Hannes's current holdings are as follows:
Total dividends received: R10 154,10
Cash on hand (including dividends): R40,59 (0.01% of portfolio)
Total fees paid: R29 444,08
Net profit on share sales: R87 546,58
Tax on profit (reflected on leaderboard): R26 263,97
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ASR | ASSORE LTD | 2666 | 28075 | 14505 | -48.33% | R386 703,30 | 49.42% |
IMP | Impala Platinum Hlgs Ltd | 5483 | 9533 | 7219 | -24.27% | R395 817,77 | 50.58% |
Total worth after tax: R756 297,69
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-08 11:18:50 | AEG | Aveng Group Limited | 1000 | 2320 | R23 320,00 | |
2014-05-08 11:20:18 | EXX | EXXARO RESOURCES LTD | 300 | 14699 | R44 273,39 | |
2014-05-08 11:21:45 | ANG | ANGLOGOLD ASHANTI LTD | 800 | 18640 | R149 716,48 | |
2014-05-08 11:22:28 | AGL | ANGLO AMERICAN PLC | 400 | 27947 | R112 235,15 | |
2014-05-08 11:29:50 | CFR | COMPAGNIE FIN RICHEMONT | 500 | 10310 | R51 756,20 | |
2014-05-08 11:31:02 | BTI | British American Tob plc | 100 | 60280 | R60 521,12 | |
2014-05-08 14:27:00 | ANG | ANGLOGOLD ASHANTI LTD | 200 | 18375 | R36 897,00 | |
2014-05-10 14:23:17 | EXX | EXXARO RESOURCES LTD | 140 | 14079 | R19 830,60 | |
2014-05-10 20:30:58 | SAC | SA CORP REAL ESTATE FUND | 200 | 418 | R956,00 | |
2014-05-12 13:51:37 | AGL | ANGLO AMERICAN PLC | -400 | 28450 | -R113 680,00 | |
2014-05-12 13:52:43 | AEG | Aveng Group Limited | -1000 | 2410 | -R23 980,00 | |
2014-05-12 14:17:41 | BVT | Bidvest Ltd | 200 | 28890 | R58 011,12 | |
2014-05-12 16:25:52 | DSY | Discovery Ltd | 500 | 9304 | R46 706,08 | |
2014-05-12 19:38:17 | EXX | EXXARO RESOURCES LTD | 200 | 14200 | R28 520,00 | |
2014-05-13 00:14:05 | ANG | ANGLOGOLD ASHANTI LTD | 20 | 18047 | R3 729,40 | |
2014-05-13 12:42:49 | BVT | Bidvest Ltd | -200 | 29300 | -R58 480,00 | |
2014-05-13 12:44:53 | BTI | British American Tob plc | 97 | 59669 | R58 110,45 | |
2014-05-16 13:22:14 | BTI | British American Tob plc | -197 | 61376 | -R120 790,72 | |
2014-05-16 13:33:00 | EXX | EXXARO RESOURCES LTD | 360 | 14217 | R51 385,92 | |
2014-05-16 13:34:18 | CFR | COMPAGNIE FIN RICHEMONT | -500 | 10512 | -R52 440,00 | |
2014-05-16 13:37:43 | OML | OLD MUTUAL PLC | 3000 | 3476 | R104 697,12 | |
2014-05-16 13:42:31 | SAC | SA CORP REAL ESTATE FUND | 3800 | 411 | R15 738,00 | |
2014-05-16 16:57:53 | SAC | SA CORP REAL ESTATE FUND | 450 | 413 | R1 978,50 | |
2014-05-20 12:32:33 | OML | OLD MUTUAL PLC | -3000 | 3500 | -R104 880,00 | |
2014-05-20 12:33:09 | DSY | Discovery Ltd | -500 | 9323 | -R46 495,00 | |
2014-05-20 12:39:14 | ANG | ANGLOGOLD ASHANTI LTD | 850 | 17626 | R150 420,28 | |
2014-05-22 13:29:33 | EXX | EXXARO RESOURCES LTD | -1000 | 14512 | -R145 000,00 | |
2014-05-22 13:35:18 | CML | CORONATION FUND MNGRS LD | 1200 | 9800 | R118 070,40 | |
2014-05-22 14:27:32 | PSG | PSG Group Ltd | 260 | 10280 | R26 848,00 | |
2014-05-26 15:07:12 | PSG | PSG Group Ltd | -260 | 10300 | -R26 660,00 | |
2014-05-26 15:10:17 | ANG | ANGLOGOLD ASHANTI LTD | 130 | 17335 | R22 655,50 | |
2014-05-26 15:16:07 | SAC | SA CORP REAL ESTATE FUND | 1050 | 411 | R4 435,50 | |
2014-05-30 14:13:14 | CML | CORONATION FUND MNGRS LD | -1200 | 10027 | -R120 204,00 | |
2014-05-30 14:22:40 | SAC | SA CORP REAL ESTATE FUND | -5500 | 409 | -R22 375,00 | |
2014-05-30 14:24:13 | APN | Aspen Pharmacare Hldgs L | 500 | 27697 | R139 038,94 | |
2014-06-02 14:59:33 | CML | CORONATION FUND MNGRS LD | 1000 | 9966 | R100 058,64 | |
2014-06-04 12:05:55 | APN | Aspen Pharmacare Hldgs L | -500 | 28700 | -R143 380,00 | |
2014-06-04 14:25:07 | EXX | EXXARO RESOURCES LTD | 1000 | 13840 | R138 953,60 | |
2014-06-10 18:07:54 | EXX | EXXARO RESOURCES LTD | -1000 | 14290 | -R142 780,00 | |
2014-06-11 13:20:59 | ANG | ANGLOGOLD ASHANTI LTD | 800 | 17050 | R136 945,60 | |
2014-06-20 17:06:53 | ANG | ANGLOGOLD ASHANTI LTD | -2800 | 18257 | -R511 076,00 | |
2014-06-24 18:40:08 | EXX | EXXARO RESOURCES LTD | 3700 | 13590 | R504 841,32 | |
2014-07-17 10:49:51 | CML | CORONATION FUND MNGRS LD | -1000 | 9900 | -R98 880,00 | |
2014-07-25 17:34:49 | EXX | EXXARO RESOURCES LTD | -3700 | 14125 | -R522 505,00 | |
2014-07-28 13:32:05 | CFR | COMPAGNIE FIN RICHEMONT | 4000 | 10310 | R414 049,60 | |
2014-08-07 20:38:42 | ASR | ASSORE LTD | 1200 | 32149 | R387 331,15 | |
2014-08-11 17:57:16 | ASR | ASSORE LTD | -1200 | 35300 | -R423 480,00 | |
2014-08-13 16:28:40 | ASR | ASSORE LTD | 1300 | 33995 | R443 702,74 | |
2014-08-21 15:10:08 | CFR | COMPAGNIE FIN RICHEMONT | -4000 | 10283 | -R411 200,00 | |
2014-08-21 15:10:25 | IMP | Impala Platinum Hlgs Ltd | 4165 | 10157 | R424 731,21 | |
2014-09-11 09:14:54 | ASR | ASSORE LTD | 372 | 26713 | R99 769,85 | |
2014-10-27 12:31:01 | ASR | ASSORE LTD | 520 | 20682 | R107 976,59 | |
2014-11-12 22:24:09 | ASR | ASSORE LTD | 474 | 21017 | R100 019,06 | |
2014-12-09 10:57:14 | IMP | Impala Platinum Hlgs Ltd | 1318 | 7560 | R100 039,36 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | CML | CORONATION FUND MNGRS LD | 1000 | 233.75 | R2 337,50 |
2014-08-01 | AGL | ANGLO AMERICAN PLC | 0 | 286.11 | R0,00 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
2014-09-18 | ASR | ASSORE LTD | 1672 | 467.50 | R7 816,60 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
2014-09-19 | OML | OLD MUTUAL PLC | 0 | 37.09 | R0,00 |
2014-10-03 | BVT | Bidvest Ltd | 0 | 367.20 | R0,00 |
2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |