TheGentleman's current holdings are as follows:
Total dividends received: R891,17
Cash on hand (including dividends): R14,36 (0% of portfolio)
Total fees paid: R5 882,92
Net profit on share sales: -R91 574,52
Tax on profit (reflected on leaderboard): -R27 472,36
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ANG | ANGLOGOLD ASHANTI LTD | 1999 | 13819 | 12150 | -12.08% | R242 878,50 | 51.51% |
| CZA | COAL OF AFRICA LTD | 78519 | 820 | 0 | -100% | R0,00 | 0% |
| DCP | Dis-chem Pharmacies Limited | 324 | 2425 | 3660 | 50.92% | R11 858,40 | 2.51% |
| SRE | Sirius Real Estate Ltd | 18064 | 970 | 1200 | 23.71% | R216 768,00 | 45.97% |
Total worth after tax: R498 991,62
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-19 09:06:06 | RLF | Rolfes Technology Hldgs | 15000 | 534 | R80 420,40 | |
| 2017-01-20 07:13:26 | SAC | SA CORP REAL ESTATE FUND | 340 | 581 | R2 095,40 | |
| 2017-01-20 07:15:22 | ACL | ArcelorMittal SA Limited | 400 | 1237 | R5 068,00 | |
| 2017-01-20 07:19:34 | DCP | Dis-chem Pharmacies Limited | 84 | 2360 | R2 102,40 | |
| 2017-01-20 07:21:32 | IMP | Impala Platinum Hlgs Ltd | 200 | 4270 | R8 660,00 | |
| 2017-01-24 07:58:07 | RLF | Rolfes Technology Hldgs | -7500 | 527 | -R39 405,00 | |
| 2017-01-24 07:58:44 | IMP | Impala Platinum Hlgs Ltd | 801 | 5100 | R41 014,40 | |
| 2017-02-01 13:48:34 | ACL | ArcelorMittal SA Limited | 120 | 1423 | R1 827,60 | |
| 2017-02-01 13:49:35 | DCP | Dis-chem Pharmacies Limited | 240 | 2448 | R5 995,20 | |
| 2017-02-01 13:50:24 | ACL | ArcelorMittal SA Limited | 1000 | 1423 | R14 350,00 | |
| 2017-02-01 13:51:14 | IMP | Impala Platinum Hlgs Ltd | 460 | 5412 | R25 015,20 | |
| 2017-02-01 13:52:00 | RLF | Rolfes Technology Hldgs | 3500 | 519 | R18 285,00 | |
| 2017-02-01 13:54:49 | ACL | ArcelorMittal SA Limited | 2400 | 1423 | R34 288,61 | |
| 2017-06-27 22:31:08 | ANG | ANGLOGOLD ASHANTI LTD | 1999 | 13819 | R277 346,78 | |
| 2017-06-27 22:32:56 | IMP | Impala Platinum Hlgs Ltd | -1461 | 3568 | -R52 008,48 | |
| 2017-06-27 22:36:54 | SRE | Sirius Real Estate Ltd | 18064 | 970 | R175 921,68 | |
| 2017-12-11 17:43:12 | ACL | ArcelorMittal SA Limited | -3920 | 467 | -R18 186,40 | |
| 2017-12-11 17:43:32 | RLF | Rolfes Technology Hldgs | -11000 | 241 | -R26 390,00 | |
| 2017-12-11 17:43:49 | SAC | SA CORP REAL ESTATE FUND | -340 | 447 | -R1 399,80 | |
| 2017-12-11 17:48:33 | CZA | COAL OF AFRICA LTD | 78519 | 820 | R646 431,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | SAC | SA CORP REAL ESTATE FUND | 340 | 17.26 | R58,68 |
| 2017-03-28 | RLF | Rolfes Technology Hldgs | 11000 | 3.20 | R352,00 |
| 2017-05-30 | DCP | Dis-chem Pharmacies Limited | 324 | 5.88 | R19,05 |
| 2017-09-26 | SAC | SA CORP REAL ESTATE FUND | 340 | 17.90 | R60,86 |
| 2017-10-17 | RLF | Rolfes Technology Hldgs | 11000 | 3.20 | R352,00 |
| 2017-11-07 | DCP | Dis-chem Pharmacies Limited | 324 | 14.98 | R48,54 |