pious's current holdings are as follows:
Total dividends received: R1 584,40
Cash on hand (including dividends): R703 027,57 (52.75% of portfolio)
Total fees paid: R3 408,10
Net profit on share sales: R2 925,00
Tax on profit (reflected on leaderboard): R877,50
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 349 | 38132 | 25321 | -33.6% | R88 370,29 | 6.63% |
| HAR | Harmony GM Co Ltd | 2000 | 4978 | 2685 | -46.06% | R53 700,00 | 4.03% |
| KIO | KUMBA IRON ORE LTD | 3033 | 8386 | 15759 | 87.91% | R477 970,47 | 35.87% |
| MTN | MTN GROUP LTD | 80 | 13695 | 12022 | -12.22% | R9 617,60 | 0.72% |
Total worth after tax: R1 331 808,43
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-05 08:36:14 | ACL | ArcelorMittal SA Limited | 100 | 751 | R871,00 | |
| 2016-02-05 08:57:31 | ANG | ANGLOGOLD ASHANTI LTD | 50 | 15577 | R7 908,50 | |
| 2016-02-05 11:40:42 | ACL | ArcelorMittal SA Limited | -50 | 775 | -R267,50 | |
| 2016-02-05 13:11:39 | AMS | Anglo American Plat Ltd | 50 | 27336 | R13 788,00 | |
| 2016-02-05 16:46:27 | KIO | KUMBA IRON ORE LTD | 50 | 4772 | R2 506,00 | |
| 2016-02-05 16:50:51 | VOD | Vodacom Group Ltd | 50 | 15224 | R7 732,00 | |
| 2016-02-08 13:59:06 | ACL | ArcelorMittal SA Limited | 1000 | 763 | R7 750,00 | |
| 2016-02-08 15:16:06 | VOD | Vodacom Group Ltd | 1000 | 15179 | R152 397,16 | |
| 2016-02-08 15:17:49 | MTN | MTN GROUP LTD | 30 | 13775 | R4 252,50 | |
| 2016-02-11 10:18:58 | ANG | ANGLOGOLD ASHANTI LTD | -50 | 17992 | -R8 876,00 | |
| 2016-02-26 12:10:45 | VOD | Vodacom Group Ltd | -1000 | 15341 | -R153 290,00 | |
| 2016-02-26 12:12:37 | KIO | KUMBA IRON ORE LTD | 1000 | 6950 | R69 778,00 | |
| 2016-02-26 12:13:58 | VOD | Vodacom Group Ltd | -50 | 15341 | -R7 550,50 | |
| 2016-03-02 10:12:59 | HAR | Harmony GM Co Ltd | 2000 | 4978 | R99 958,24 | |
| 2016-03-02 10:14:34 | MTN | MTN GROUP LTD | 50 | 13647 | R6 943,50 | |
| 2016-03-03 10:05:21 | ACL | ArcelorMittal SA Limited | -1050 | 765 | -R7 912,50 | |
| 2016-05-17 12:41:04 | AMS | Anglo American Plat Ltd | 299 | 39937 | R119 889,28 | |
| 2016-05-17 12:42:44 | KIO | KUMBA IRON ORE LTD | 1983 | 9202 | R183 205,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-23 | MTN | MTN GROUP LTD | 80 | 705.50 | R564,40 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 80 | 212.50 | R170,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 2000 | 42.50 | R850,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |