Kr1mZoN's current holdings are as follows:
Total dividends received: R1 819,55
Cash on hand (including dividends): R1 021 379,70 (85.09% of portfolio)
Total fees paid: R788,79
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 2891 | 656 | 1108 | 68.84% | R32 032,28 | 2.67% |
| ANG | ANGLOGOLD ASHANTI LTD | 55 | 15577 | 13590 | -12.76% | R7 474,50 | 0.62% |
| APN | Aspen Pharmacare Hldgs L | 80 | 26477 | 27180 | 2.66% | R21 744,00 | 1.81% |
| BTI | British American Tob plc | 25 | 86448 | 77615 | -10.22% | R19 403,75 | 1.62% |
| CFR | COMPAGNIE FIN RICHEMONT | 209 | 10520 | 9050 | -13.97% | R18 914,50 | 1.58% |
| HAR | Harmony GM Co Ltd | 396 | 3655 | 2685 | -26.54% | R10 632,60 | 0.89% |
| MEI | Mediclinic Internat Ltd | 150 | 12048 | 12957 | 7.54% | R19 435,50 | 1.62% |
| NED | NEDBANK GROUP LTD | 115 | 18749 | 23221 | 23.85% | R26 704,15 | 2.22% |
| NEP | NEW EUROPE PROP INV PLC | 147 | 18391 | 15373 | -16.41% | R22 598,31 | 1.88% |
| SAB | SABMILLER PLC | 24 | 98900 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 200 319,29
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-19 09:10:49 | ACL | ArcelorMittal SA Limited | 1691 | 589 | R10 079,99 | |
| 2016-01-19 09:11:11 | SAB | SABMILLER PLC | 24 | 98900 | R23 856,00 | |
| 2016-01-19 09:11:44 | BTI | British American Tob plc | 25 | 86448 | R21 732,00 | |
| 2016-01-19 09:12:01 | APN | Aspen Pharmacare Hldgs L | 80 | 26477 | R21 301,60 | |
| 2016-01-19 09:12:27 | CFR | COMPAGNIE FIN RICHEMONT | 209 | 10520 | R22 106,80 | |
| 2016-02-05 08:51:00 | HAR | Harmony GM Co Ltd | 396 | 3655 | R14 593,80 | |
| 2016-02-05 08:52:02 | ACL | ArcelorMittal SA Limited | 1200 | 751 | R9 132,00 | |
| 2016-02-05 08:53:48 | ANG | ANGLOGOLD ASHANTI LTD | 55 | 15577 | R8 687,35 | |
| 2016-02-05 08:55:49 | MEI | Mediclinic Internat Ltd | 150 | 12048 | R18 192,00 | |
| 2016-02-05 08:58:16 | NEP | NEW EUROPE PROP INV PLC | 147 | 18391 | R27 154,77 | |
| 2016-02-05 08:58:26 | NED | NEDBANK GROUP LTD | 115 | 18749 | R21 681,35 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | NEP | NEW EUROPE PROP INV PLC | 147 | 250.51 | R368,25 |
| 2016-04-08 | NED | NEDBANK GROUP LTD | 115 | 484.50 | R557,17 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 115 | 484.50 | R557,17 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 396 | 42.50 | R168,30 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 80 | 210.80 | R168,64 |