shifty's current holdings are as follows:
Total dividends received: R102 897,80
Cash on hand (including dividends): R244 412,55 (18.34% of portfolio)
Total fees paid: R30 895,69
Net profit on share sales: R85 419,80
Tax on profit (reflected on leaderboard): R25 625,94
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 6737 | 2780 | 2788 | 0.29% | R187 827,56 | 14.09% |
MMI | MMI Holdings Limited | 39378 | 2376 | 2287 | -3.74% | R900 574,86 | 67.57% |
Total worth after tax: R1 307 189,03
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 09:55:37 | DBXUS | DB X-TRACKERS COL IN USA | 3237 | 3070 | R99 773,40 | |
2016-02-01 12:50:36 | LON | Lonmin plc | 8459 | 1144 | R97 158,04 | |
2016-02-11 10:19:47 | LON | Lonmin plc | -8459 | 1715 | -R144 951,85 | |
2016-02-11 10:20:42 | HAR | Harmony GM Co Ltd | 1216 | 4052 | R49 469,41 | |
2016-02-11 10:21:15 | COH | CURRO HOLDINGS LIMITED | 1217 | 4051 | R49 497,87 | |
2016-02-11 10:22:26 | DBXUS | DB X-TRACKERS COL IN USA | 1778 | 2770 | R49 447,60 | |
2016-02-15 15:36:34 | HAR | Harmony GM Co Ltd | -1216 | 3965 | -R48 094,40 | |
2016-02-15 15:48:31 | TWR | Tower Property Fund Ltd | 5388 | 880 | R47 604,06 | |
2016-02-26 09:49:54 | TWR | Tower Property Fund Ltd | -5388 | 850 | -R45 678,00 | |
2016-02-29 09:47:24 | HAR | Harmony GM Co Ltd | 926 | 5167 | R48 037,81 | |
2016-02-29 10:06:13 | COH | CURRO HOLDINGS LIMITED | -1217 | 4679 | -R56 823,43 | |
2016-02-29 10:07:11 | HAR | Harmony GM Co Ltd | 1050 | 5293 | R55 798,81 | |
2016-03-01 11:57:37 | HAR | Harmony GM Co Ltd | 1905 | 5230 | R100 030,03 | |
2016-03-14 10:57:53 | HAR | Harmony GM Co Ltd | -3881 | 5300 | -R205 573,00 | |
2016-03-14 10:58:17 | GRT | GROWTHPOINT PROP LTD | 8176 | 2520 | R206 859,34 | |
2016-03-22 14:02:53 | GRT | GROWTHPOINT PROP LTD | -8176 | 2548 | -R208 204,48 | |
2016-03-29 10:39:18 | SLM | Sanlam Limited | 3298 | 6418 | R212 512,30 | |
2016-04-01 10:03:11 | SLM | Sanlam Limited | 1492 | 6676 | R100 004,34 | |
2016-04-05 09:20:36 | SLM | Sanlam Limited | -4790 | 6454 | -R309 026,60 | |
2016-04-05 09:21:16 | NED | NEDBANK GROUP LTD | 1686 | 18802 | R318 269,73 | |
2016-04-28 10:01:13 | NED | NEDBANK GROUP LTD | -1686 | 18885 | -R318 281,10 | |
2016-04-28 10:01:40 | GPL | GRAND PARADE INV LTD | 86045 | 380 | R328 278,88 | |
2016-05-03 12:41:30 | HAR | Harmony GM Co Ltd | 2152 | 5126 | R110 752,77 | |
2016-06-03 10:55:25 | HAR | Harmony GM Co Ltd | 2071 | 4800 | R99 805,63 | |
2016-06-16 00:18:46 | HAR | Harmony GM Co Ltd | -4223 | 5323 | -R224 670,29 | |
2016-06-16 00:19:02 | DBXUS | DB X-TRACKERS COL IN USA | -5015 | 3038 | -R152 235,70 | |
2016-06-20 00:08:34 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 6737 | 2780 | R188 037,75 | |
2016-06-20 00:09:39 | PPC | PPC Limited | 22726 | 824 | R188 011,29 | |
2016-07-04 10:24:44 | PPC | PPC Limited | 12919 | 768 | R99 614,79 | |
2016-08-01 16:00:22 | PGR | Peregrine Holdings Limit | 3295 | 3030 | R100 237,85 | |
2016-08-11 13:00:41 | PPC | PPC Limited | -35645 | 875 | -R311 773,75 | |
2016-08-22 13:58:13 | GPL | GRAND PARADE INV LTD | -86045 | 391 | -R336 315,95 | |
2016-08-22 13:58:45 | TWR | Tower Property Fund Ltd | 77560 | 835 | R650 216,50 | |
2016-09-19 15:40:44 | GRT | GROWTHPOINT PROP LTD | 5116 | 2538 | R130 363,46 | |
2016-09-26 10:30:09 | GRT | GROWTHPOINT PROP LTD | -5116 | 2528 | -R129 212,48 | |
2016-09-27 09:54:40 | TWR | Tower Property Fund Ltd | -77560 | 789 | -R611 828,40 | |
2016-09-27 09:54:58 | PGR | Peregrine Holdings Limit | -3295 | 2850 | -R93 787,50 | |
2016-09-27 09:55:34 | MMI | MMI Holdings Limited | 34978 | 2388 | R838 615,74 | |
2016-10-06 09:18:20 | AGL | ANGLO AMERICAN PLC | 733 | 17542 | R129 097,19 | |
2016-11-01 10:05:22 | MMI | MMI Holdings Limited | 4400 | 2280 | R100 721,28 | |
2016-11-09 16:03:47 | AGL | ANGLO AMERICAN PLC | -733 | 19778 | -R144 852,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-02-19 | TWR | Tower Property Fund Ltd | 5388 | 38.41 | R2 069,53 |
2016-03-14 | GRT | GROWTHPOINT PROP LTD | 8176 | 61.80 | R5 052,77 |
2016-03-23 | GRT | GROWTHPOINT PROP LTD | 0 | 76.08 | R0,00 |
2016-04-01 | SLM | Sanlam Limited | 4790 | 208.25 | R9 975,17 |
2016-04-08 | NED | NEDBANK GROUP LTD | 1686 | 484.50 | R8 168,67 |
2016-04-28 | GPL | GRAND PARADE INV LTD | 86045 | 12.75 | R10 970,74 |
2016-08-01 | PGR | Peregrine Holdings Limit | 3295 | 131.75 | R4 341,16 |
2016-08-23 | TWR | Tower Property Fund Ltd | 77560 | 39.80 | R30 868,88 |
2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-20 | GRT | GROWTHPOINT PROP LTD | 5116 | 80.16 | R4 100,99 |
2016-09-27 | MMI | MMI Holdings Limited | 34978 | 78.20 | R27 352,80 |
2016-12-20 | GPL | GRAND PARADE INV LTD | 0 | 21.25 | R0,00 |