Drummer's current holdings are as follows:
Total dividends received: R17 016,00
Cash on hand (including dividends): R37,99 (0% of portfolio)
Total fees paid: R4 848,52
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 |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 640 | 46931 | 43800 | -6.67% | R280 320,00 | 22.68% |
MRF | MERAFE RESOURCES LTD | 324000 | 68 | 77 | 13.39% | R249 480,00 | 20.18% |
MTA | Metair Investments Ltd | 2800 | 3525 | 3947 | 11.97% | R110 516,00 | 8.94% |
OMN | OMNIA HOLDINGS LTD | 475 | 20999 | 19848 | -5.48% | R94 278,00 | 7.63% |
PNC | PINNACLE TECH HLDGS LTD | 16500 | 2341 | 2300 | -1.74% | R379 500,00 | 30.7% |
SHF | Steinhoff Int Hldgs Ltd | 2758 | 3883 | 4425 | 13.96% | R122 041,50 | 9.87% |
Total worth after tax: R1 236 173,49
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 11:21:44 | MRF | MERAFE RESOURCES LTD | 150000 | 70 | R105 420,00 | Pending |
2013-04-22 11:22:45 | KIO | KUMBA IRON ORE LTD | 300 | 44979 | R135 476,75 | Pending |
2013-04-22 11:24:46 | PNC | PINNACLE TECH HLDGS LTD | 7000 | 2131 | R149 766,68 | Pending |
2013-05-09 10:43:37 | KIO | KUMBA IRON ORE LTD | 210 | 50600 | R106 685,04 | Pending |
2013-06-19 16:26:43 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 2405 | R48 292,40 | Pending |
2013-06-19 16:27:34 | MRF | MERAFE RESOURCES LTD | 77000 | 70 | R54 115,60 | Pending |
2013-07-02 23:39:29 | MTA | Metair Investments Ltd | 2800 | 3525 | R99 094,80 | Pending |
2013-08-02 16:17:20 | PNC | PINNACLE TECH HLDGS LTD | 3900 | 2565 | R100 435,14 | Pending |
2013-09-02 15:44:02 | KIO | KUMBA IRON ORE LTD | 130 | 45507 | R59 395,74 | Pending |
2013-09-02 15:45:10 | MRF | MERAFE RESOURCES LTD | 97000 | 63 | R61 354,44 | Pending |
2013-11-07 15:28:26 | OMN | OMNIA HOLDINGS LTD | 475 | 20999 | R100 144,23 | Pending |
2013-11-07 15:29:18 | PNC | PINNACLE TECH HLDGS LTD | 3600 | 2470 | R89 275,68 | Pending |
2013-12-03 22:37:13 | SHF | Steinhoff Int Hldgs Ltd | 2758 | 3883 | R107 521,51 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-08-08 | KIO | KUMBA IRON ORE LTD | 510 | 2010.00 | R10 251,00 |
2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 16500 | 41.00 | R6 765,00 |