Pdpshares's current holdings are as follows:
Total dividends received: R11 497,16
Cash on hand (including dividends): R24,76 (0% of portfolio)
Total fees paid: R10 173,68
Net profit on share sales: -R77 364,34
Tax on profit (reflected on leaderboard): -R23 209,30
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | 6623 | 4578 | 4914 | 7.35% | R325 454,22 | 23.11% |
| HAR | Harmony GM Co Ltd | 5000 | 1874 | 2003 | 6.88% | R100 150,00 | 7.11% |
| NTC | NETCARE LIMITED | 4583 | 2150 | 3720 | 73.02% | R170 487,60 | 12.11% |
| SHF | Steinhoff Int Hldgs Ltd | 4526 | 4929 | 5858 | 18.85% | R265 133,08 | 18.83% |
| SOL | Sasol Limited | 60 | 51670 | 43117 | -16.55% | R25 870,20 | 1.84% |
| TKG | Telkom SA SOC Ltd | 7600 | 4568 | 6854 | 50.04% | R520 904,00 | 37% |
| VIF | VIVIDEND INCOME FUND LTD | 8841 | 482 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R1 431 233,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 18:21:19 | KIO | KUMBA IRON ORE LTD | 100 | 43630 | R43 804,52 | |
| 2014-01-06 18:23:25 | SHF | Steinhoff Int Hldgs Ltd | 500 | 4539 | R22 815,00 | |
| 2014-01-06 18:25:51 | SOL | Sasol Limited | 60 | 51670 | R31 126,01 | |
| 2014-01-28 16:52:19 | KIO | KUMBA IRON ORE LTD | -100 | 43674 | -R43 554,00 | |
| 2014-01-28 16:53:05 | BIL | BHP BILLITON PLC | 137 | 32960 | R45 335,82 | |
| 2014-02-03 15:29:02 | PNC | PINNACLE TECH HLDGS LTD | 4885 | 2045 | R100 297,84 | |
| 2014-02-06 10:47:17 | BIL | BHP BILLITON PLC | -137 | 31780 | -R43 418,60 | |
| 2014-02-20 00:02:52 | DSY | Discovery Ltd | 550 | 7832 | R43 248,30 | |
| 2014-02-25 11:14:30 | DSY | Discovery Ltd | -550 | 7782 | -R42 681,00 | |
| 2014-02-25 11:29:08 | VIF | VIVIDEND INCOME FUND LTD | 8841 | 482 | R42 784,07 | |
| 2014-03-04 10:46:40 | NPN | NASPERS LTD -N- | 76 | 129871 | R99 096,77 | |
| 2014-03-12 17:57:47 | PNC | PINNACLE TECH HLDGS LTD | -4885 | 2015 | -R98 312,75 | |
| 2014-03-12 17:59:06 | NTC | NETCARE LIMITED | 4583 | 2150 | R98 928,64 | |
| 2014-04-02 00:06:48 | PNC | PINNACLE TECH HLDGS LTD | 6560 | 1530 | R100 769,47 | |
| 2014-04-02 00:08:05 | PNC | PINNACLE TECH HLDGS LTD | -6560 | 1530 | -R100 248,00 | |
| 2014-04-25 21:24:16 | ABL | African Bank Inv Ltd | 8000 | 1245 | R99 998,40 | |
| 2014-06-24 13:55:31 | NPN | NASPERS LTD -N- | -76 | 123955 | -R94 085,80 | |
| 2014-06-24 13:55:48 | ABL | African Bank Inv Ltd | -8000 | 691 | -R55 160,00 | |
| 2014-06-24 13:56:59 | TKG | Telkom SA SOC Ltd | 7600 | 4568 | R348 556,67 | |
| 2014-07-28 17:16:43 | WHL | WOOLWORTHS HOLDINGS LTD | 1235 | 8333 | R103 324,20 | |
| 2014-08-13 13:11:53 | AQP | AQUARIUS PLATINUM LTD | 23500 | 426 | R100 510,44 | |
| 2014-09-04 20:45:05 | SHF | Steinhoff Int Hldgs Ltd | 1980 | 5026 | R99 912,86 | |
| 2014-09-08 07:56:47 | WHL | WOOLWORTHS HOLDINGS LTD | -1235 | 8100 | -R99 915,00 | |
| 2014-09-08 07:57:43 | SHF | Steinhoff Int Hldgs Ltd | 2046 | 4930 | R101 271,27 | |
| 2014-09-11 22:01:00 | AQP | AQUARIUS PLATINUM LTD | -23500 | 393 | -R92 235,00 | |
| 2014-09-11 22:01:34 | GFI | GOLD FIELDS LTD | 1938 | 4729 | R92 014,61 | |
| 2014-10-06 21:00:49 | GFI | GOLD FIELDS LTD | 2355 | 4258 | R100 677,00 | |
| 2014-12-02 18:31:40 | HAR | Harmony GM Co Ltd | 5000 | 1874 | R94 074,80 | |
| 2014-12-02 18:32:17 | GFI | GOLD FIELDS LTD | 2330 | 4775 | R111 702,53 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 0 | 1694.90 | R0,00 |
| 2014-03-13 | DSY | Discovery Ltd | 0 | 62.05 | R0,00 |
| 2014-04-04 | SOL | Sasol Limited | 60 | 680.00 | R408,00 |
| 2014-04-23 | VIF | VIVIDEND INCOME FUND LTD | 8841 | 20.40 | R1 803,56 |
| 2014-07-11 | NTC | NETCARE LIMITED | 4583 | 27.20 | R1 246,58 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 1235 | 127.93 | R1 579,94 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-10-03 | DSY | Discovery Ltd | 0 | 64.15 | R0,00 |
| 2014-10-03 | SOL | Sasol Limited | 60 | 1147.50 | R688,50 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 4526 | 127.50 | R5 770,65 |