Aqua35's current holdings are as follows:
Total dividends received: R5 734,24
Cash on hand (including dividends): R1 166 233,71 (100% of portfolio)
Total fees paid: R32 931,39
Net profit on share sales: R64 857,35
Tax on profit (reflected on leaderboard): R19 457,20
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 146 776,50
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-05-14 14:37:33 | PNC | PINNACLE TECH HLDGS LTD | 7900 | 1245 | R98 748,42 | |
2014-05-14 15:09:16 | IAP | Investec Australia Prop | 15000 | 1141 | R171 834,60 | |
2014-05-14 15:10:42 | CML | CORONATION FUND MNGRS LD | 2197 | 10380 | R228 960,79 | |
2014-05-26 15:01:10 | NEWFSA | NEWFUNDS NEWSA INDEX | 6 | 5090 | R425,40 | |
2014-05-29 13:23:19 | NEWFSA | NEWFUNDS NEWSA INDEX | -6 | 5043 | -R182,58 | |
2014-05-29 13:23:43 | PNC | PINNACLE TECH HLDGS LTD | -7900 | 1105 | -R87 175,00 | |
2014-05-29 14:05:54 | TKG | Telkom SA SOC Ltd | 2261 | 3839 | R87 146,99 | |
2014-05-30 14:13:07 | IAP | Investec Australia Prop | -15000 | 1145 | -R171 630,00 | |
2014-06-04 09:01:38 | CML | CORONATION FUND MNGRS LD | -2197 | 9823 | -R215 691,31 | |
2014-06-04 09:14:49 | OMN | OMNIA HOLDINGS LTD | 999 | 23280 | R233 497,47 | |
2014-06-04 09:21:26 | GFI | GOLD FIELDS LTD | 6598 | 3812 | R252 521,82 | |
2014-07-08 15:04:24 | TKG | Telkom SA SOC Ltd | -2261 | 4954 | -R111 889,94 | |
2014-07-09 10:12:22 | GFI | GOLD FIELDS LTD | 100 | 4160 | R4 280,00 | |
2014-07-09 10:14:25 | GFI | GOLD FIELDS LTD | 400 | 4160 | R16 760,00 | |
2014-07-10 08:12:16 | LON | Lonmin plc | 1000 | 4130 | R41 465,20 | |
2014-07-10 08:44:32 | CGR | Calgro M3 Hldgs Ltd | 2000 | 820 | R16 520,00 | |
2014-07-10 08:45:40 | LON | Lonmin plc | 1500 | 4130 | R62 197,80 | |
2014-07-10 08:50:47 | COH | CURRO HOLDINGS LIMITED | 1000 | 2700 | R27 120,00 | |
2014-07-10 08:51:48 | NTC | NETCARE LIMITED | 1413 | 3045 | R43 197,95 | |
2014-07-14 10:45:39 | MRF | MERAFE RESOURCES LTD | 150 | 124 | R306,00 | |
2014-07-29 08:00:24 | GFI | GOLD FIELDS LTD | -7098 | 4278 | -R303 532,44 | |
2014-07-29 08:00:59 | OMN | OMNIA HOLDINGS LTD | -999 | 23600 | -R235 644,00 | |
2014-07-29 08:01:39 | LON | Lonmin plc | -2500 | 4317 | -R107 805,00 | |
2014-08-01 14:26:12 | SOL | Sasol Limited | 200 | 60781 | R122 048,25 | |
2014-08-01 14:29:49 | EXX | EXXARO RESOURCES LTD | 250 | 14200 | R35 642,00 | |
2014-08-01 14:52:18 | GRF | Group Five Ltd | 1000 | 4000 | R40 160,00 | |
2014-08-01 14:58:11 | SUI | SUN INTERNATIONAL LTD | 500 | 10795 | R54 190,90 | |
2014-08-01 14:59:13 | SOL | Sasol Limited | 250 | 61345 | R153 975,95 | |
2014-08-05 15:15:43 | CGR | Calgro M3 Hldgs Ltd | -2000 | 800 | -R15 880,00 | |
2014-08-05 15:16:23 | COH | CURRO HOLDINGS LIMITED | -1000 | 2600 | -R25 880,00 | |
2014-08-07 14:26:49 | SOL | Sasol Limited | 149 | 60188 | R90 038,84 | |
2014-08-07 14:30:22 | GFI | GOLD FIELDS LTD | 2000 | 4301 | R86 364,08 | |
2014-08-07 14:33:46 | ARI | African Rainbow Min Ltd | 1049 | 19327 | R203 551,19 | |
2014-08-13 12:35:18 | SOL | Sasol Limited | -599 | 61396 | -R367 642,04 | |
2014-08-13 12:37:12 | GRF | Group Five Ltd | -1000 | 4110 | -R40 980,00 | |
2014-08-13 12:38:06 | EXX | EXXARO RESOURCES LTD | -250 | 15001 | -R37 382,50 | |
2014-08-13 12:40:17 | MRF | MERAFE RESOURCES LTD | -150 | 150 | -R105,00 | |
2014-08-13 12:43:17 | GFI | GOLD FIELDS LTD | -2000 | 4364 | -R87 160,00 | |
2014-08-13 12:45:10 | NTC | NETCARE LIMITED | -1413 | 3169 | -R44 657,97 | |
2014-08-15 12:00:03 | SUI | SUN INTERNATIONAL LTD | -500 | 11269 | -R56 225,00 | |
2014-08-25 10:31:48 | VOD | Vodacom Group Ltd | 1000 | 13000 | R130 520,00 | |
2014-08-25 10:59:50 | GFI | GOLD FIELDS LTD | 2000 | 4495 | R90 259,60 | |
2014-09-01 10:25:22 | GFI | GOLD FIELDS LTD | 9976 | 5128 | R513 615,56 | |
2014-09-01 14:49:32 | GFI | GOLD FIELDS LTD | -11976 | 5039 | -R603 350,64 | |
2014-09-03 10:54:13 | LBH | Liberty Holdings Ltd | 4631 | 12927 | R601 043,97 | |
2014-09-04 11:46:45 | LBH | Liberty Holdings Ltd | -4631 | 13000 | -R601 910,00 | |
2014-09-04 11:47:13 | VOD | Vodacom Group Ltd | -1000 | 13165 | -R131 530,00 | |
2014-09-18 11:04:38 | OCE | OCEANA GROUP LTD | 5000 | 7142 | R358 528,40 | |
2014-09-18 11:24:50 | HDC | HUDACO INDUSTRIES LTD | 3753 | 9880 | R372 279,59 | |
2014-09-26 08:36:52 | HDC | HUDACO INDUSTRIES LTD | -3753 | 9916 | -R372 027,48 | |
2014-09-26 08:37:12 | OCE | OCEANA GROUP LTD | -5000 | 7122 | -R355 980,00 | |
2014-11-25 13:13:32 | ARI | African Rainbow Min Ltd | -1049 | 12935 | -R135 568,15 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-06-06 | CML | CORONATION FUND MNGRS LD | 0 | 233.75 | R0,00 |
2014-07-11 | NTC | NETCARE LIMITED | 1413 | 27.20 | R384,34 |
2014-08-29 | MRF | MERAFE RESOURCES LTD | 0 | 0.95 | R0,00 |
2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 0 | 221.00 | R0,00 |
2014-09-18 | GRF | Group Five Ltd | 0 | 46.75 | R0,00 |
2014-09-26 | ARI | African Rainbow Min Ltd | 1049 | 510.00 | R5 349,90 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |