majorGoalz's current holdings are as follows:
Total dividends received: R13 257,30
Cash on hand (including dividends): R267,05 (0.02% of portfolio)
Total fees paid: R11 814,02
Net profit on share sales: -R5 155,28
Tax on profit (reflected on leaderboard): -R1 546,58
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACG | Anchor Group Limited | 10000 | 485 | 399 | -17.73% | R39 900,00 | 2.99% |
EOH | EOH HOLDINGS LTD | 349 | 10401 | 6671 | -35.86% | R23 281,79 | 1.75% |
FSR | FIRSTRAND LTD | 7818 | 4858 | 6365 | 31.02% | R497 615,70 | 37.34% |
KIO | KUMBA IRON ORE LTD | 277 | 37036 | 37136 | 0.27% | R102 866,72 | 7.72% |
LON | Lonmin plc | 9523 | 1061 | 1398 | 31.76% | R133 131,54 | 9.99% |
NT1 | NET 1 UEPS TECH INC | 500 | 12500 | 16200 | 29.6% | R81 000,00 | 6.08% |
PFG | PIONEER FOODS GROUP LTD | 1655 | 13227 | 13386 | 1.2% | R221 538,30 | 16.62% |
RAFFIN | eRAFI SA FINANCIAL 15 | 2000 | 4060 | 3984 | -1.87% | R79 680,00 | 5.98% |
SAP | SAPPI LTD | 100 | 9210 | 9147 | -0.68% | R9 147,00 | 0.69% |
TSH | Tsogo Sun Holdings Ltd | 2000 | 2518 | 2450 | -2.7% | R49 000,00 | 3.68% |
WHL | WOOLWORTHS HOLDINGS LTD | 1516 | 6832 | 6293 | -7.89% | R95 401,88 | 7.16% |
Total worth after tax: R1 334 376,56
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-05-02 22:07:16 | SEP | Sephaku Holdings Ltd | 166000 | 280 | R466 659,20 | |
2017-05-02 22:18:23 | SEP | Sephaku Holdings Ltd | -16500 | 280 | -R46 080,00 | |
2017-05-02 22:18:48 | SEP | Sephaku Holdings Ltd | -149500 | 280 | -R418 480,00 | |
2017-05-02 22:19:20 | EOH | EOH HOLDINGS LTD | 200 | 14108 | R28 336,00 | |
2017-05-02 22:19:53 | SEP | Sephaku Holdings Ltd | 1000 | 280 | R2 920,00 | |
2017-05-02 22:20:46 | FSR | FIRSTRAND LTD | 2000 | 5051 | R101 424,08 | |
2017-05-02 22:23:17 | TSH | Tsogo Sun Holdings Ltd | 2000 | 2518 | R50 561,44 | |
2017-05-02 22:23:28 | WHL | WOOLWORTHS HOLDINGS LTD | 1250 | 7275 | R91 301,25 | |
2017-05-02 22:23:45 | SAP | SAPPI LTD | 500 | 10196 | R51 183,92 | |
2017-05-02 22:24:11 | RAFIND | eRAFI SA INDUSTRIAL 25 | 1000 | 6677 | R67 037,08 | |
2017-05-02 22:24:24 | PFG | PIONEER FOODS GROUP LTD | 400 | 16630 | R66 786,08 | |
2017-05-08 16:14:14 | SAP | SAPPI LTD | -500 | 10260 | -R51 180,00 | |
2017-05-08 16:15:39 | SEP | Sephaku Holdings Ltd | -300 | 300 | -R780,00 | |
2017-05-08 16:16:19 | RAFIND | eRAFI SA INDUSTRIAL 25 | -1000 | 6797 | -R67 850,00 | |
2017-05-08 16:16:34 | SEP | Sephaku Holdings Ltd | -700 | 300 | -R1 980,00 | |
2017-05-08 16:17:55 | FSR | FIRSTRAND LTD | 1600 | 4863 | R78 119,23 | |
2017-05-08 16:18:37 | EOH | EOH HOLDINGS LTD | 584 | 13567 | R79 548,21 | |
2017-05-15 14:48:53 | WHL | WOOLWORTHS HOLDINGS LTD | -1250 | 6927 | -R86 467,50 | |
2017-05-15 14:50:05 | EOH | EOH HOLDINGS LTD | -784 | 12800 | -R100 232,00 | |
2017-05-17 12:49:19 | RAFFIN | eRAFI SA FINANCIAL 15 | 2000 | 4060 | R81 524,80 | |
2017-05-17 12:49:46 | WHL | WOOLWORTHS HOLDINGS LTD | 1516 | 6832 | R103 987,41 | |
2017-07-05 13:49:47 | FSR | FIRSTRAND LTD | 4218 | 4765 | R201 791,65 | |
2017-08-02 09:42:22 | NT1 | NET 1 UEPS TECH INC | 500 | 12500 | R62 750,00 | |
2017-08-02 09:45:45 | EOH | EOH HOLDINGS LTD | 349 | 10401 | R36 444,69 | |
2017-10-16 18:40:58 | SAP | SAPPI LTD | 100 | 9210 | R9 330,00 | |
2017-10-16 18:42:45 | ACG | Anchor Group Limited | 10000 | 485 | R48 694,00 | |
2017-10-16 18:44:08 | PFG | PIONEER FOODS GROUP LTD | 1255 | 12143 | R153 004,23 | |
2017-12-12 07:30:31 | BVT | Bidvest Ltd | 500 | 19719 | R98 989,38 | |
2017-12-12 07:31:05 | LON | Lonmin plc | 9523 | 1061 | R101 443,19 | |
2017-12-18 07:40:00 | BVT | Bidvest Ltd | -500 | 20633 | -R103 045,00 | |
2017-12-18 07:40:33 | KIO | KUMBA IRON ORE LTD | 277 | 37036 | R103 000,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-12 | TSH | Tsogo Sun Holdings Ltd | 2000 | 56.00 | R1 120,00 |
2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 400 | 84.00 | R336,00 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1516 | 144.00 | R2 183,04 |
2017-10-03 | FSR | FIRSTRAND LTD | 7818 | 108.80 | R8 505,98 |
2017-10-31 | EOH | EOH HOLDINGS LTD | 349 | 172.00 | R600,28 |
2017-12-12 | TSH | Tsogo Sun Holdings Ltd | 2000 | 25.60 | R512,00 |