Drummer's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R408 049,51 (27.17% of portfolio)
Total fees paid: R72 707,37
Net profit on share sales: R164 157,63
Tax on profit (reflected on leaderboard): R49 247,29
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| HAR | Harmony GM Co Ltd | 13300 | 7182 | 7137 | -0.62% | R949 221,00 | 63.21% |
| SNH | Steinhoff Int Hldgs Ltd | 40500 | 110 | 101 | -8.18% | R40 905,00 | 2.72% |
| SOL | Sasol Limited | 750 | 13229 | 13800 | 4.32% | R103 500,00 | 6.89% |
Total worth after tax: R1 452 428,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-15 11:31:48 | AEL | ALLIED ELECTRONICS CORP | 2000 | 2317 | R46 525,36 | |
| 2020-01-15 11:32:36 | APN | Aspen Pharmacare Hldgs L | 440 | 11968 | R52 869,84 | |
| 2020-02-13 13:12:24 | ANH | Anheuser Busch Inbev SA | 70 | 108011 | R75 910,13 | |
| 2020-02-13 13:12:56 | APN | Aspen Pharmacare Hldgs L | 210 | 11398 | R24 055,80 | |
| 2020-02-14 09:50:41 | AEL | ALLIED ELECTRONICS CORP | -2000 | 2200 | -R43 880,00 | |
| 2020-02-14 09:51:25 | APN | Aspen Pharmacare Hldgs L | 390 | 11230 | R43 972,19 | |
| 2020-02-26 07:55:54 | ANH | Anheuser Busch Inbev SA | -70 | 103788 | -R72 531,60 | |
| 2020-02-26 07:56:17 | APN | Aspen Pharmacare Hldgs L | -1040 | 10389 | -R107 925,60 | |
| 2020-03-02 11:35:32 | SNH | Steinhoff Int Hldgs Ltd | 191000 | 145 | R278 057,80 | |
| 2020-03-03 12:49:24 | SNH | Steinhoff Int Hldgs Ltd | -191000 | 152 | -R290 200,00 | |
| 2020-03-10 08:20:27 | NPN | NASPERS LTD -N- | 115 | 243435 | R281 070,05 | |
| 2020-03-10 11:14:19 | NPN | NASPERS LTD -N- | -115 | 248880 | -R286 092,00 | |
| 2020-03-10 11:19:28 | SNH | Steinhoff Int Hldgs Ltd | 204341 | 144 | R295 428,04 | |
| 2020-03-10 16:39:50 | SNH | Steinhoff Int Hldgs Ltd | -204341 | 143 | -R292 087,63 | |
| 2020-03-10 16:40:33 | SOL | Sasol Limited | 3900 | 7275 | R284 859,90 | |
| 2020-03-11 09:56:48 | SOL | Sasol Limited | -3900 | 6864 | -R267 576,00 | |
| 2020-03-11 09:57:18 | DRD | DRD Gold Ltd | 25761 | 1076 | R278 297,11 | |
| 2020-03-24 11:06:30 | DRD | DRD Gold Ltd | -25761 | 1007 | -R259 293,27 | |
| 2020-03-24 11:07:13 | SOL | Sasol Limited | 10407 | 2436 | R254 528,58 | |
| 2020-03-26 11:36:35 | SOL | Sasol Limited | -10407 | 2641 | -R274 728,87 | |
| 2020-03-27 13:30:46 | SOL | Sasol Limited | 8809 | 3087 | R273 021,57 | |
| 2020-03-27 16:37:55 | SOL | Sasol Limited | -8809 | 3183 | -R280 270,47 | |
| 2020-04-06 09:42:00 | NPK | Nampak Ltd | 194000 | 190 | R370 074,40 | |
| 2020-04-16 15:30:58 | NPK | Nampak Ltd | -194000 | 171 | -R331 620,00 | |
| 2020-04-16 15:33:33 | SOL | Sasol Limited | 5500 | 6124 | R338 167,28 | |
| 2020-04-23 12:29:55 | SOL | Sasol Limited | -5500 | 6287 | -R345 665,00 | |
| 2020-04-23 12:30:53 | ASC | Ascendis Health Ltd | 305000 | 113 | R346 028,60 | |
| 2020-04-28 10:07:00 | ASC | Ascendis Health Ltd | -305000 | 105 | -R320 130,00 | |
| 2020-04-28 10:08:04 | SOL | Sasol Limited | 4923 | 7135 | R352 661,07 | |
| 2020-04-28 13:16:42 | SOL | Sasol Limited | -4923 | 7673 | -R377 621,79 | |
| 2020-04-28 13:17:13 | AMS | Anglo American Plat Ltd | 412 | 88840 | R367 484,88 | |
| 2020-04-29 15:56:38 | AMS | Anglo American Plat Ltd | -412 | 97618 | -R402 066,16 | |
| 2020-04-29 15:57:52 | ASC | Ascendis Health Ltd | 352334 | 113 | R399 729,97 | |
| 2020-05-04 09:45:39 | ASC | Ascendis Health Ltd | -352334 | 105 | -R369 830,70 | |
| 2020-05-04 09:46:44 | SOL | Sasol Limited | 6209 | 8021 | R500 015,99 | |
| 2020-05-08 12:14:32 | SOL | Sasol Limited | -3109 | 8429 | -R261 937,61 | |
| 2020-05-08 12:15:01 | ANG | ANGLOGOLD ASHANTI LTD | 529 | 49215 | R261 388,74 | |
| 2020-06-01 09:31:07 | ANG | ANGLOGOLD ASHANTI LTD | -529 | 43853 | -R231 862,37 | |
| 2020-06-01 09:31:50 | KIO | KUMBA IRON ORE LTD | 679 | 48479 | R330 489,10 | |
| 2020-06-03 05:41:13 | KIO | KUMBA IRON ORE LTD | -679 | 47650 | -R323 423,50 | |
| 2020-06-03 05:42:05 | SOL | Sasol Limited | 2535 | 12750 | R324 505,35 | |
| 2020-06-03 15:09:03 | SOL | Sasol Limited | -5635 | 12040 | -R678 334,00 | |
| 2020-06-03 15:10:21 | ANH | Anheuser Busch Inbev SA | 753 | 88800 | R671 338,66 | |
| 2020-06-08 11:29:03 | ANH | Anheuser Busch Inbev SA | -753 | 96497 | -R726 502,41 | |
| 2020-06-08 11:31:32 | AGL | ANGLO AMERICAN PLC | 1796 | 40276 | R726 250,39 | |
| 2020-06-12 09:35:57 | AGL | ANGLO AMERICAN PLC | -1796 | 38346 | -R688 574,16 | |
| 2020-06-12 09:37:08 | SOL | Sasol Limited | 4996 | 12604 | R632 214,62 | |
| 2020-06-12 11:24:59 | SNH | Steinhoff Int Hldgs Ltd | 40500 | 110 | R44 728,20 | |
| 2020-06-15 09:49:46 | SOL | Sasol Limited | -4996 | 13751 | -R686 879,96 | |
| 2020-06-15 09:50:51 | ANG | ANGLOGOLD ASHANTI LTD | 1655 | 41031 | R681 779,30 | |
| 2020-07-02 09:51:01 | SOL | Sasol Limited | 750 | 13229 | R99 614,37 | |
| 2020-07-13 08:28:41 | ANG | ANGLOGOLD ASHANTI LTD | -1655 | 42250 | -R699 117,50 | |
| 2020-07-13 08:29:27 | HAR | Harmony GM Co Ltd | 8700 | 5441 | R475 260,47 | |
| 2020-08-11 15:33:47 | HAR | Harmony GM Co Ltd | 4600 | 10474 | R483 731,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-06-02 | AEL | ALLIED ELECTRONICS CORP | 0 | 20.80 | R0,00 |
| 2020-06-09 | DRD | DRD Gold Ltd | 0 | 20.00 | R0,00 |
| 2020-08-18 | KIO | KUMBA IRON ORE LTD | 0 | 1568.00 | R0,00 |
| 2020-08-25 | AMS | Anglo American Plat Ltd | 0 | 818.40 | R0,00 |
| 2020-09-21 | DRD | DRD Gold Ltd | 0 | 28.00 | R0,00 |
| 2020-11-10 | AEL | ALLIED ELECTRONICS CORP | 0 | 26.40 | R0,00 |
| 2020-11-24 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |