Dolf's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 016 359,30 (76.28% of portfolio)
Total fees paid: R9 748,14
Net profit on share sales: R330 130,45
Tax on profit (reflected on leaderboard): R99 039,13
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 692 | 14385 | 7414 | -48.46% | R51 304,88 | 3.85% |
EQS | EQSTRA HOLDINGS LTD | 34570 | 290 | 200 | -31.03% | R69 140,00 | 5.19% |
HLM | Hulamin Ltd | 15000 | 676 | 550 | -18.64% | R82 500,00 | 6.19% |
SSK | Stefanuti Stck Hldgs Ltd | 32300 | 624 | 350 | -43.94% | R113 050,00 | 8.48% |
Total worth after tax: R1 233 315,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-06 12:49:07 | STX40 | Satrix 40 Portfolio | 2349 | 4221 | R99 547,90 | |
2015-02-10 13:15:16 | BTI | British American Tob plc | 150 | 64149 | R96 608,39 | |
2015-02-10 15:29:05 | ELI | Ellies Holdings Ltd | 2500 | 139 | R3 595,00 | |
2015-02-16 16:43:46 | BTI | British American Tob plc | -150 | 64493 | -R96 619,50 | |
2015-02-16 16:44:05 | STX40 | Satrix 40 Portfolio | -2349 | 4676 | -R109 719,24 | |
2015-02-16 16:44:23 | ELI | Ellies Holdings Ltd | -2500 | 136 | -R3 280,00 | |
2015-04-30 12:45:33 | AQP | AQUARIUS PLATINUM LTD | 245000 | 165 | R405 867,00 | |
2015-05-11 16:06:45 | SSK | Stefanuti Stck Hldgs Ltd | 17200 | 593 | R102 403,98 | |
2015-06-23 14:18:34 | SSK | Stefanuti Stck Hldgs Ltd | 15100 | 660 | R100 058,64 | |
2015-07-01 11:07:26 | EQS | EQSTRA HOLDINGS LTD | 34570 | 290 | R100 654,01 | |
2015-08-03 09:57:09 | AQP | AQUARIUS PLATINUM LTD | 81640 | 122 | R99 999,20 | |
2015-09-07 09:01:20 | AGL | ANGLO AMERICAN PLC | 692 | 14385 | R99 942,38 | |
2015-10-02 14:23:08 | AQP | AQUARIUS PLATINUM LTD | 65131 | 153 | R100 049,03 | |
2015-10-12 13:31:59 | AQP | AQUARIUS PLATINUM LTD | -330380 | 234 | -R772 969,20 | |
2015-10-30 12:08:05 | AQP | AQUARIUS PLATINUM LTD | -60968 | 244 | -R148 641,92 | |
2015-10-30 12:23:20 | HLM | Hulamin Ltd | 15000 | 676 | R101 805,60 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|