prado7's current holdings are as follows:
Total dividends received: R408,32
Cash on hand (including dividends): R25 727,52 (1.92% of portfolio)
Total fees paid: R9 912,98
Net profit on share sales: R150 695,06
Tax on profit (reflected on leaderboard): R45 208,52
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 500 | 44209 | 47702 | 7.9% | R238 510,00 | 17.76% |
| BHP | BHP Group Limited | 800 | 35320 | 38677 | 9.5% | R309 416,00 | 23.04% |
| BTI | British American Tob plc | 200 | 67909 | 54933 | -19.11% | R109 866,00 | 8.18% |
| NPN | NASPERS LTD -N- | 88 | 287576 | 300878 | 4.63% | R264 772,64 | 19.71% |
| RPL | Redefine International P | 20000 | 1869 | 1700 | -9.04% | R340 000,00 | 25.31% |
| STX500 | Satrix S&P 500 ETF | 1015 | 4829 | 5410 | 12.03% | R54 911,50 | 4.09% |
Total worth after tax: R1 297 995,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-06 09:07:05 | SSW | Sibanye Stillwater Limited | 2632 | 3784 | R99 993,26 | |
| 2020-02-03 10:02:09 | ETFRHO | AfricaRhodium Debentures | 33 | 152499 | R50 525,97 | |
| 2020-02-03 10:17:23 | STX500 | Satrix S&P 500 ETF | 1015 | 4829 | R49 210,41 | |
| 2020-05-05 12:27:40 | BTI | British American Tob plc | 200 | 67909 | R136 361,27 | |
| 2020-05-05 12:29:43 | RDF | Redefine Properties Ltd | 81958 | 199 | R163 748,81 | |
| 2020-05-21 14:12:58 | RDF | Redefine Properties Ltd | -81958 | 240 | -R196 579,20 | |
| 2020-05-29 15:45:18 | RDF | Redefine Properties Ltd | 101103 | 191 | R193 879,16 | |
| 2020-06-23 10:20:57 | SSW | Sibanye Stillwater Limited | -2632 | 3751 | -R98 606,32 | |
| 2020-08-05 16:19:47 | ETFRHO | AfricaRhodium Debentures | -33 | 151500 | -R49 875,00 | |
| 2020-08-05 16:20:46 | AGL | ANGLO AMERICAN PLC | 500 | 44209 | R221 929,18 | |
| 2020-08-17 15:10:57 | RDF | Redefine Properties Ltd | -101103 | 308 | -R311 277,24 | |
| 2020-08-17 15:16:38 | BHP | BHP Group Limited | 800 | 35320 | R283 690,24 | |
| 2020-08-17 15:20:34 | NPN | NASPERS LTD -N- | 88 | 287576 | R254 079,15 | |
| 2020-12-01 13:13:57 | RPL | Redefine International P | 20000 | 1869 | R375 295,20 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-09-15 | SSW | Sibanye Stillwater Limited | 0 | 40.00 | R0,00 |
| 2020-11-24 | NPN | NASPERS LTD -N- | 88 | 464.00 | R408,32 |