aae's current holdings are as follows:
Total dividends received: R1 458,52
Cash on hand (including dividends): R601 356,85 (53.82% of portfolio)
Total fees paid: R2 390,84
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 |
---|---|---|---|---|---|---|---|
GFI | GOLD FIELDS LTD | 5417 | 3687 | 4914 | 33.27% | R266 191,38 | 23.82% |
HAR | Harmony GM Co Ltd | 12471 | 3191 | 2003 | -37.23% | R249 794,13 | 22.36% |
Total worth after tax: R1 117 342,36
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 16:16:41 | GFI | GOLD FIELDS LTD | 2875 | 3464 | R99 988,36 | |
2014-02-03 14:22:50 | HAR | Harmony GM Co Ltd | 3218 | 3094 | R99 963,18 | |
2014-03-06 17:01:56 | GFI | GOLD FIELDS LTD | 2542 | 3940 | R100 555,42 | |
2014-04-01 10:09:32 | HAR | Harmony GM Co Ltd | 3087 | 3207 | R99 396,09 | |
2014-05-06 13:00:27 | HAR | Harmony GM Co Ltd | 2734 | 3653 | R100 272,51 | |
2014-06-05 18:36:19 | HAR | Harmony GM Co Ltd | 3432 | 2900 | R99 926,11 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | GFI | GOLD FIELDS LTD | 2875 | 18.70 | R537,62 |
2014-09-05 | GFI | GOLD FIELDS LTD | 5417 | 17.00 | R920,89 |