qfrency's current holdings are as follows:
Total dividends received: R7 459,18
Cash on hand (including dividends): R506 373,02 (50.02% of portfolio)
Total fees paid: R10 898,80
Net profit on share sales: R8 556,65
Tax on profit (reflected on leaderboard): R2 566,99
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| HAR | Harmony GM Co Ltd | 22753 | 3079 | 2224 | -27.77% | R506 026,72 | 49.98% |
Total worth after tax: R1 009 832,74
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-10 10:33:32 | ANG | ANGLOGOLD ASHANTI LTD | 632 | 15754 | R99 963,54 | |
| 2017-02-02 00:29:31 | GFI | GOLD FIELDS LTD | 2134 | 4667 | R99 992,16 | |
| 2017-02-13 10:30:20 | ANG | ANGLOGOLD ASHANTI LTD | -632 | 17850 | -R112 692,00 | |
| 2017-02-13 10:30:42 | PPC | PPC Limited | 15134 | 735 | R111 679,84 | |
| 2017-03-16 12:59:11 | TKG | Telkom SA SOC Ltd | 1342 | 7498 | R101 025,65 | |
| 2017-04-04 10:18:41 | ANG | ANGLOGOLD ASHANTI LTD | 622 | 15959 | R99 662,04 | |
| 2017-04-06 10:37:17 | PPC | PPC Limited | -15134 | 666 | -R100 672,44 | |
| 2017-04-06 10:37:51 | LON | Lonmin plc | 5127 | 1955 | R100 633,78 | |
| 2017-04-07 13:53:38 | TKG | Telkom SA SOC Ltd | -1342 | 7218 | -R96 745,56 | |
| 2017-04-07 13:55:44 | KIO | KUMBA IRON ORE LTD | 450 | 21324 | R96 341,83 | |
| 2017-04-10 16:33:03 | ANG | ANGLOGOLD ASHANTI LTD | -622 | 16753 | -R104 083,66 | |
| 2017-04-10 16:33:18 | GFI | GOLD FIELDS LTD | -2134 | 5088 | -R108 457,92 | |
| 2017-04-10 16:33:34 | KIO | KUMBA IRON ORE LTD | -450 | 21780 | -R97 890,00 | |
| 2017-04-10 16:33:55 | LON | Lonmin plc | 16871 | 1786 | R302 521,32 | |
| 2017-04-11 10:26:49 | LON | Lonmin plc | -21998 | 1796 | -R394 964,08 | |
| 2017-04-11 10:27:20 | HAR | Harmony GM Co Ltd | 10797 | 3721 | R403 363,40 | |
| 2017-05-05 00:30:20 | HAR | Harmony GM Co Ltd | 3415 | 2916 | R99 979,73 | |
| 2017-06-06 12:58:01 | HAR | Harmony GM Co Ltd | 3936 | 2531 | R100 018,64 | |
| 2017-07-05 11:04:55 | HAR | Harmony GM Co Ltd | 4605 | 2163 | R100 004,57 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | GFI | GOLD FIELDS LTD | 2134 | 51.00 | R1 088,34 |
| 2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 104.00 | R0,00 |
| 2017-06-27 | TKG | Telkom SA SOC Ltd | 0 | 232.60 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 22753 | 28.00 | R6 370,84 |
| 2017-11-28 | TKG | Telkom SA SOC Ltd | 0 | 94.49 | R0,00 |