:10 | CML | CORONATION FUND MNGRS LD | 1213 | 8258 | R100 570,22 | |
2015-08-06 10:42:52 | SGL | Sibanye Gold Limited | 6364 | 1566 | R100 058,88 | |
2015-11-02 19:51:10 | MTN | MTN GROUP LTD | 2028 | 14899 | R303 360,33 | |
2015-11-04 17:19:52 | AMS | Anglo American Plat Ltd | -627 | 24850 | -R155 689,50 | |
2015-11-04 17:20:52 | CML | CORONATION FUND MNGRS LD | 2007 | 7590 | R152 940,63 | |
2015-11-06 11:36:23 | CML | CORONATION FUND MNGRS LD | -3220 | 7257 | -R233 555,40 | |
2015-11-06 11:36:50 | BIL | BHP BILLITON PLC | 1119 | 20875 | R234 525,61 | |
2015-12-02 22:15:57 | MTN | MTN GROUP LTD | 678 | 14677 | R99 908,10 | |
2015-12-02 22:16:40 | BIL | BHP BILLITON PLC | -1556 | 17250 | -R268 290,00 | |
2015-12-02 22:17:09 | MTN | MTN GROUP LTD | 1845 | 14677 | R271 873,81 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 226 | 595.00 | R1 344,70 |
2015-08-28 | SGL | Sibanye Gold Limited | 15140 | 8.50 | R1 286,90 |
2015-10-02 | SOL | Sasol Limited | 226 | 977.50 | R2 209,15 |
2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |