Sparkz0629's current holdings are as follows:
Total dividends received: R9 850,62
Cash on hand (including dividends): R70,87 (0.01% of portfolio)
Total fees paid: R4 584,64
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 |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 1000 | 17100 | 11813 | -30.92% | R118 130,00 | 10.26% |
CML | CORONATION FUND MNGRS LD | 1317 | 5560 | 7963 | 43.22% | R104 872,71 | 9.11% |
CRD | CENTRAL RAND GOLD LTD | 20000 | 6 | 300 | 4900% | R60 000,00 | 5.21% |
GFI | GOLD FIELDS LTD | 2000 | 6269 | 3140 | -49.91% | R62 800,00 | 5.46% |
IMP | Impala Platinum Hlgs Ltd | 817 | 12335 | 11779 | -4.51% | R96 234,43 | 8.36% |
NPN | NASPERS LTD -N- | 240 | 82858 | 103000 | 24.31% | R247 200,00 | 21.48% |
OCE | OCEANA GROUP LTD | 1209 | 8750 | 8000 | -8.57% | R96 720,00 | 8.4% |
PNC | PINNACLE TECH HLDGS LTD | 7190 | 2373 | 2300 | -3.09% | R165 370,00 | 14.37% |
UUU | URANIUM ONE INC | 9966606 | 1 | 1 | 0% | R99 666,06 | 8.66% |
WHL | WOOLWORTHS HOLDINGS LTD | 1340 | 7435 | 7446 | 0.15% | R99 776,40 | 8.67% |
Total worth after tax: R1 150 840,47
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-09 15:52:39 | ANG | ANGLOGOLD ASHANTI LTD | 1000 | 17100 | R171 684,00 | Pending |
2013-05-09 15:53:10 | CRD | CENTRAL RAND GOLD LTD | 20000 | 6 | R1 320,00 | Pending |
2013-05-09 15:53:33 | GFI | GOLD FIELDS LTD | 2000 | 6269 | R125 881,52 | Pending |
2013-05-09 15:57:03 | PNC | PINNACLE TECH HLDGS LTD | 3000 | 2280 | R68 673,60 | Pending |
2013-05-09 15:58:05 | CML | CORONATION FUND MNGRS LD | 1317 | 5560 | R73 518,10 | Pending |
2013-06-07 20:20:14 | PNC | PINNACLE TECH HLDGS LTD | 4190 | 2440 | R102 644,94 | Pending |
2013-08-01 15:28:59 | NPN | NASPERS LTD -N- | 240 | 82858 | R199 654,64 | Pending |
2013-09-16 15:13:44 | IMP | Impala Platinum Hlgs Ltd | 817 | 12335 | R101 180,06 | Pending |
2013-10-01 18:37:38 | WHL | WOOLWORTHS HOLDINGS LTD | 1340 | 7435 | R100 027,52 | Pending |
2013-11-01 15:08:29 | UUU | URANIUM ONE INC | 9966606 | 1 | R100 064,72 | Pending |
2013-12-02 16:08:43 | OCE | OCEANA GROUP LTD | 1209 | 8750 | R106 210,65 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-05-24 | ANG | ANGLOGOLD ASHANTI LTD | 1000 | 50.00 | R500,00 |
2013-05-31 | CML | CORONATION FUND MNGRS LD | 1317 | 163.00 | R2 146,71 |
2013-09-13 | NPN | NASPERS LTD -N- | 240 | 385.00 | R924,00 |
2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 7190 | 41.00 | R2 947,90 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1317 | 253.00 | R3 332,01 |