safcor786's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2 015,00 (0.18% of portfolio)
Total fees paid: R26 570,66
Net profit on share sales: -R111 873,96
Tax on profit (reflected on leaderboard): -R33 562,19
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 739 | 13530 | 12150 | -10.2% | R89 788,50 | 8.24% |
S32 | South32 Ltd | 27102 | 3175 | 3336 | 5.07% | R904 122,72 | 82.97% |
SNH | Steinhoff Int Hldgs Ltd | 20039 | 488 | 468 | -4.1% | R93 782,52 | 8.61% |
Total worth after tax: R1 123 270,93
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-25 11:12:39 | NFSH40 | NEWFUNDS SHARIA TOP40 | 29731 | 335 | R99 997,25 | |
2017-02-06 11:20:27 | NFSH40 | NEWFUNDS SHARIA TOP40 | 31420 | 317 | R99 999,81 | |
2017-03-07 11:10:56 | NT1 | NET 1 UEPS TECH INC | 569 | 17501 | R99 979,01 | |
2017-04-04 12:18:55 | NT1 | NET 1 UEPS TECH INC | -569 | 16025 | -R91 062,25 | |
2017-04-04 12:20:19 | NFSH40 | NEWFUNDS SHARIA TOP40 | 62320 | 305 | R190 836,30 | |
2017-05-09 10:04:52 | S32 | South32 Ltd | 3572 | 2788 | R99 985,71 | |
2017-07-13 10:43:57 | NFSH40 | NEWFUNDS SHARIA TOP40 | -123471 | 303 | -R373 997,13 | |
2017-07-13 10:53:15 | ZED | Zeder Inv Ltd | 78560 | 726 | R572 626,98 | |
2017-07-20 11:17:35 | ZED | Zeder Inv Ltd | -78560 | 674 | -R529 374,40 | |
2017-07-20 11:17:59 | L4L | Long4Life Ltd | 79468 | 661 | R527 384,61 | |
2017-08-23 11:09:54 | L4L | Long4Life Ltd | -79468 | 626 | -R497 349,68 | |
2017-08-23 11:15:27 | SYG | Sygnia Limited | 57583 | 1030 | R595 477,32 | |
2017-09-04 14:13:48 | SYG | Sygnia Limited | -57583 | 1000 | -R575 710,00 | |
2017-09-04 14:21:11 | WBO | Wilson Bayly Hlm-Ovc Ltd | 4850 | 13826 | R673 243,24 | |
2017-09-06 15:19:06 | WBO | Wilson Bayly Hlm-Ovc Ltd | -4850 | 13777 | -R668 064,50 | |
2017-09-06 15:19:32 | S32 | South32 Ltd | 20753 | 3185 | R663 626,98 | |
2017-10-03 08:51:17 | S32 | South32 Ltd | 2777 | 3597 | R100 288,24 | |
2017-11-07 12:46:51 | ANG | ANGLOGOLD ASHANTI LTD | 739 | 13530 | R100 386,65 | |
2017-12-20 14:38:21 | SNH | Steinhoff Int Hldgs Ltd | 20039 | 488 | R98 181,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-10-17 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 260.00 | R0,00 |
2017-12-19 | SYG | Sygnia Limited | 0 | 28.00 | R0,00 |