Drummer's current holdings are as follows:
Total dividends received: R10 111,62
Cash on hand (including dividends): R104 520,33 (8.41% of portfolio)
Total fees paid: R7 061,66
Net profit on share sales: -R41 483,00
Tax on profit (reflected on leaderboard): -R12 444,90
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BAT | Brait SE | 2460 | 14150 | 17008 | 20.2% | R418 396,80 | 33.68% |
| CML | CORONATION FUND MNGRS LD | 1239 | 7811 | 5416 | -30.66% | R67 104,24 | 5.4% |
| PNC | PINNACLE TECH HLDGS LTD | 48900 | 1061 | 1156 | 8.99% | R565 284,00 | 45.51% |
| SNH | Steinhoff Int Hldgs Ltd | 1100 | 8557 | 7901 | -7.67% | R86 911,00 | 7% |
Total worth after tax: R1 254 661,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-05 23:03:45 | OMN | OMNIA HOLDINGS LTD | 500 | 18617 | R93 457,34 | |
| 2015-03-05 23:04:25 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 1063 | R106 725,20 | |
| 2015-03-09 15:57:39 | PNC | PINNACLE TECH HLDGS LTD | 9000 | 1025 | R92 619,00 | |
| 2015-04-17 09:12:22 | PNC | PINNACLE TECH HLDGS LTD | 10000 | 1037 | R104 114,80 | |
| 2015-05-27 16:52:44 | KIO | KUMBA IRON ORE LTD | 600 | 15485 | R93 281,64 | |
| 2015-05-27 16:53:44 | PNC | PINNACLE TECH HLDGS LTD | 700 | 1069 | R7 603,00 | |
| 2015-06-05 10:42:47 | PNC | PINNACLE TECH HLDGS LTD | 10368 | 970 | R100 971,88 | |
| 2015-07-02 16:27:57 | IVT | INVICTA HOLDINGS LTD | 1400 | 7000 | R98 392,00 | |
| 2015-07-29 09:38:47 | IVT | INVICTA HOLDINGS LTD | -1400 | 6239 | -R87 226,00 | |
| 2015-07-29 09:39:10 | KIO | KUMBA IRON ORE LTD | -600 | 11181 | -R66 966,00 | |
| 2015-07-29 09:42:22 | MPT | MPACT LIMITED | 2000 | 4532 | R91 002,56 | |
| 2015-08-05 14:47:28 | BAT | Brait SE | 600 | 14844 | R89 420,26 | |
| 2015-08-26 14:30:01 | BAT | Brait SE | 588 | 13792 | R81 421,35 | |
| 2015-08-28 11:35:29 | OMN | OMNIA HOLDINGS LTD | -500 | 16204 | -R80 900,00 | |
| 2015-08-28 11:39:04 | BAT | Brait SE | 562 | 14300 | R80 687,46 | |
| 2015-09-01 15:02:22 | BAT | Brait SE | 710 | 13741 | R97 951,34 | |
| 2015-10-01 09:42:01 | SNH | Steinhoff Int Hldgs Ltd | 1100 | 8557 | R94 503,51 | |
| 2015-10-01 09:43:03 | PNC | PINNACLE TECH HLDGS LTD | 632 | 1247 | R8 001,04 | |
| 2015-11-04 10:18:59 | CML | CORONATION FUND MNGRS LD | 1239 | 7811 | R97 165,40 | |
| 2015-11-04 10:21:10 | MPT | MPACT LIMITED | -2000 | 4885 | -R97 580,00 | |
| 2015-11-04 10:22:43 | PNC | PINNACLE TECH HLDGS LTD | 8200 | 1225 | R100 851,80 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 1400 | 95.19 | R1 332,66 |
| 2015-07-10 | IVT | INVICTA HOLDINGS LTD | 1400 | 95.19 | R1 332,66 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 500 | 255.00 | R1 275,00 |
| 2015-07-10 | OMN | OMNIA HOLDINGS LTD | 500 | 255.00 | R1 275,00 |
| 2015-08-28 | MPT | MPACT LIMITED | 2000 | 25.50 | R510,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 1239 | 229.50 | R2 843,51 |
| 2015-11-27 | IVT | INVICTA HOLDINGS LTD | 0 | 56.95 | R0,00 |