DieSkim's current holdings are as follows:

Total dividends received: R5 895,91
Cash on hand (including dividends): R636 589,12 (51.28% of portfolio)
Total fees paid: R7 014,19
Net profit on share sales: R43 648,53
Tax on profit (reflected on leaderboard): R13 094,56

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 285 17850 13590 -23.87% R38 731,50 3.12%
EXX EXXARO RESOURCES LTD 800 6200 8544 37.81% R68 352,00 5.51%
HAR Harmony GM Co Ltd 1300 3725 2685 -27.92% R34 905,00 2.81%
IMP Impala Platinum Hlgs Ltd 5173 4193 4096 -2.31% R211 886,08 17.07%
KIO KUMBA IRON ORE LTD 510 9250 15759 70.37% R80 370,90 6.47%
LON Lonmin plc 2750 3703 2264 -38.86% R62 260,00 5.02%
SBK STANDARD BANK GROUP LTD 726 13742 14902 8.44% R108 188,52 8.72%

Total worth after tax: R1 228 188,56

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-12 08:56:40 ANG ANGLOGOLD ASHANTI LTD 300 13715 R41 309,58  
2016-01-12 08:57:07 HAR Harmony GM Co Ltd 2488 2240 R55 954,12  
2016-02-02 13:05:31 ASR ASSORE LTD 570 8754 R50 097,39  
2016-02-02 13:11:10 EXX EXXARO RESOURCES LTD 800 6200 R49 798,40  
2016-02-10 09:21:35 ASR ASSORE LTD -570 10500 -R59 730,00  
2016-02-10 09:25:12 HAR Harmony GM Co Ltd -2488 3931 -R97 683,28  
2016-02-10 09:25:26 ANG ANGLOGOLD ASHANTI LTD -300 16901 -R50 583,00  
2016-02-10 09:29:47 IMP Impala Platinum Hlgs Ltd 1850 3465 R64 358,91  
2016-02-11 07:27:08 HAR Harmony GM Co Ltd 1300 3725 R48 618,70  
2016-02-11 07:27:41 ANG ANGLOGOLD ASHANTI LTD 285 17850 R51 075,99  
2016-02-11 07:29:20 GFI GOLD FIELDS LTD 778 6731 R52 576,65  
2016-03-03 07:02:13 IMP Impala Platinum Hlgs Ltd 1300 3825 R49 923,90  
2016-03-03 07:04:24 ZED Zeder Inv Ltd 8926 559 R50 095,93  
2016-03-08 10:40:13 GFI GOLD FIELDS LTD -778 6567 -R50 971,26  
2016-03-08 10:40:38 KIO KUMBA IRON ORE LTD 510 9250 R47 363,70  
2016-04-20 14:38:30 LON Lonmin plc 2750 3703 R102 239,83  
2016-05-12 05:59:59 IMP Impala Platinum Hlgs Ltd 2023 5095 R103 484,14  
2016-06-07 13:34:47 ZED Zeder Inv Ltd 14440 690 R100 034,54  
2016-08-16 15:53:22 REI Reinet Inv Soc Anon 3259 3057 R100 026,14  
2016-08-16 15:53:59 SUI SUN INTERNATIONAL LTD 1075 9243 R99 759,70  
2016-09-06 07:56:31 SBK STANDARD BANK GROUP LTD 726 13742 R100 165,99  
2016-11-02 07:08:34 REI Reinet Inv Soc Anon -3259 2691 -R87 579,69  
2016-11-02 07:08:45 SUI SUN INTERNATIONAL LTD -1075 8150 -R87 492,50  
2016-11-02 07:09:05 ZED Zeder Inv Ltd -23366 670 -R156 432,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 778 17.85 R138,87
2016-03-04 ASR ASSORE LTD 0 170.00 R0,00
2016-04-08 EXX EXXARO RESOURCES LTD 800 72.25 R578,00
2016-04-28 ZED Zeder Inv Ltd 8926 7.65 R682,84
2016-09-06 GFI GOLD FIELDS LTD 0 42.50 R0,00
2016-09-06 EXX EXXARO RESOURCES LTD 800 76.50 R612,00
2016-09-13 HAR Harmony GM Co Ltd 1300 42.50 R552,50
2016-09-13 SBK STANDARD BANK GROUP LTD 726 289.00 R2 098,14
2016-09-13 SUI SUN INTERNATIONAL LTD 1075 114.75 R1 233,56
2016-09-27 ASR ASSORE LTD 0 425.00 R0,00