SirDieALot's current holdings are as follows:


Total dividends received: R13 915,65
Cash on hand (including dividends): R16,67 (0% of portfolio)
Total fees paid: R41 282,26
Net profit on share sales: R148 407,58

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CND CONDUIT CAPITAL LTD 418659 218 195 -10.55% R816 385,05 81.34%
NED NEDBANK GROUP LTD 874 24080 21429 -11.01% R187 289,46 18.66%

Total worth: R1 003 691,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-06 01:21:44 HAR Harmony GM Co Ltd 2982 3340 R99 997,20  
2017-02-02 20:38:01 KIO KUMBA IRON ORE LTD 467 20750 R97 290,11  
2017-02-07 22:47:17 KIO KUMBA IRON ORE LTD -467 20000 -R93 280,00  
2017-02-07 22:53:22 AGL ANGLO AMERICAN PLC 410 23050 R94 883,02  
2017-02-09 22:14:50 HAR Harmony GM Co Ltd -2982 3560 -R106 039,20  
2017-02-09 22:16:08 GFI GOLD FIELDS LTD 2335 4478 R104 979,55  
2017-03-02 23:43:12 MTN MTN GROUP LTD 826 12598 R104 475,72  
2017-03-28 22:24:20 GFI GOLD FIELDS LTD -2335 4608 -R107 476,80  
2017-04-02 15:57:53 NED NEDBANK GROUP LTD 874 24080 R211 301,04  
2017-05-02 10:13:34 MTN MTN GROUP LTD -826 12680 -R104 616,80  
2017-05-02 10:15:27 HAR Harmony GM Co Ltd 7430 2808 R209 468,94  
2017-05-08 11:03:48 HAR Harmony GM Co Ltd -7430 2910 -R216 093,00  
2017-05-09 21:58:32 NPN NASPERS LTD -N- 79 270000 R214 153,20  
2017-06-02 15:02:01 HAR Harmony GM Co Ltd 4148 2430 R101 199,59  
2017-06-07 23:41:48 HAR Harmony GM Co Ltd -4148 2593 -R107 437,64  
2017-06-14 00:06:34 GFI GOLD FIELDS LTD 2310 4578 R106 174,81  
2017-06-27 16:52:18 GFI GOLD FIELDS LTD -2310 4687 -R108 149,70  
2017-06-27 16:53:40 AGL ANGLO AMERICAN PLC 642 16825 R108 448,57  
2017-07-03 16:53:08 HAR Harmony GM Co Ltd 4672 2135 R100 146,19  
2017-07-11 14:28:45 HAR Harmony GM Co Ltd -4672 2191 -R102 243,52  
2017-07-14 12:44:49 SOL Sasol Limited 270 37529 R101 733,61  
2017-07-18 11:32:24 NPN NASPERS LTD -N- -79 272000 -R214 760,00  
2017-07-20 10:38:51 SOL Sasol Limited -270 38190 -R102 993,00  
2017-07-24 11:45:09 CND CONDUIT CAPITAL LTD 146829 215 R316 945,08  
2017-07-26 11:28:39 AGL ANGLO AMERICAN PLC -1052 20224 -R212 636,48  
2017-07-29 19:53:09 CND CONDUIT CAPITAL LTD -146829 235 -R344 928,15  
2017-07-31 12:28:34 NPN NASPERS LTD -N- 191 288990 R554 178,78  
2017-08-01 10:27:44 HAR Harmony GM Co Ltd 4288 2349 R101 128,02  
2017-08-11 10:37:51 HAR Harmony GM Co Ltd -4288 2451 -R104 978,88  
2017-08-16 15:57:07 NPN NASPERS LTD -N- -191 290682 -R555 082,62  
2017-08-21 15:23:30 FFB Fortress Inc Fund Ltd B 16806 3897 R657 549,54  
2017-08-23 13:21:13 FFB Fortress Inc Fund Ltd B -16806 3932 -R660 691,92  
2017-08-23 13:21:28 KIO KUMBA IRON ORE LTD 3405 19262 R658 494,58  
2017-08-25 12:23:38 KIO KUMBA IRON ORE LTD -3405 20977 -R714 146,85  
2017-08-25 12:39:50 NPN NASPERS LTD -N- 233 302812 R708 374,17  
2017-09-04 14:05:30 KIO KUMBA IRON ORE LTD 470 21825 R102 987,81  
2017-10-01 01:15:35 KIO KUMBA IRON ORE LTD -470 22760 -R106 852,00  
2017-10-03 10:36:15 NPN NASPERS LTD -N- -233 304065 -R708 351,45  
2017-10-03 10:36:53 CND CONDUIT CAPITAL LTD 418659 218 R916 327,33  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-07 GFI GOLD FIELDS LTD 2335 51.00 R1 190,85
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-03-20 MTN MTN GROUP LTD 826 360.00 R2 973,60
2017-04-10 NED NEDBANK GROUP LTD 874 504.00 R4 404,96
2017-08-15 KIO KUMBA IRON ORE LTD 0 1277.60 R0,00
2017-08-22 MTN MTN GROUP LTD 0 200.00 R0,00
2017-09-05 SOL Sasol Limited 0 624.00 R0,00
2017-09-05 GFI GOLD FIELDS LTD 0 32.00 R0,00
2017-09-05 FFB Fortress Inc Fund Ltd B 0 74.73 R0,00
2017-09-05 NED NEDBANK GROUP LTD 874 488.00 R4 265,12
2017-09-12 NPN NASPERS LTD -N- 233 464.00 R1 081,12
2017-10-10 HAR Harmony GM Co Ltd 0 28.00 R0,00