Snapcase's current holdings are as follows:
Total dividends received: R27 706,77
Cash on hand (including dividends): R9,66 (0% of portfolio)
Total fees paid: R63 185,86
Net profit on share sales: R617 620,19
Tax on profit (reflected on leaderboard): R185 286,06
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
LON | Lonmin plc | 54449 | 3285 | 2264 | -31.08% | R1 232 725,36 | 100% |
Total worth after tax: R1 047 448,96
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-03-03 17:03:19 | LON | Lonmin plc | 10865 | 2726 | R297 364,62 | |
2016-03-07 14:38:24 | LON | Lonmin plc | -10865 | 3893 | -R422 854,45 | |
2016-03-08 11:28:54 | KIO | KUMBA IRON ORE LTD | 4552 | 9275 | R423 886,79 | |
2016-03-09 15:27:25 | KIO | KUMBA IRON ORE LTD | -4552 | 9450 | -R430 044,00 | |
2016-03-11 11:09:40 | LON | Lonmin plc | 13131 | 3250 | R428 464,53 | |
2016-03-14 11:02:27 | LON | Lonmin plc | -13131 | 3670 | -R481 787,70 | |
2016-03-15 13:30:37 | AGL | ANGLO AMERICAN PLC | 4249 | 11250 | R479 924,55 | |
2016-03-16 16:32:36 | AGL | ANGLO AMERICAN PLC | -4249 | 11210 | -R476 192,90 | |
2016-03-17 10:58:06 | LON | Lonmin plc | 13406 | 3468 | R466 779,76 | |
2016-03-17 11:34:44 | ARI | African Rainbow Min Ltd | 86 | 8777 | R7 668,22 | |
2016-04-01 09:59:38 | LON | Lonmin plc | 3496 | 2849 | R99 999,44 | |
2016-04-22 15:13:58 | LON | Lonmin plc | -16902 | 3900 | -R659 058,00 | |
2016-04-28 09:48:42 | HAR | Harmony GM Co Ltd | 13796 | 4740 | R656 546,12 | |
2016-05-03 09:54:17 | HAR | Harmony GM Co Ltd | 1934 | 5112 | R99 261,54 | |
2016-06-01 11:40:47 | ARI | African Rainbow Min Ltd | 1262 | 7943 | R100 641,62 | |
2016-07-01 09:49:18 | MTN | MTN GROUP LTD | 712 | 13930 | R99 578,33 | |
2016-07-05 09:52:49 | HAR | Harmony GM Co Ltd | -15730 | 5844 | -R919 141,20 | |
2016-07-05 09:53:15 | ARI | African Rainbow Min Ltd | -1348 | 9915 | -R133 534,20 | |
2016-07-11 14:07:18 | SOL | Sasol Limited | 1500 | 39386 | R593 153,16 | |
2016-07-19 11:32:44 | RAFRES | eRAFI SA RESOURCE 20 | 8532 | 5335 | R457 002,93 | |
2016-07-25 10:32:53 | MTN | MTN GROUP LTD | -712 | 14750 | -R104 900,00 | |
2016-07-26 17:51:33 | SOL | Sasol Limited | 265 | 39252 | R104 433,87 | |
2016-08-01 09:54:25 | SOL | Sasol Limited | 264 | 37693 | R99 907,56 | |
2016-08-02 18:17:44 | RAFRES | eRAFI SA RESOURCE 20 | -8532 | 5585 | -R476 392,20 | |
2016-08-02 18:18:06 | SOL | Sasol Limited | 1287 | 36732 | R474 631,80 | |
2016-09-06 10:22:26 | SOL | Sasol Limited | 266 | 37490 | R100 122,29 | |
2016-10-03 10:23:35 | SOL | Sasol Limited | 340 | 37370 | R127 566,23 | |
2016-10-12 13:13:30 | SOL | Sasol Limited | -3922 | 41084 | -R1 611 194,48 | |
2016-10-12 18:04:27 | DBXUS | DB X-TRACKERS COL IN USA | 55530 | 2879 | R1 605 103,53 | |
2016-10-14 10:30:23 | DBXUS | DB X-TRACKERS COL IN USA | -55530 | 2875 | -R1 596 367,50 | |
2016-10-14 10:30:54 | LON | Lonmin plc | 47526 | 3344 | R1 595 626,52 | |
2016-11-01 11:54:56 | LON | Lonmin plc | 3039 | 3278 | R100 016,89 | |
2016-12-05 13:15:43 | LON | Lonmin plc | 3884 | 2565 | R100 023,10 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-27 | ARI | African Rainbow Min Ltd | 0 | 191.25 | R0,00 |
2016-09-27 | SOL | Sasol Limited | 3582 | 773.50 | R27 706,77 |