SiyaR's current holdings are as follows:
Total dividends received: R10 285,35
Cash on hand (including dividends): R207 894,06 (15.32% of portfolio)
Total fees paid: R19 798,61
Net profit on share sales: R206 722,82
Tax on profit (reflected on leaderboard): R62 016,85
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
SOL | Sasol Limited | 2697 | 44446 | 42600 | -4.15% | R1 148 922,00 | 84.68% |
Total worth after tax: R1 294 799,21
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-16 21:16:41 | SNH | Steinhoff Int Hldgs Ltd | 1696 | 5872 | R99 987,48 | |
2015-02-04 19:41:18 | SOL | Sasol Limited | 212 | 46901 | R99 827,84 | |
2015-03-02 20:55:00 | SNH | Steinhoff Int Hldgs Ltd | 1467 | 6800 | R100 155,02 | |
2015-04-01 12:01:16 | SOL | Sasol Limited | 245 | 40538 | R99 715,37 | |
2015-04-07 19:47:15 | SNH | Steinhoff Int Hldgs Ltd | 38 | 7610 | R3 011,80 | |
2015-05-09 13:19:52 | SOL | Sasol Limited | 212 | 46844 | R99 706,52 | |
2015-06-03 19:49:43 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 7193 | R72 217,72 | |
2015-06-03 19:51:12 | SNH | Steinhoff Int Hldgs Ltd | 369 | 7193 | R26 662,17 | |
2015-07-08 21:26:38 | NPN | NASPERS LTD -N- | 56 | 178250 | R100 219,28 | |
2015-08-03 20:55:30 | SAB | SABMILLER PLC | 150 | 67089 | R101 036,03 | |
2015-08-13 15:35:12 | SNH | Steinhoff Int Hldgs Ltd | -4570 | 7689 | -R351 267,30 | |
2015-08-13 15:35:44 | NPN | NASPERS LTD -N- | 201 | 173299 | R349 724,31 | |
2015-09-13 15:36:03 | NPN | NASPERS LTD -N- | 61 | 165152 | R101 145,69 | |
2015-10-07 23:35:37 | NPN | NASPERS LTD -N- | -318 | 188500 | -R599 310,00 | |
2015-10-07 23:37:21 | SAB | SABMILLER PLC | -150 | 74809 | -R112 093,50 | |
2015-10-07 23:38:26 | SNV | Santova Logistics Ltd | 260912 | 315 | R825 160,29 | |
2015-10-30 10:23:58 | SNV | Santova Logistics Ltd | -260912 | 351 | -R915 681,12 | |
2015-10-30 10:24:19 | SOL | Sasol Limited | 2028 | 44411 | R904 257,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 457 | 595.00 | R2 719,15 |
2015-09-11 | NPN | NASPERS LTD -N- | 257 | 399.50 | R1 026,71 |
2015-10-02 | SOL | Sasol Limited | 669 | 977.50 | R6 539,48 |