CheneSmith7's current holdings are as follows:
Total dividends received: R7 009,36
Cash on hand (including dividends): R905 729,24 (65.58% of portfolio)
Total fees paid: R2 138,43
Net profit on share sales: R8 696,93
Tax on profit (reflected on leaderboard): R2 609,08
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DRD | DRD Gold Ltd | 10602 | 1046 | 1797 | 71.78% | R190 517,94 | 13.79% |
ETFRHO | AfricaRhodium Debentures | 120 | 162423 | 237400 | 46.16% | R284 880,00 | 20.63% |
Total worth after tax: R1 378 518,10
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-02-10 17:24:10 | ETFRHO | AfricaRhodium Debentures | 128 | 155000 | R199 193,60 | |
2020-02-10 17:27:37 | BVT | Bidvest Ltd | 3 | 21330 | R759,90 | |
2020-02-12 13:29:29 | BVT | Bidvest Ltd | -3 | 21396 | -R521,88 | |
2020-02-12 18:30:57 | ETFRHO | AfricaRhodium Debentures | -28 | 165000 | -R46 080,00 | |
2020-02-13 16:10:35 | DRD | DRD Gold Ltd | 5015 | 915 | R46 070,80 | |
2020-02-18 18:47:15 | DRD | DRD Gold Ltd | -5015 | 1020 | -R51 033,00 | |
2020-02-18 18:53:18 | ETFRHO | AfricaRhodium Debentures | 26 | 190971 | R49 851,07 | |
2020-02-26 13:58:06 | ETFRHO | AfricaRhodium Debentures | -2 | 187101 | -R3 622,02 | |
2020-02-26 13:58:26 | ETFRHO | AfricaRhodium Debentures | -4 | 187101 | -R7 364,04 | |
2020-02-26 17:59:14 | PPH | Steinhoff Africa Retail Ltd | 650 | 1596 | R10 494,00 | |
2020-03-02 15:06:28 | DRD | DRD Gold Ltd | 9602 | 1045 | R100 742,26 | |
2020-03-09 15:59:22 | PPH | Steinhoff Africa Retail Ltd | -650 | 1465 | -R9 402,50 | |
2020-03-11 10:52:35 | DRD | DRD Gold Ltd | 1000 | 1057 | R10 690,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-03 | DRD | DRD Gold Ltd | 9602 | 20.00 | R1 920,40 |
2020-03-24 | BVT | Bidvest Ltd | 0 | 225.60 | R0,00 |
2020-06-09 | DRD | DRD Gold Ltd | 10602 | 20.00 | R2 120,40 |
2020-09-21 | DRD | DRD Gold Ltd | 10602 | 28.00 | R2 968,56 |