Hannes's current holdings are as follows, note that Hannes has a 14 day delay before holdings are shown:
Total dividends received: R26 235,42
Cash on hand (including dividends): R22,51 (0% of portfolio)
Total fees paid: R11 792,76
Net profit on share sales: R34 034,89
Tax on profit (reflected on leaderboard): R10 210,47
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ASR | ASSORE LTD | 11649 | 9649 | 6450 | -33.15% | R751 360,50 | 89.89% |
| EXX | EXXARO RESOURCES LTD | 1856 | 6612 | 4551 | -31.17% | R84 466,56 | 10.11% |
Total worth after tax: R825 639,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-13 11:58:15 | ANG | ANGLOGOLD ASHANTI LTD | 791 | 12506 | R99 318,15 | |
| 2015-02-02 17:38:31 | ASR | ASSORE LTD | 641 | 15622 | R100 537,57 | |
| 2015-02-11 14:21:36 | ASR | ASSORE LTD | -641 | 17505 | -R112 087,05 | |
| 2015-02-11 14:22:05 | SOL | Sasol Limited | 246 | 45498 | R112 372,78 | |
| 2015-02-14 12:03:20 | SOL | Sasol Limited | -246 | 47756 | -R117 359,76 | |
| 2015-02-14 12:06:04 | EXX | EXXARO RESOURCES LTD | 1057 | 11021 | R116 957,94 | |
| 2015-03-10 09:18:49 | ANG | ANGLOGOLD ASHANTI LTD | 889 | 11000 | R98 181,16 | |
| 2015-04-07 11:36:21 | EXX | EXXARO RESOURCES LTD | 1055 | 9611 | R101 801,63 | |
| 2015-04-13 13:01:37 | ANG | ANGLOGOLD ASHANTI LTD | -1680 | 12319 | -R206 839,20 | |
| 2015-04-13 13:02:24 | EXX | EXXARO RESOURCES LTD | 2250 | 9202 | R207 873,18 | |
| 2015-05-04 15:19:00 | EXX | EXXARO RESOURCES LTD | -4362 | 9883 | -R430 976,46 | |
| 2015-05-04 15:19:17 | ASR | ASSORE LTD | 4502 | 11623 | R525 360,53 | |
| 2015-06-15 11:15:05 | ASR | ASSORE LTD | 895 | 11556 | R103 839,90 | |
| 2015-07-02 16:44:18 | ASR | ASSORE LTD | 1038 | 9560 | R99 629,73 | |
| 2015-08-02 02:03:12 | ASR | ASSORE LTD | 1184 | 8106 | R96 358,94 | |
| 2015-09-01 22:09:09 | ASR | ASSORE LTD | 1191 | 8600 | R102 835,70 | |
| 2015-10-12 12:21:17 | EXX | EXXARO RESOURCES LTD | 1856 | 6612 | R123 209,59 | |
| 2015-11-02 10:41:30 | ASR | ASSORE LTD | 1220 | 8000 | R97 990,40 | |
| 2015-12-03 11:14:50 | ASR | ASSORE LTD | 1619 | 6306 | R102 502,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 0 | 595.00 | R0,00 |
| 2015-04-10 | EXX | EXXARO RESOURCES LTD | 2112 | 178.50 | R3 769,92 |
| 2015-09-04 | EXX | EXXARO RESOURCES LTD | 0 | 55.25 | R0,00 |
| 2015-09-11 | ASR | ASSORE LTD | 8810 | 255.00 | R22 465,50 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |