Drummer's current holdings are as follows:
Total dividends received: R5 089,20
Cash on hand (including dividends): R100 704,81 (12.03% of portfolio)
Total fees paid: R13 242,49
Net profit on share sales: R88 945,68
Tax on profit (reflected on leaderboard): R26 683,70
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SNH | Steinhoff Int Hldgs Ltd | 449210 | 263 | 164 | -37.54% | R736 704,40 | 87.97% |
Total worth after tax: R810 725,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 16:48:38 | SNH | Steinhoff Int Hldgs Ltd | 5500 | 868 | R47 930,96 | |
| 2018-01-08 16:49:19 | KIO | KUMBA IRON ORE LTD | 130 | 39403 | R51 428,80 | |
| 2018-02-02 10:49:18 | KIO | KUMBA IRON ORE LTD | 149 | 35000 | R52 358,60 | |
| 2018-02-02 10:49:57 | SNH | Steinhoff Int Hldgs Ltd | 7200 | 660 | R47 710,08 | |
| 2018-03-03 05:06:43 | SNH | Steinhoff Int Hldgs Ltd | 24500 | 411 | R101 097,78 | |
| 2018-04-01 21:32:21 | SNH | Steinhoff Int Hldgs Ltd | 30200 | 330 | R100 058,64 | |
| 2018-05-03 11:38:55 | SNH | Steinhoff Int Hldgs Ltd | 49000 | 206 | R101 343,76 | |
| 2018-05-03 11:44:19 | KIO | KUMBA IRON ORE LTD | -279 | 28235 | -R78 655,65 | |
| 2018-05-03 11:46:02 | SNH | Steinhoff Int Hldgs Ltd | 38400 | 206 | R79 420,42 | |
| 2018-06-08 17:00:06 | SNH | Steinhoff Int Hldgs Ltd | 80227 | 125 | R100 684,88 | |
| 2018-07-04 12:56:56 | SNH | Steinhoff Int Hldgs Ltd | 27973 | 180 | R50 552,81 | |
| 2018-07-04 12:57:33 | KIO | KUMBA IRON ORE LTD | 150 | 32238 | R48 550,43 | |
| 2018-08-07 11:48:57 | SNH | Steinhoff Int Hldgs Ltd | 43000 | 232 | R100 159,04 | |
| 2018-09-06 11:36:33 | SNH | Steinhoff Int Hldgs Ltd | 37736 | 269 | R101 915,88 | |
| 2018-09-12 09:56:43 | KIO | KUMBA IRON ORE LTD | -150 | 28200 | -R42 180,00 | |
| 2018-09-12 09:57:54 | SNH | Steinhoff Int Hldgs Ltd | 17188 | 243 | R41 933,91 | |
| 2018-09-17 09:45:57 | SNH | Steinhoff Int Hldgs Ltd | -360924 | 274 | -R988 811,76 | |
| 2018-09-19 12:56:23 | SNH | Steinhoff Int Hldgs Ltd | 350000 | 278 | R976 892,00 | |
| 2018-10-04 17:03:12 | SNH | Steinhoff Int Hldgs Ltd | 46603 | 231 | R108 083,54 | |
| 2018-11-06 09:54:39 | SNH | Steinhoff Int Hldgs Ltd | 52607 | 188 | R99 296,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-03-06 | KIO | KUMBA IRON ORE LTD | 279 | 1200.00 | R3 348,00 |
| 2018-08-14 | KIO | KUMBA IRON ORE LTD | 150 | 1160.80 | R1 741,20 |