safcor786's current holdings are as follows:
Total dividends received: R3 891,16
Cash on hand (including dividends): R238,71 (0.02% of portfolio)
Total fees paid: R14 981,13
Net profit on share sales: -R72 341,14
Tax on profit (reflected on leaderboard): -R21 702,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 52617 | 910 | 1108 | 21.76% | R582 996,36 | 45.97% |
| ADH | ADVTECH LTD | 5735 | 1750 | 1710 | -2.29% | R98 068,50 | 7.73% |
| AFT | Afrimat Limited | 4438 | 2260 | 2820 | 24.78% | R125 151,60 | 9.87% |
| FBR | FAMOUS BRANDS LTD | 773 | 12801 | 15071 | 17.73% | R116 498,83 | 9.19% |
| KAP | KAP Industrial Hldgs Ltd | 15914 | 758 | 745 | -1.72% | R118 559,30 | 9.35% |
| TKG | Telkom SA SOC Ltd | 1758 | 6931 | 7067 | 1.96% | R124 237,86 | 9.8% |
| ZED | Zeder Inv Ltd | 15747 | 565 | 650 | 15.04% | R102 355,50 | 8.07% |
Total worth after tax: R1 289 809,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-27 11:42:14 | ARA | Astoria Investments Ltd. | 5724 | 1740 | R99 995,99 | |
| 2016-02-05 15:00:20 | HAR | Harmony GM Co Ltd | 2664 | 3738 | R99 978,64 | |
| 2016-02-25 14:56:54 | ARA | Astoria Investments Ltd. | -5724 | 1555 | -R88 888,20 | |
| 2016-02-25 14:57:49 | HAR | Harmony GM Co Ltd | 1882 | 4767 | R90 073,80 | |
| 2016-03-07 12:13:37 | LON | Lonmin plc | 2793 | 3566 | R99 996,77 | |
| 2016-03-09 10:53:57 | LON | Lonmin plc | -2793 | 3430 | -R95 679,90 | |
| 2016-03-09 10:54:30 | ZED | Zeder Inv Ltd | 15747 | 565 | R89 326,43 | |
| 2016-05-04 10:11:40 | ACL | ArcelorMittal SA Limited | 9634 | 1036 | R100 207,47 | |
| 2016-05-04 10:12:17 | LON | Lonmin plc | 2833 | 3500 | R99 551,62 | |
| 2016-05-24 11:15:11 | ACL | ArcelorMittal SA Limited | -9634 | 959 | -R92 270,06 | |
| 2016-05-24 11:15:45 | LON | Lonmin plc | 2207 | 4197 | R92 998,30 | |
| 2016-06-14 11:50:51 | LON | Lonmin plc | -5040 | 3864 | -R194 625,60 | |
| 2016-06-14 11:51:24 | ARI | African Rainbow Min Ltd | 3523 | 8269 | R292 482,14 | |
| 2016-07-05 09:33:51 | FBR | FAMOUS BRANDS LTD | 773 | 12801 | R99 347,54 | |
| 2016-08-04 12:08:49 | AFT | Afrimat Limited | 4438 | 2260 | R100 700,00 | |
| 2016-09-22 10:06:01 | ARI | African Rainbow Min Ltd | -3523 | 8098 | -R285 172,54 | |
| 2016-09-22 10:06:55 | GRF | Group Five Ltd | 13773 | 2777 | R384 006,11 | |
| 2016-10-03 12:15:46 | GRF | Group Five Ltd | -13773 | 2767 | -R380 978,91 | |
| 2016-10-03 12:18:46 | ACL | ArcelorMittal SA Limited | 52617 | 910 | R480 729,96 | |
| 2016-11-17 10:14:41 | ADH | ADVTECH LTD | 5735 | 1750 | R100 763,95 | |
| 2016-12-01 11:13:18 | HAR | Harmony GM Co Ltd | -4546 | 3150 | -R143 079,00 | |
| 2016-12-01 11:20:34 | KAP | KAP Industrial Hldgs Ltd | 15914 | 758 | R121 110,63 | |
| 2016-12-05 12:16:32 | TKG | Telkom SA SOC Ltd | 1758 | 6931 | R122 334,37 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-28 | ZED | Zeder Inv Ltd | 15747 | 7.65 | R1 204,65 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 4546 | 42.50 | R1 932,05 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
| 2016-11-29 | AFT | Afrimat Limited | 4438 | 17.00 | R754,46 |