Supersonicbaron's current holdings are as follows:
Total dividends received: R10 137,18
Cash on hand (including dividends): R306 075,45 (25.93% of portfolio)
Total fees paid: R7 096,68
Net profit on share sales: R26 960,36
Tax on profit (reflected on leaderboard): R8 088,11
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 1492 | 16727 | 9415 | -43.71% | R140 471,80 | 11.9% |
NPN | NASPERS LTD -N- | 235 | 101205 | 148906 | 47.13% | R349 929,10 | 29.64% |
SHP | Shoprite Holdings Ltd | 948 | 14266 | 16286 | 14.16% | R154 391,28 | 13.08% |
SOL | Sasol Limited | 314 | 63477 | 43117 | -32.07% | R135 387,38 | 11.47% |
WBO | Wilson Bayly Hlm-Ovc Ltd | 777 | 12984 | 12124 | -6.62% | R94 203,48 | 7.98% |
Total worth after tax: R1 172 370,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 12:02:07 | TRE | TRENCOR LTD | 140 | 7048 | R9 987,20 | |
2014-01-09 12:02:48 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7187 | R7 307,00 | |
2014-01-09 12:03:31 | IAP | Investec Australia Prop | 2000 | 1170 | R23 520,00 | |
2014-01-09 12:04:31 | MSM | MASSMART HOLDINGS LTD | 150 | 12373 | R18 679,50 | |
2014-01-09 12:05:34 | WHL | WOOLWORTHS HOLDINGS LTD | 100 | 7185 | R7 305,00 | |
2014-01-09 12:06:21 | CGR | Calgro M3 Hldgs Ltd | 3000 | 635 | R19 170,00 | |
2014-01-09 12:07:19 | FGL | Finbond Group Ltd | 3000 | 311 | R9 450,00 | |
2014-01-14 12:14:08 | TKG | Telkom SA SOC Ltd | 100 | 3338 | R3 458,00 | |
2014-02-11 11:58:49 | SHP | Shoprite Holdings Ltd | 702 | 14301 | R100 794,59 | |
2014-03-19 11:19:42 | WBO | Wilson Bayly Hlm-Ovc Ltd | 777 | 12984 | R101 289,22 | |
2014-04-01 11:55:01 | FGL | Finbond Group Ltd | -3000 | 330 | -R9 780,00 | |
2014-04-01 11:55:20 | TKG | Telkom SA SOC Ltd | -100 | 3435 | -R3 315,00 | |
2014-04-03 10:03:29 | MSM | MASSMART HOLDINGS LTD | 844 | 13330 | R112 955,22 | |
2014-04-17 08:20:28 | CGR | Calgro M3 Hldgs Ltd | -3000 | 699 | -R20 850,00 | |
2014-04-17 08:20:47 | SHP | Shoprite Holdings Ltd | -702 | 16700 | -R117 114,00 | |
2014-04-30 10:02:18 | NPN | NASPERS LTD -N- | 137 | 100212 | R137 839,60 | |
2014-05-02 10:17:52 | NPN | NASPERS LTD -N- | 98 | 102593 | R100 943,30 | |
2014-07-22 20:09:35 | SOL | Sasol Limited | 314 | 63477 | R200 115,05 | |
2014-08-12 15:52:47 | ANG | ANGLOGOLD ASHANTI LTD | 530 | 18824 | R100 166,27 | |
2014-08-12 15:56:04 | IAP | Investec Australia Prop | -2000 | 1121 | -R22 300,00 | |
2014-08-12 15:56:23 | WHL | WOOLWORTHS HOLDINGS LTD | -200 | 7985 | -R15 850,00 | |
2014-08-12 15:57:00 | TRE | TRENCOR LTD | -140 | 7289 | -R10 084,60 | |
2014-08-12 15:58:43 | ANG | ANGLOGOLD ASHANTI LTD | 255 | 18824 | R48 193,20 | |
2014-08-20 10:50:00 | MSM | MASSMART HOLDINGS LTD | -994 | 13629 | -R135 352,26 | |
2014-08-20 10:53:37 | SHP | Shoprite Holdings Ltd | 948 | 14266 | R135 782,65 | |
2014-09-10 19:13:26 | AMS | Anglo American Plat Ltd | 242 | 42337 | R102 865,36 | |
2014-09-10 19:13:54 | AMS | Anglo American Plat Ltd | -242 | 42337 | -R102 335,54 | |
2014-09-10 19:14:28 | ANG | ANGLOGOLD ASHANTI LTD | 707 | 14398 | R102 201,04 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 85.85 | R171,70 |
2014-03-13 | MSM | MASSMART HOLDINGS LTD | 150 | 233.75 | R350,62 |
2014-03-13 | SHP | Shoprite Holdings Ltd | 702 | 112.20 | R787,64 |
2014-03-20 | TRE | TRENCOR LTD | 140 | 134.30 | R188,02 |
2014-04-04 | WBO | Wilson Bayly Hlm-Ovc Ltd | 777 | 114.75 | R891,61 |
2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 127.93 | R0,00 |
2014-09-05 | SHP | Shoprite Holdings Ltd | 948 | 185.30 | R1 756,64 |
2014-09-05 | TRE | TRENCOR LTD | 0 | 61.20 | R0,00 |
2014-09-12 | MSM | MASSMART HOLDINGS LTD | 0 | 124.10 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 235 | 361.25 | R848,94 |
2014-10-03 | SOL | Sasol Limited | 314 | 1147.50 | R3 603,15 |
2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 777 | 198.05 | R1 538,85 |