ZANet's current holdings are as follows:
Total dividends received: R10 726,27
Cash on hand (including dividends): R510 754,36 (39.82% of portfolio)
Total fees paid: R28 831,38
Net profit on share sales: R92 035,71
Tax on profit (reflected on leaderboard): R27 610,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 235 | 58950 | 67278 | 14.13% | R158 103,30 | 12.33% |
| FSR | FIRSTRAND LTD | 9798 | 4320 | 5130 | 18.75% | R502 637,40 | 39.19% |
| LON | Lonmin plc | 4909 | 4064 | 2264 | -44.29% | R111 139,76 | 8.66% |
Total worth after tax: R1 255 024,11
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-08 16:17:32 | HAR | Harmony GM Co Ltd | 5043 | 3950 | R199 995,29 | |
| 2016-03-02 11:48:20 | LON | Lonmin plc | 4548 | 2190 | R99 999,60 | |
| 2016-03-30 13:13:24 | HAR | Harmony GM Co Ltd | -5043 | 5805 | -R292 626,15 | |
| 2016-03-30 13:14:08 | ARI | African Rainbow Min Ltd | 3191 | 9148 | R293 080,33 | |
| 2016-04-02 23:13:08 | ARI | African Rainbow Min Ltd | -3191 | 9230 | -R294 409,30 | |
| 2016-04-02 23:13:39 | HAR | Harmony GM Co Ltd | 7664 | 5192 | R399 506,54 | |
| 2016-04-08 15:17:55 | HAR | Harmony GM Co Ltd | -7664 | 5629 | -R431 286,56 | |
| 2016-04-08 15:18:45 | SAB | SABMILLER PLC | 481 | 89144 | R430 497,77 | |
| 2016-04-08 15:19:13 | LON | Lonmin plc | -4548 | 2551 | -R115 899,48 | |
| 2016-04-08 15:20:36 | IPF | INVESTEC PROPERTY FUND L | 7719 | 1480 | R114 698,16 | |
| 2016-04-08 16:04:25 | IPF | INVESTEC PROPERTY FUND L | -7719 | 1471 | -R113 426,49 | |
| 2016-04-08 16:04:59 | CGR | Calgro M3 Hldgs Ltd | 5944 | 1895 | R113 089,36 | |
| 2016-04-08 18:24:12 | SAB | SABMILLER PLC | -481 | 88355 | -R424 867,55 | |
| 2016-04-08 18:25:30 | CGR | Calgro M3 Hldgs Ltd | 22189 | 1895 | R422 163,48 | |
| 2016-04-19 01:34:35 | CGR | Calgro M3 Hldgs Ltd | -28133 | 1849 | -R520 059,17 | |
| 2016-04-19 01:35:25 | HAR | Harmony GM Co Ltd | 4936 | 5256 | R260 473,90 | |
| 2016-04-19 01:36:45 | REM | REMGRO LTD | 982 | 26250 | R258 806,10 | |
| 2016-05-01 23:48:10 | HAR | Harmony GM Co Ltd | -4936 | 5035 | -R248 407,60 | |
| 2016-05-01 23:48:38 | ACL | ArcelorMittal SA Limited | 34284 | 1010 | R347 653,47 | |
| 2016-05-01 23:48:55 | REM | REMGRO LTD | -982 | 25560 | -R250 879,20 | |
| 2016-05-01 23:50:08 | LON | Lonmin plc | 6142 | 4054 | R249 992,67 | |
| 2016-05-25 08:33:55 | ACL | ArcelorMittal SA Limited | -34284 | 960 | -R329 006,40 | |
| 2016-05-25 08:34:14 | LON | Lonmin plc | -6142 | 4025 | -R247 095,50 | |
| 2016-05-25 08:36:10 | FSR | FIRSTRAND LTD | 9798 | 4320 | R424 966,69 | |
| 2016-05-25 08:37:29 | CPI | CAPITEC BANK HLDGS LTD | 235 | 58950 | R139 086,63 | |
| 2016-06-08 20:35:58 | LON | Lonmin plc | 2437 | 4050 | R99 093,29 | |
| 2016-07-01 16:21:50 | LON | Lonmin plc | 2472 | 4078 | R101 211,39 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | IPF | INVESTEC PROPERTY FUND L | 0 | 30.05 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
| 2016-10-04 | FSR | FIRSTRAND LTD | 9798 | 100.30 | R9 827,39 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 235 | 382.50 | R898,88 |
| 2016-11-15 | REM | REMGRO LTD | 0 | 233.75 | R0,00 |
| 2016-12-12 | IPF | INVESTEC PROPERTY FUND L | 0 | 51.77 | R0,00 |