marco79's current holdings are as follows:
Total dividends received: R4 783,51
Cash on hand (including dividends): R934,35 (0.09% of portfolio)
Total fees paid: R35 712,78
Net profit on share sales: R80 858,75
Tax on profit (reflected on leaderboard): R24 257,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
HAR | Harmony GM Co Ltd | 2190 | 4565 | 2685 | -41.18% | R58 801,50 | 5.38% |
LON | Lonmin plc | 8000 | 3273 | 2264 | -30.83% | R181 120,00 | 16.58% |
PPC | PPC Limited | 96550 | 597 | 559 | -6.33% | R539 714,50 | 49.4% |
SNH | Steinhoff Int Hldgs Ltd | 2986 | 7490 | 6950 | -7.21% | R207 527,00 | 18.99% |
SOL | Sasol Limited | 261 | 37813 | 39623 | 4.79% | R103 416,03 | 9.47% |
Total worth after tax: R1 068 317,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-20 07:48:25 | DSY | Discovery Ltd | 85 | 11330 | R9 750,50 | |
2016-01-20 07:49:08 | COH | CURRO HOLDINGS LIMITED | 207 | 4700 | R9 849,00 | |
2016-01-20 07:56:54 | ARA | Astoria Investments Ltd. | 599 | 1670 | R10 123,30 | |
2016-01-20 07:57:56 | SGL | Sibanye Gold Limited | 305 | 3240 | R10 002,00 | |
2016-01-20 07:58:36 | TAS | Taste Hldgs Ltd | 3773 | 265 | R10 118,45 | |
2016-01-20 07:59:21 | HAR | Harmony GM Co Ltd | 360 | 2772 | R10 099,20 | |
2016-01-20 08:00:15 | SNH | Steinhoff Int Hldgs Ltd | 139 | 7025 | R9 884,75 | |
2016-01-20 08:00:51 | SOL | Sasol Limited | 26 | 37785 | R9 944,10 | |
2016-01-20 08:01:38 | FSR | FIRSTRAND LTD | 250 | 3885 | R9 832,50 | |
2016-01-20 08:18:38 | LON | Lonmin plc | 940 | 960 | R9 144,00 | |
2016-01-27 15:46:26 | LON | Lonmin plc | -940 | 1440 | -R13 416,00 | |
2016-01-27 16:39:13 | DRD | DRD Gold Ltd | 2700 | 484 | R13 188,00 | |
2016-02-01 07:51:05 | HAR | Harmony GM Co Ltd | 1700 | 2910 | R49 667,88 | |
2016-02-01 07:54:53 | SGL | Sibanye Gold Limited | 1419 | 3553 | R50 618,74 | |
2016-02-02 10:09:28 | DRD | DRD Gold Ltd | -2700 | 485 | -R12 975,00 | |
2016-02-02 10:13:22 | MTN | MTN GROUP LTD | 100 | 12756 | R12 876,00 | |
2016-02-03 16:17:48 | SGL | Sibanye Gold Limited | -1200 | 3774 | -R45 168,00 | |
2016-02-03 16:19:01 | LON | Lonmin plc | 1971 | 1096 | R21 722,16 | |
2016-02-03 16:22:14 | ACL | ArcelorMittal SA Limited | 1480 | 730 | R10 924,00 | |
2016-02-03 16:22:49 | KIO | KUMBA IRON ORE LTD | 270 | 4390 | R11 973,00 | |
2016-02-08 15:55:32 | LON | Lonmin plc | -1000 | 1575 | -R15 630,00 | |
2016-02-18 14:51:12 | HAR | Harmony GM Co Ltd | -1560 | 3700 | -R57 600,00 | |
2016-02-18 14:51:50 | EXX | EXXARO RESOURCES LTD | 948 | 7730 | R73 573,52 | |
2016-03-01 08:48:21 | KIO | KUMBA IRON ORE LTD | 395 | 7351 | R29 156,45 | |
2016-03-01 08:48:59 | HAR | Harmony GM Co Ltd | 580 | 5301 | R30 868,78 | |
2016-03-01 08:49:40 | SGL | Sibanye Gold Limited | 689 | 5800 | R40 121,85 | |
2016-03-07 15:20:03 | EXX | EXXARO RESOURCES LTD | -200 | 8178 | -R16 236,00 | |
2016-03-07 15:21:38 | LON | Lonmin plc | 399 | 3927 | R15 788,73 | |
2016-03-08 09:04:45 | EXX | EXXARO RESOURCES LTD | -500 | 8350 | -R41 630,00 | |
2016-03-08 09:05:08 | KIO | KUMBA IRON ORE LTD | 385 | 11095 | R42 886,61 | |
2016-04-04 15:49:32 | LON | Lonmin plc | 1000 | 2657 | R26 690,00 | |
2016-04-04 15:50:04 | HAR | Harmony GM Co Ltd | 500 | 5269 | R26 465,00 | |
2016-04-04 15:50:37 | ACL | ArcelorMittal SA Limited | 3000 | 805 | R24 270,00 | |
2016-04-04 15:51:20 | SGL | Sibanye Gold Limited | 430 | 5382 | R23 262,60 | |
2016-05-04 16:39:15 | KIO | KUMBA IRON ORE LTD | 200 | 11530 | R23 180,00 | |
2016-05-04 16:39:48 | SGL | Sibanye Gold Limited | 500 | 5208 | R26 160,00 | |
2016-05-04 16:41:16 | ACL | ArcelorMittal SA Limited | 2500 | 970 | R24 370,00 | |
2016-05-04 16:41:51 | HAR | Harmony GM Co Ltd | 540 | 4867 | R26 401,80 | |
2016-06-07 14:55:13 | KIO | KUMBA IRON ORE LTD | 400 | 8671 | R34 822,74 | |
2016-06-07 14:55:46 | HAR | Harmony GM Co Ltd | 600 | 5137 | R30 945,29 | |
2016-06-07 14:56:16 | SGL | Sibanye Gold Limited | 710 | 4699 | R33 496,35 | |
2016-06-24 12:19:26 | ARA | Astoria Investments Ltd. | -599 | 1245 | -R7 337,55 | |
2016-06-24 12:20:11 | DSY | Discovery Ltd | -85 | 12000 | -R10 080,00 | |
2016-06-24 12:20:41 | FSR | FIRSTRAND LTD | -250 | 4403 | -R10 887,50 | |
2016-06-24 12:22:14 | PPC | PPC Limited | 3770 | 750 | R28 395,00 | |
2016-06-24 12:23:01 | SNH | Steinhoff Int Hldgs Ltd | -139 | 8576 | -R11 800,64 | |
2016-06-24 12:23:20 | COH | CURRO HOLDINGS LIMITED | -207 | 3716 | -R7 572,12 | |
2016-06-24 12:23:37 | EXX | EXXARO RESOURCES LTD | -248 | 6470 | -R15 925,60 | |
2016-06-24 12:23:54 | MTN | MTN GROUP LTD | -100 | 14099 | -R13 979,00 | |
2016-06-24 12:24:14 | SOL | Sasol Limited | -26 | 39213 | -R10 075,38 | |
2016-06-24 12:24:33 | SGL | Sibanye Gold Limited | -853 | 5090 | -R43 297,70 | |
2016-06-24 12:25:56 | TAS | Taste Hldgs Ltd | 41000 | 244 | R100 440,16 | |
2016-07-12 11:02:10 | ACL | ArcelorMittal SA Limited | 3000 | 825 | R24 870,00 | |
2016-07-12 11:04:56 | LON | Lonmin plc | 800 | 4519 | R36 296,61 | |
2016-07-12 11:05:33 | SGL | Sibanye Gold Limited | 700 | 5859 | R41 177,05 | |
2016-07-25 13:14:42 | TAS | Taste Hldgs Ltd | -44773 | 233 | -R104 201,09 | |
2016-07-25 13:15:23 | HAR | Harmony GM Co Ltd | 1725 | 5998 | R103 879,36 | |
2016-07-25 13:16:19 | PPC | PPC Limited | -3770 | 780 | -R29 286,00 | |
2016-07-25 13:16:49 | ACL | ArcelorMittal SA Limited | -9980 | 839 | -R83 612,20 | |
2016-07-25 13:17:11 | HAR | Harmony GM Co Ltd | 1858 | 5998 | R111 888,61 | |
2016-07-25 14:04:04 | KIO | KUMBA IRON ORE LTD | -650 | 12550 | -R81 455,00 | |
2016-07-25 14:04:25 | HAR | Harmony GM Co Ltd | 1357 | 5970 | R81 336,95 | |
2016-07-25 16:05:03 | KIO | KUMBA IRON ORE LTD | -1000 | 12651 | -R126 390,00 | |
2016-07-25 16:05:24 | HAR | Harmony GM Co Ltd | 2108 | 5946 | R125 843,05 | |
2016-07-25 16:05:41 | LON | Lonmin plc | -3170 | 3900 | -R123 510,00 | |
2016-07-25 16:06:32 | HAR | Harmony GM Co Ltd | 2060 | 5946 | R122 977,55 | |
2016-08-01 10:17:04 | KIO | KUMBA IRON ORE LTD | 697 | 14316 | R100 181,65 | |
2016-08-31 14:43:23 | HAR | Harmony GM Co Ltd | -2000 | 5210 | -R104 080,00 | |
2016-08-31 14:44:13 | PPC | PPC Limited | 16716 | 617 | R103 550,27 | |
2016-08-31 14:44:55 | HAR | Harmony GM Co Ltd | -4000 | 5210 | -R208 280,00 | |
2016-08-31 14:45:21 | PPC | PPC Limited | 33564 | 616 | R207 581,26 | |
2016-08-31 14:53:27 | HAR | Harmony GM Co Ltd | -5828 | 5210 | -R303 518,80 | |
2016-08-31 14:53:48 | PPC | PPC Limited | 48698 | 616 | R301 179,60 | |
2016-09-02 08:30:32 | PPC | PPC Limited | 16466 | 611 | R101 009,69 | |
2016-09-08 14:06:48 | KIO | KUMBA IRON ORE LTD | -697 | 13766 | -R95 829,02 | |
2016-09-08 14:07:21 | APN | Aspen Pharmacare Hldgs L | 286 | 33237 | R95 438,05 | |
2016-10-03 11:58:15 | PPC | PPC Limited | 18297 | 556 | R102 138,25 | |
2016-10-11 10:53:29 | PPC | PPC Limited | -50000 | 601 | -R300 380,00 | |
2016-10-11 10:53:56 | SGL | Sibanye Gold Limited | 7799 | 3925 | R307 335,19 | |
2016-10-11 10:54:21 | PPC | PPC Limited | -83931 | 601 | -R504 305,31 | |
2016-10-11 10:54:47 | HAR | Harmony GM Co Ltd | 6914 | 4144 | R287 662,22 | |
2016-10-11 10:55:12 | SGL | Sibanye Gold Limited | 5768 | 3925 | R227 299,58 | |
2016-10-20 11:00:38 | HAR | Harmony GM Co Ltd | -6914 | 4500 | -R311 010,00 | |
2016-10-20 11:01:06 | ACL | ArcelorMittal SA Limited | 25191 | 1225 | R309 824,11 | |
2016-10-20 11:02:42 | SGL | Sibanye Gold Limited | -8000 | 4388 | -R350 920,00 | |
2016-10-20 11:03:00 | PPC | PPC Limited | 58324 | 594 | R347 830,34 | |
2016-10-20 11:06:11 | APN | Aspen Pharmacare Hldgs L | -286 | 30321 | -R86 598,06 | |
2016-10-20 11:06:31 | SGL | Sibanye Gold Limited | 1958 | 4396 | R86 417,97 | |
2016-10-24 10:09:36 | SGL | Sibanye Gold Limited | -10225 | 4286 | -R438 123,50 | |
2016-10-24 10:10:00 | ACL | ArcelorMittal SA Limited | -25191 | 1133 | -R285 294,03 | |
2016-10-24 10:10:29 | SNH | Steinhoff Int Hldgs Ltd | 2986 | 7490 | R224 546,01 | |
2016-10-24 10:12:27 | LON | Lonmin plc | 8000 | 3273 | R262 887,36 | |
2016-10-24 10:12:51 | PPC | PPC Limited | 38416 | 601 | R231 803,68 | |
2016-11-02 08:37:04 | HAR | Harmony GM Co Ltd | 2190 | 4565 | R100 373,39 | |
2016-12-01 10:32:23 | SOL | Sasol Limited | 261 | 37813 | R99 086,70 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |
2016-03-11 | DSY | Discovery Ltd | 85 | 72.68 | R61,78 |
2016-03-11 | SGL | Sibanye Gold Limited | 1213 | 76.50 | R927,95 |
2016-03-23 | MTN | MTN GROUP LTD | 100 | 705.50 | R705,50 |
2016-03-23 | FSR | FIRSTRAND LTD | 250 | 91.80 | R229,50 |
2016-04-01 | SOL | Sasol Limited | 26 | 484.50 | R125,97 |
2016-04-08 | EXX | EXXARO RESOURCES LTD | 248 | 72.25 | R179,18 |
2016-05-20 | DRD | DRD Gold Ltd | 0 | 32.30 | R0,00 |
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-09-06 | EXX | EXXARO RESOURCES LTD | 0 | 76.50 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-20 | SGL | Sibanye Gold Limited | 2700 | 72.25 | R1 950,75 |
2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
2016-10-04 | DSY | Discovery Ltd | 0 | 76.50 | R0,00 |
2016-10-04 | FSR | FIRSTRAND LTD | 0 | 100.30 | R0,00 |
2016-10-04 | APN | Aspen Pharmacare Hldgs L | 286 | 210.80 | R602,89 |
2016-10-11 | DRD | DRD Gold Ltd | 0 | 10.20 | R0,00 |