Kays's current holdings are as follows:
Total dividends received: R1 485,64
Cash on hand (including dividends): R901 555,09 (77.39% of portfolio)
Total fees paid: R1 827,09
Net profit on share sales: R21 802,94
Tax on profit (reflected on leaderboard): R6 540,88
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 700 | 19351 | 9415 | -51.35% | R65 905,00 | 5.66% |
NPN | NASPERS LTD -N- | 109 | 129577 | 148906 | 14.92% | R162 307,54 | 13.93% |
SOL | Sasol Limited | 56 | 51581 | 43117 | -16.41% | R24 145,52 | 2.07% |
STXSWX | Satrix SWIX Top 40 Portf | 1119 | 890 | 990 | 11.24% | R11 078,10 | 0.95% |
Total worth after tax: R1 158 450,37
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 13:42:11 | STXSWX | Satrix SWIX Top 40 Portf | 1119 | 890 | R10 079,10 | |
2014-01-06 13:43:19 | MND | Mondi Ltd | 100 | 17919 | R18 039,00 | |
2014-01-06 13:44:59 | PIK | PIK N PAY STORES LTD | 250 | 5121 | R12 922,50 | |
2014-01-06 13:49:44 | SGL | Sibanye Gold Limited | 2256 | 1300 | R29 448,00 | |
2014-01-06 13:50:50 | SOL | Sasol Limited | 56 | 51581 | R29 005,36 | |
2014-03-03 20:26:29 | ANG | ANGLOGOLD ASHANTI LTD | 700 | 19351 | R135 998,83 | |
2014-03-03 20:27:02 | PIK | PIK N PAY STORES LTD | -250 | 4502 | -R11 135,00 | |
2014-03-03 20:27:34 | MND | Mondi Ltd | -100 | 19280 | -R19 160,00 | |
2014-03-03 20:28:45 | SGL | Sibanye Gold Limited | -2256 | 2245 | -R50 527,20 | |
2014-03-03 20:30:18 | NPN | NASPERS LTD -N- | 109 | 129577 | R141 803,89 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-07 | SGL | Sibanye Gold Limited | 0 | 63.75 | R0,00 |
2014-04-04 | SOL | Sasol Limited | 56 | 680.00 | R380,80 |
2014-04-18 | MND | Mondi Ltd | 0 | 279.90 | R0,00 |
2014-06-06 | PIK | PIK N PAY STORES LTD | 0 | 65.88 | R0,00 |
2014-06-27 | STXSWX | Satrix SWIX Top 40 Portf | 1119 | 6.12 | R68,48 |
2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 109 | 361.25 | R393,76 |
2014-10-03 | SOL | Sasol Limited | 56 | 1147.50 | R642,60 |