D3f3nd3rZA's current holdings are as follows:
Total dividends received: R4 386,24
Cash on hand (including dividends): R910 711,34 (70.98% of portfolio)
Total fees paid: R2 424,35
Net profit on share sales: -R10 131,09
Tax on profit (reflected on leaderboard): -R3 039,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CPI | CAPITEC BANK HLDGS LTD | 25 | 133227 | 148000 | 11.09% | R37 000,00 | 2.88% |
GFI | GOLD FIELDS LTD | 673 | 9808 | 14244 | 45.22% | R95 862,12 | 7.47% |
GLD | NEW GOLD ISSUER LTD | 258 | 23955 | 25706 | 7.31% | R66 321,48 | 5.17% |
IMP | Impala Platinum Hlgs Ltd | 700 | 13449 | 20447 | 52.03% | R143 129,00 | 11.15% |
NPN | NASPERS LTD -N- | 10 | 246072 | 300878 | 22.27% | R30 087,80 | 2.34% |
Total worth after tax: R1 286 151,07
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-17 11:34:46 | IMP | Impala Platinum Hlgs Ltd | 300 | 15075 | R45 405,90 | |
2020-01-17 11:37:49 | KIO | KUMBA IRON ORE LTD | 45 | 43451 | R19 672,95 | |
2020-01-17 11:39:19 | GFI | GOLD FIELDS LTD | 170 | 8890 | R15 233,00 | |
2020-01-17 11:42:32 | REM | REMGRO LTD | 100 | 18955 | R19 075,00 | |
2020-01-20 13:28:55 | KIO | KUMBA IRON ORE LTD | -45 | 42408 | -R18 963,60 | |
2020-01-20 13:30:38 | IMP | Impala Platinum Hlgs Ltd | 122 | 15863 | R19 472,86 | |
2020-01-20 14:30:19 | REM | REMGRO LTD | -100 | 19134 | -R19 014,00 | |
2020-01-20 14:31:09 | GFI | GOLD FIELDS LTD | 203 | 9319 | R19 037,57 | |
2020-01-23 15:54:13 | IMP | Impala Platinum Hlgs Ltd | -422 | 14046 | -R59 154,12 | |
2020-01-23 15:54:47 | APN | Aspen Pharmacare Hldgs L | 250 | 11522 | R28 925,00 | |
2020-01-23 15:55:50 | SHP | Shoprite Holdings Ltd | 200 | 12023 | R24 166,00 | |
2020-02-03 08:11:56 | CPI | CAPITEC BANK HLDGS LTD | 25 | 133227 | R33 439,98 | |
2020-02-03 08:14:50 | NPN | NASPERS LTD -N- | 10 | 246072 | R24 727,20 | |
2020-02-03 08:16:00 | IMP | Impala Platinum Hlgs Ltd | 150 | 13961 | R21 061,50 | |
2020-02-03 08:19:47 | STX500 | Satrix S&P 500 ETF | 250 | 4895 | R12 357,50 | |
2020-02-24 12:57:16 | SHP | Shoprite Holdings Ltd | -200 | 10702 | -R21 284,00 | |
2020-02-24 12:57:29 | APN | Aspen Pharmacare Hldgs L | -250 | 10974 | -R27 315,00 | |
2020-02-24 13:01:15 | GLD | NEW GOLD ISSUER LTD | 258 | 23955 | R62 051,12 | |
2020-03-02 09:36:33 | IMP | Impala Platinum Hlgs Ltd | 200 | 13126 | R26 372,00 | |
2020-03-02 09:37:35 | STX500 | Satrix S&P 500 ETF | -250 | 4685 | -R11 592,50 | |
2020-03-05 09:51:07 | IMP | Impala Platinum Hlgs Ltd | 350 | 13414 | R47 136,80 | |
2020-03-05 14:46:03 | GFI | GOLD FIELDS LTD | 300 | 10660 | R32 107,92 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-10 | GFI | GOLD FIELDS LTD | 673 | 80.00 | R538,40 |
2020-03-10 | KIO | KUMBA IRON ORE LTD | 0 | 1279.20 | R0,00 |
2020-03-10 | SHP | Shoprite Holdings Ltd | 0 | 124.80 | R0,00 |
2020-03-17 | IMP | Impala Platinum Hlgs Ltd | 700 | 100.00 | R700,00 |
2020-04-14 | REM | REMGRO LTD | 0 | 172.00 | R0,00 |
2020-08-18 | KIO | KUMBA IRON ORE LTD | 0 | 1568.00 | R0,00 |
2020-09-08 | GFI | GOLD FIELDS LTD | 673 | 128.00 | R861,44 |
2020-09-21 | IMP | Impala Platinum Hlgs Ltd | 700 | 320.00 | R2 240,00 |
2020-09-29 | SHP | Shoprite Holdings Ltd | 0 | 181.60 | R0,00 |
2020-11-10 | REM | REMGRO LTD | 0 | 40.00 | R0,00 |
2020-11-24 | NPN | NASPERS LTD -N- | 10 | 464.00 | R46,40 |