jaDEB's current holdings are as follows:
Total dividends received: R29 191,26
Cash on hand (including dividends): R48,04 (0% of portfolio)
Total fees paid: R4 896,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
OCE | OCEANA GROUP LTD | 2675 | 8529 | 8000 | -6.2% | R214 000,00 | 14.39% |
RCL | RCL Foods Limited | 6036 | 1650 | 1740 | 5.45% | R105 026,40 | 7.06% |
SGL | Sibanye Gold Limited | 100718 | 890 | 1160 | 30.32% | R1 168 328,80 | 78.55% |
Total worth after tax: R1 487 403,24
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 07:06:03 | SGL | Sibanye Gold Limited | 43351 | 919 | R399 989,27 | Pending |
2013-05-02 07:10:21 | SGL | Sibanye Gold Limited | 11718 | 850 | R100 001,41 | Pending |
2013-06-03 19:59:49 | SGL | Sibanye Gold Limited | 11449 | 870 | R100 004,73 | Pending |
2013-07-02 14:54:54 | SGL | Sibanye Gold Limited | 13280 | 750 | R99 998,40 | Pending |
2013-08-01 16:43:58 | SGL | Sibanye Gold Limited | 13020 | 765 | R100 001,41 | Pending |
2013-09-02 15:40:10 | RCL | RCL Foods Limited | 6036 | 1650 | R99 992,38 | Pending |
2013-10-01 23:39:04 | OCE | OCEANA GROUP LTD | 1175 | 8475 | R99 979,57 | Pending |
2013-11-04 14:47:24 | OCE | OCEANA GROUP LTD | 1500 | 8571 | R129 079,26 | Pending |
2013-12-02 16:06:59 | SGL | Sibanye Gold Limited | 7900 | 1262 | R100 096,79 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-09-27 | SGL | Sibanye Gold Limited | 92818 | 31.45 | R29 191,26 |