nkeyser's current holdings are as follows:
Total dividends received: R2 311,37
Cash on hand (including dividends): R108,61 (0.01% of portfolio)
Total fees paid: R4 993,71
Net profit on share sales: -R1 623,50
Tax on profit (reflected on leaderboard): -R487,05
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 206 | 48699 | 33600 | -31% | R69 216,00 | 6.21% |
ASO | Austro Group Ltd | 47193 | 170 | 215 | 26.63% | R101 464,95 | 9.1% |
DRD | DRD Gold Ltd | 69580 | 287 | 189 | -34.15% | R131 506,20 | 11.8% |
GFI | GOLD FIELDS LTD | 660 | 3974 | 4914 | 23.64% | R32 432,40 | 2.91% |
MIX | MIX TELEMATICS LTD | 22163 | 452 | 300 | -33.63% | R66 489,00 | 5.97% |
NHM | NORTHAM PLATINUM LTD | 65 | 4197 | 3630 | -13.51% | R2 359,50 | 0.21% |
NPN | NASPERS LTD -N- | 75 | 132200 | 148906 | 12.64% | R111 679,50 | 10.02% |
SLM | Sanlam Limited | 500 | 5259 | 6871 | 30.65% | R34 355,00 | 3.08% |
SOL | Sasol Limited | 50 | 51869 | 43117 | -16.87% | R21 558,50 | 1.93% |
TKG | Telkom SA SOC Ltd | 1100 | 3104 | 6854 | 120.81% | R75 394,00 | 6.76% |
VOD | Vodacom Group Ltd | 3700 | 13504 | 12650 | -6.33% | R468 050,00 | 41.99% |
Total worth after tax: R1 115 100,71
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-09 11:38:37 | AMS | Anglo American Plat Ltd | 50 | 38096 | R19 168,00 | |
2014-01-09 11:42:47 | SHP | Shoprite Holdings Ltd | 50 | 15865 | R8 052,50 | |
2014-01-09 11:47:17 | ADH | ADVTECH LTD | 100 | 778 | R898,00 | |
2014-01-09 11:53:49 | SOL | Sasol Limited | 50 | 51869 | R26 054,50 | |
2014-01-09 11:55:02 | TKG | Telkom SA SOC Ltd | 500 | 3049 | R15 365,00 | |
2014-01-09 11:57:44 | SLM | Sanlam Limited | 500 | 5259 | R26 415,00 | |
2014-01-09 12:26:15 | TKG | Telkom SA SOC Ltd | 100 | 3050 | R3 170,00 | |
2014-01-09 12:47:39 | VOD | Vodacom Group Ltd | 6 | 13007 | R900,42 | |
2014-01-10 14:28:43 | AMS | Anglo American Plat Ltd | -50 | 36680 | -R18 220,00 | |
2014-01-10 14:29:36 | TKG | Telkom SA SOC Ltd | 500 | 3170 | R15 970,00 | |
2014-01-13 13:44:24 | ADH | ADVTECH LTD | -100 | 735 | -R615,00 | |
2014-01-13 14:19:43 | NHM | NORTHAM PLATINUM LTD | 65 | 4197 | R2 848,05 | |
2014-02-03 09:38:25 | GFI | GOLD FIELDS LTD | 500 | 3868 | R19 460,00 | |
2014-02-05 11:10:38 | ASO | Austro Group Ltd | 1000 | 160 | R1 720,00 | |
2014-02-10 10:57:10 | ASO | Austro Group Ltd | 46193 | 170 | R78 842,21 | |
2014-02-11 10:00:23 | SHP | Shoprite Holdings Ltd | -50 | 14273 | -R7 016,50 | |
2014-02-12 09:12:19 | GFI | GOLD FIELDS LTD | 160 | 4307 | R7 011,20 | |
2014-03-12 10:37:40 | NPN | NASPERS LTD -N- | 75 | 132200 | R99 546,60 | |
2014-04-04 10:45:53 | MIX | MIX TELEMATICS LTD | 22163 | 452 | R100 577,47 | |
2014-05-14 07:28:35 | AMS | Anglo American Plat Ltd | 206 | 48699 | R100 721,22 | |
2014-07-21 09:57:43 | DRD | DRD Gold Ltd | 69580 | 287 | R200 493,38 | |
2014-12-02 06:52:18 | VOD | Vodacom Group Ltd | 3694 | 13505 | R500 870,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | GFI | GOLD FIELDS LTD | 660 | 18.70 | R123,42 |
2014-03-13 | SHP | Shoprite Holdings Ltd | 0 | 112.20 | R0,00 |
2014-04-04 | SLM | Sanlam Limited | 500 | 170.00 | R850,00 |
2014-04-04 | SOL | Sasol Limited | 50 | 680.00 | R340,00 |
2014-04-04 | ADH | ADVTECH LTD | 0 | 12.75 | R0,00 |
2014-06-20 | VOD | Vodacom Group Ltd | 6 | 365.50 | R21,93 |
2014-09-05 | GFI | GOLD FIELDS LTD | 660 | 17.00 | R112,20 |
2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
2014-09-12 | ADH | ADVTECH LTD | 0 | 9.35 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 75 | 361.25 | R270,94 |
2014-10-03 | SOL | Sasol Limited | 50 | 1147.50 | R573,75 |
2014-11-21 | VOD | Vodacom Group Ltd | 6 | 318.75 | R19,12 |