Drummer's current holdings are as follows:
Total dividends received: R16 826,80
Cash on hand (including dividends): R6,42 (0% of portfolio)
Total fees paid: R10 430,38
Net profit on share sales: R11 460,77
Tax on profit (reflected on leaderboard): R3 438,23
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AVV | Alviva Holdings Ltd | 11500 | 1850 | 1760 | -4.86% | R202 400,00 | 23.4% |
EOH | EOH HOLDINGS LTD | 7467 | 10786 | 6671 | -38.15% | R498 123,57 | 57.58% |
MRF | MERAFE RESOURCES LTD | 100000 | 151 | 135 | -10.75% | R135 000,00 | 15.6% |
SNH | Steinhoff Int Hldgs Ltd | 6325 | 750 | 468 | -37.6% | R29 601,00 | 3.42% |
Total worth after tax: R861 692,76
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-02-20 09:10:37 | MRF | MERAFE RESOURCES LTD | 25000 | 196 | R49 196,00 | |
2017-02-20 09:11:53 | KIO | KUMBA IRON ORE LTD | 450 | 21413 | R96 743,93 | |
2017-02-20 09:12:30 | AVV | Alviva Holdings Ltd | 2700 | 1939 | R52 562,41 | |
2017-03-08 09:41:34 | KIO | KUMBA IRON ORE LTD | 499 | 19290 | R96 642,13 | |
2017-03-08 09:43:28 | MRF | MERAFE RESOURCES LTD | 1900 | 188 | R3 692,00 | |
2017-04-06 09:14:57 | KIO | KUMBA IRON ORE LTD | -949 | 22483 | -R213 243,67 | |
2017-04-06 09:49:55 | AVV | Alviva Holdings Ltd | 9855 | 1945 | R192 446,47 | |
2017-04-06 09:51:29 | EOH | EOH HOLDINGS LTD | 800 | 13200 | R106 022,40 | |
2017-04-06 09:52:34 | EOH | EOH HOLDINGS LTD | 100 | 13200 | R13 320,00 | |
2017-04-11 15:51:56 | AVV | Alviva Holdings Ltd | -12555 | 2002 | -R251 231,10 | |
2017-04-11 15:52:33 | KIO | KUMBA IRON ORE LTD | 1177 | 21192 | R250 427,56 | |
2017-05-10 09:37:56 | EOH | EOH HOLDINGS LTD | 700 | 13617 | R95 700,28 | |
2017-05-10 09:39:04 | KIO | KUMBA IRON ORE LTD | 23 | 15547 | R3 695,81 | |
2017-07-12 09:40:29 | MRF | MERAFE RESOURCES LTD | 73100 | 135 | R99 079,74 | |
2017-07-12 09:41:46 | EOH | EOH HOLDINGS LTD | 750 | 12921 | R97 295,13 | |
2017-08-03 09:12:06 | EOH | EOH HOLDINGS LTD | 1000 | 10493 | R105 349,72 | |
2017-08-03 09:15:00 | KIO | KUMBA IRON ORE LTD | -1200 | 19700 | -R236 280,00 | |
2017-08-03 09:16:09 | EOH | EOH HOLDINGS LTD | 2242 | 10493 | R236 194,07 | |
2017-09-08 21:03:49 | EOH | EOH HOLDINGS LTD | 958 | 10350 | R99 549,61 | |
2017-11-09 08:53:28 | AVV | Alviva Holdings Ltd | 11500 | 1850 | R213 601,00 | |
2017-12-11 09:41:05 | EOH | EOH HOLDINGS LTD | 917 | 6000 | R55 240,08 | |
2017-12-11 09:42:15 | SNH | Steinhoff Int Hldgs Ltd | 6325 | 750 | R47 627,25 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-28 | MRF | MERAFE RESOURCES LTD | 26900 | 3.20 | R860,80 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-09-19 | MRF | MERAFE RESOURCES LTD | 100000 | 2.40 | R2 400,00 |
2017-10-31 | EOH | EOH HOLDINGS LTD | 6550 | 172.00 | R11 266,00 |
2017-11-14 | AVV | Alviva Holdings Ltd | 11500 | 20.00 | R2 300,00 |