cinnicsa's current holdings are as follows:
Total dividends received: R6 649,39
Cash on hand (including dividends): R606 640,82 (53.6% of portfolio)
Total fees paid: R2 843,35
Net profit on share sales: -R3 526,56
Tax on profit (reflected on leaderboard): -R1 057,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 3107 | 770 | 800 | 3.9% | R24 856,00 | 2.2% |
ANG | ANGLOGOLD ASHANTI LTD | 200 | 19351 | 9415 | -51.35% | R18 830,00 | 1.66% |
ARI | African Rainbow Min Ltd | 100 | 21804 | 11709 | -46.3% | R11 709,00 | 1.03% |
ASO | Austro Group Ltd | 2500 | 158 | 215 | 36.08% | R5 375,00 | 0.47% |
CFR | COMPAGNIE FIN RICHEMONT | 421 | 10184 | 10602 | 4.1% | R44 634,42 | 3.94% |
EXX | EXXARO RESOURCES LTD | 300 | 14006 | 10403 | -25.72% | R31 209,00 | 2.76% |
HAR | Harmony GM Co Ltd | 1050 | 3480 | 2003 | -42.44% | R21 031,50 | 1.86% |
KIO | KUMBA IRON ORE LTD | 198 | 34116 | 23300 | -31.7% | R46 134,00 | 4.08% |
PAN | PAN AFRICAN RESOURCE PLC | 6914 | 266 | 191 | -28.31% | R13 205,74 | 1.17% |
RAFRES | eRAFI SA RESOURCE 20 | 1300 | 3520 | 2851 | -19.01% | R37 063,00 | 3.28% |
RMBT40 | RMB Top 40 ETF | 2304 | 4302 | 4378 | 1.76% | R100 869,12 | 8.91% |
SHF | Steinhoff Int Hldgs Ltd | 821 | 5490 | 5858 | 6.7% | R48 094,18 | 4.25% |
SOL | Sasol Limited | 49 | 58613 | 43117 | -26.44% | R21 127,33 | 1.87% |
STXFIN | Satrix FINI Portfolio | 2000 | 1360 | 1561 | 14.78% | R31 220,00 | 2.76% |
TKG | Telkom SA SOC Ltd | 1000 | 4444 | 6854 | 54.23% | R68 540,00 | 6.06% |
WCC | The Waterberg Coal Co Lt | 2250 | 194 | 50 | -74.22% | R1 125,00 | 0.1% |
Total worth after tax: R1 132 746,08
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-27 12:05:44 | ASO | Austro Group Ltd | 2500 | 158 | R4 070,00 | |
2014-01-27 12:07:00 | IMP | Impala Platinum Hlgs Ltd | 496 | 12539 | R62 442,21 | |
2014-01-27 12:08:49 | ARI | African Rainbow Min Ltd | 100 | 21804 | R21 924,00 | |
2014-01-27 12:10:51 | PAN | PAN AFRICAN RESOURCE PLC | 1994 | 265 | R5 404,10 | |
2014-01-27 12:11:55 | HAR | Harmony GM Co Ltd | 50 | 3321 | R1 780,50 | |
2014-01-27 12:13:35 | WCC | The Waterberg Coal Co Lt | 2200 | 194 | R4 388,00 | |
2014-02-02 21:26:59 | RMBT40 | RMB Top 40 ETF | 1000 | 4060 | R40 762,40 | |
2014-02-02 21:31:06 | RAFRES | eRAFI SA RESOURCE 20 | 1300 | 3520 | R45 943,04 | |
2014-02-02 21:31:44 | PAN | PAN AFRICAN RESOURCE PLC | 4900 | 267 | R13 203,00 | |
2014-02-02 21:33:34 | PAN | PAN AFRICAN RESOURCE PLC | 20 | 267 | R173,40 | |
2014-03-03 19:43:56 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 19351 | R38 856,81 | |
2014-03-03 19:44:48 | HAR | Harmony GM Co Ltd | 1000 | 3488 | R35 019,52 | |
2014-03-03 19:45:29 | ADI | Adaptit Holdings Limited | 2997 | 770 | R23 196,90 | |
2014-03-03 19:46:02 | ADI | Adaptit Holdings Limited | 110 | 770 | R967,00 | |
2014-04-01 09:58:14 | SOL | Sasol Limited | 49 | 58613 | R28 840,37 | |
2014-04-01 09:59:21 | STXFIN | Satrix FINI Portfolio | 2000 | 1360 | R27 320,00 | |
2014-04-01 10:01:41 | CFR | COMPAGNIE FIN RICHEMONT | 421 | 10184 | R43 046,14 | |
2014-04-01 10:02:47 | WCC | The Waterberg Coal Co Lt | 50 | 192 | R216,00 | |
2014-04-11 07:40:47 | IMP | Impala Platinum Hlgs Ltd | -496 | 11730 | -R58 060,80 | |
2014-04-11 07:41:19 | RMBT40 | RMB Top 40 ETF | 1304 | 4488 | R58 757,61 | |
2014-06-18 10:12:54 | TKG | Telkom SA SOC Ltd | 1000 | 4444 | R44 617,76 | |
2014-06-18 10:15:40 | KIO | KUMBA IRON ORE LTD | 198 | 34116 | R67 819,88 | |
2014-06-18 10:16:17 | EXX | EXXARO RESOURCES LTD | 300 | 14006 | R42 186,07 | |
2014-06-18 10:17:05 | SHF | Steinhoff Int Hldgs Ltd | 821 | 5490 | R45 253,19 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SOL | Sasol Limited | 49 | 680.00 | R333,20 |
2014-06-27 | STXFIN | Satrix FINI Portfolio | 2000 | 15.47 | R309,40 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 198 | 1326.85 | R2 627,16 |
2014-09-05 | ADI | Adaptit Holdings Limited | 3107 | 7.00 | R217,49 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 300 | 221.00 | R663,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 421 | 90.31 | R380,21 |
2014-09-26 | ARI | African Rainbow Min Ltd | 100 | 510.00 | R510,00 |
2014-10-03 | SOL | Sasol Limited | 49 | 1147.50 | R562,27 |
2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 821 | 127.50 | R1 046,78 |