100ways's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,01 (0% of portfolio)
Total fees paid: R60 247,70
Net profit on share sales: -R1 043 243,77
Tax on profit (reflected on leaderboard): -R312 973,13
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
FGL | Finbond Group Ltd | 124076 | 288 | 325 | 12.8% | R403 247,00 | 80.07% |
REI | Reinet Inv Soc Anon | 3946 | 2524 | 2543 | 0.75% | R100 346,78 | 19.93% |
Total worth after tax: R816 568,92
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 11:48:30 | CRD | CENTRAL RAND GOLD LTD | 56700 | 175 | R99 621,90 | |
2014-01-06 13:59:07 | CRD | CENTRAL RAND GOLD LTD | -56700 | 175 | -R99 105,00 | |
2014-01-06 14:01:16 | SNV | Santova Logistics Ltd | 88000 | 112 | R98 954,24 | |
2014-01-06 18:54:38 | SNV | Santova Logistics Ltd | -88000 | 113 | -R99 320,00 | |
2014-01-06 19:00:10 | CRD | CENTRAL RAND GOLD LTD | 56400 | 175 | R99 094,80 | |
2014-01-06 19:01:33 | CRD | CENTRAL RAND GOLD LTD | -56400 | 175 | -R98 580,00 | |
2014-01-06 19:02:23 | CZA | COAL OF AFRICA LTD | 81700 | 120 | R98 432,16 | |
2014-01-07 13:36:35 | CZA | COAL OF AFRICA LTD | -81700 | 116 | -R94 652,00 | |
2014-01-07 13:37:51 | IWE | Interwaste Hldgs Ltd | 52500 | 114 | R60 089,40 | |
2014-01-07 13:38:30 | AND | Andulela Inv Hldgs Ltd | 20100 | 170 | R34 306,68 | |
2014-01-07 16:58:12 | AND | Andulela Inv Hldgs Ltd | -20100 | 170 | -R34 050,00 | |
2014-01-07 16:58:20 | IWE | Interwaste Hldgs Ltd | -52500 | 111 | -R58 155,00 | |
2014-01-07 17:01:07 | OAO | OANDO PLC | 61100 | 150 | R92 016,60 | |
2014-01-08 15:51:37 | OAO | OANDO PLC | -61100 | 115 | -R70 145,00 | |
2014-01-08 15:52:54 | CNL | CONTROL INSTRUMENTS GRP | 25000 | 130 | R32 630,00 | |
2014-01-08 15:53:35 | KAP | KAP Industrial Hldgs Ltd | 10700 | 347 | R37 277,52 | |
2014-01-09 13:01:10 | CNL | CONTROL INSTRUMENTS GRP | -25000 | 130 | -R32 380,00 | |
2014-01-09 13:01:21 | KAP | KAP Industrial Hldgs Ltd | -10700 | 345 | -R36 795,00 | |
2014-01-09 13:01:38 | ASR | ASSORE LTD | 205 | 33540 | R69 032,03 | |
2014-01-10 12:31:16 | ASR | ASSORE LTD | -205 | 32670 | -R66 853,50 | |
2014-01-10 12:35:19 | CZA | COAL OF AFRICA LTD | 57049 | 117 | R67 014,32 | |
2014-01-13 14:19:49 | CZA | COAL OF AFRICA LTD | -57049 | 118 | -R67 197,82 | |
2014-01-13 14:20:57 | HAR | Harmony GM Co Ltd | 2400 | 2761 | R66 529,06 | |
2014-01-16 15:56:05 | HAR | Harmony GM Co Ltd | -2400 | 2888 | -R69 192,00 | |
2014-01-16 15:56:38 | FGL | Finbond Group Ltd | 20594 | 335 | R69 265,86 | |
2014-01-21 10:09:09 | FGL | Finbond Group Ltd | -10594 | 325 | -R34 310,50 | |
2014-01-21 10:10:12 | CZA | COAL OF AFRICA LTD | 26500 | 126 | R33 523,56 | |
2014-01-24 13:00:02 | CZA | COAL OF AFRICA LTD | -26500 | 118 | -R31 150,00 | |
2014-01-24 13:00:13 | FGL | Finbond Group Ltd | -10000 | 328 | -R32 680,00 | |
2014-01-24 13:00:42 | SSK | Stefanuti Stck Hldgs Ltd | 7890 | 816 | R64 639,93 | |
2014-01-24 14:17:15 | SSK | Stefanuti Stck Hldgs Ltd | -7890 | 1034 | -R81 462,60 | |
2014-01-24 14:19:14 | NPN | NASPERS LTD -N- | 74 | 109286 | R81 195,13 | |
2014-01-24 15:06:35 | NPN | NASPERS LTD -N- | -74 | 109013 | -R80 549,62 | |
2014-01-24 15:09:54 | CSB | CASHBUILD LTD | 554 | 14455 | R80 401,02 | |
2014-01-24 17:02:21 | CSB | CASHBUILD LTD | -554 | 14300 | -R79 102,00 | |
2014-01-28 12:51:50 | WCC | The Waterberg Coal Co Lt | 45246 | 174 | R79 042,95 | |
2014-01-30 12:21:21 | WCC | The Waterberg Coal Co Lt | -45246 | 170 | -R76 798,20 | |
2014-01-31 10:59:31 | HDC | HUDACO INDUSTRIES LTD | 763 | 10000 | R76 605,20 | |
2014-01-31 14:15:20 | HDC | HUDACO INDUSTRIES LTD | -763 | 10400 | -R79 232,00 | |
2014-01-31 15:01:57 | CZA | COAL OF AFRICA LTD | 70924 | 111 | R79 040,54 | |
2014-02-03 14:19:33 | CZA | COAL OF AFRICA LTD | 95770 | 104 | R99 999,20 | |
2014-02-06 13:30:29 | CZA | COAL OF AFRICA LTD | -166694 | 110 | -R183 243,40 | |
2014-02-06 13:33:00 | WCC | The Waterberg Coal Co Lt | 94494 | 189 | R179 308,03 | |
2014-02-06 13:33:51 | WCC | The Waterberg Coal Co Lt | -94494 | 189 | -R178 473,66 | |
2014-02-06 13:35:10 | ABL | African Bank Inv Ltd | 17559 | 1005 | R177 173,82 | |
2014-02-07 11:37:46 | ABL | African Bank Inv Ltd | -17559 | 996 | -R174 767,64 | |
2014-02-07 11:38:04 | AQP | AQUARIUS PLATINUM LTD | 24524 | 711 | R175 063,10 | |
2014-02-11 12:38:37 | AQP | AQUARIUS PLATINUM LTD | -24524 | 730 | -R178 905,20 | |
2014-02-13 12:23:06 | HSP | HOLDSPORT LIMITED | 4761 | 3730 | R178 295,64 | |
2014-02-13 16:40:58 | HSP | HOLDSPORT LIMITED | -4761 | 3861 | -R183 702,21 | |
2014-02-13 17:05:01 | WBO | Wilson Bayly Hlm-Ovc Ltd | 1249 | 14600 | R183 083,42 | |
2014-02-17 12:36:30 | WBO | Wilson Bayly Hlm-Ovc Ltd | -1249 | 14686 | -R183 308,14 | |
2014-02-17 12:36:47 | MIX | MIX TELEMATICS LTD | 37932 | 480 | R182 801,89 | |
2014-02-17 14:36:28 | MIX | MIX TELEMATICS LTD | -37932 | 540 | -R204 712,80 | |
2014-02-17 15:05:31 | OCT | OCTODEC INVEST LTD | 11195 | 1815 | R204 002,01 | |
2014-02-18 11:25:30 | OCT | OCTODEC INVEST LTD | -11195 | 1879 | -R210 234,05 | |
2014-02-24 18:48:16 | COH | CURRO HOLDINGS LIMITED | 7286 | 2863 | R209 432,57 | |
2014-02-27 17:22:17 | COH | CURRO HOLDINGS LIMITED | -7286 | 2777 | -R202 212,22 | |
2014-02-27 17:22:52 | SUR | SPUR CORPORATION LTD | 6541 | 3070 | R201 611,93 | |
2014-03-03 16:23:24 | COH | CURRO HOLDINGS LIMITED | 3622 | 2750 | R100 003,42 | |
2014-03-10 15:10:56 | COH | CURRO HOLDINGS LIMITED | -3622 | 2860 | -R103 469,20 | |
2014-03-10 15:11:05 | SUR | SPUR CORPORATION LTD | -6541 | 2950 | -R192 839,50 | |
2014-03-10 15:11:21 | KIO | KUMBA IRON ORE LTD | 750 | 39122 | R294 588,66 | |
2014-03-25 13:10:17 | KIO | KUMBA IRON ORE LTD | -750 | 36635 | -R274 642,50 | |
2014-03-25 13:10:46 | PNC | PINNACLE TECH HLDGS LTD | 16723 | 1606 | R269 645,67 | |
2014-03-27 16:50:11 | PNC | PINNACLE TECH HLDGS LTD | 340 | 1350 | R4 710,00 | |
2014-04-01 11:40:42 | PNC | PINNACLE TECH HLDGS LTD | 6775 | 1470 | R99 990,87 | |
2014-04-02 12:21:18 | PNC | PINNACLE TECH HLDGS LTD | -23838 | 1455 | -R346 722,90 | |
2014-04-02 12:21:38 | WCC | The Waterberg Coal Co Lt | 207910 | 168 | R350 685,96 | |
2014-04-16 10:34:44 | WCC | The Waterberg Coal Co Lt | -207910 | 87 | -R180 761,70 | |
2014-04-16 10:38:39 | SGL | Sibanye Gold Limited | 6646 | 2690 | R179 492,51 | |
2014-04-17 14:24:32 | SGL | Sibanye Gold Limited | -6646 | 2625 | -R174 337,50 | |
2014-04-17 14:24:58 | KIO | KUMBA IRON ORE LTD | 458 | 37780 | R173 724,53 | |
2014-04-24 15:42:34 | KIO | KUMBA IRON ORE LTD | -458 | 38546 | -R176 420,68 | |
2014-04-24 15:53:45 | AQP | AQUARIUS PLATINUM LTD | 43151 | 406 | R175 893,83 | |
2014-05-01 11:08:44 | FGL | Finbond Group Ltd | 32339 | 308 | R100 002,54 | |
2014-05-09 13:24:29 | AQP | AQUARIUS PLATINUM LTD | -43151 | 401 | -R172 915,51 | |
2014-05-09 13:24:49 | FGL | Finbond Group Ltd | 55216 | 307 | R170 191,17 | |
2014-06-02 11:32:56 | KAP | KAP Industrial Hldgs Ltd | 25409 | 385 | R98 215,95 | |
2014-06-02 11:33:15 | FGL | Finbond Group Ltd | -87555 | 270 | -R236 278,50 | |
2014-06-02 11:34:17 | KAP | KAP Industrial Hldgs Ltd | 61350 | 385 | R237 142,29 | |
2014-07-01 11:29:25 | ABL | African Bank Inv Ltd | 15294 | 679 | R104 261,65 | |
2014-07-01 11:30:12 | KAP | KAP Industrial Hldgs Ltd | -86759 | 390 | -R338 240,10 | |
2014-07-01 11:30:25 | ABL | African Bank Inv Ltd | 49361 | 679 | R336 501,83 | |
2014-07-07 15:32:04 | ABL | African Bank Inv Ltd | -64655 | 807 | -R521 645,85 | |
2014-07-07 15:34:02 | DAW | Distr and Warehousing | 46053 | 1125 | R520 168,64 | |
2014-07-11 12:04:01 | DAW | Distr and Warehousing | -46053 | 1176 | -R541 463,28 | |
2014-07-11 12:05:30 | REI | Reinet Inv Soc Anon | 20954 | 2555 | R537 516,20 | |
2014-08-06 10:36:17 | ABL | African Bank Inv Ltd | 31859 | 319 | R102 036,73 | |
2014-08-06 10:41:35 | REI | Reinet Inv Soc Anon | -20954 | 2460 | -R515 348,40 | |
2014-08-06 10:41:50 | ABL | African Bank Inv Ltd | 159256 | 319 | R510 058,75 | |
2014-09-01 13:46:26 | REI | Reinet Inv Soc Anon | 3943 | 2526 | R99 998,58 | |
2014-09-03 15:16:02 | REI | Reinet Inv Soc Anon | -3943 | 2550 | -R100 426,50 | |
2014-09-03 15:16:21 | FGL | Finbond Group Ltd | 37840 | 263 | R99 917,28 | |
2014-09-16 14:56:34 | ABL | African Bank Inv Ltd | -191115 | 31 | -R59 125,65 | |
2014-09-16 14:56:56 | FGL | Finbond Group Ltd | 20623 | 278 | R57 561,27 | |
2014-10-01 11:59:03 | FGL | Finbond Group Ltd | 34486 | 293 | R101 448,16 | |
2014-11-03 14:03:43 | REI | Reinet Inv Soc Anon | 3946 | 2524 | R99 995,43 | |
2014-12-04 17:00:56 | FGL | Finbond Group Ltd | 31127 | 320 | R100 004,83 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | HDC | HUDACO INDUSTRIES LTD | 0 | 263.50 | R0,00 |
2014-02-28 | ASR | ASSORE LTD | 0 | 382.50 | R0,00 |
2014-03-20 | SUR | SPUR CORPORATION LTD | 0 | 48.45 | R0,00 |
2014-03-20 | CSB | CASHBUILD LTD | 0 | 233.75 | R0,00 |
2014-04-04 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 114.75 | R0,00 |
2014-04-16 | FGL | Finbond Group Ltd | 0 | 1.79 | R0,00 |
2014-05-23 | OCT | OCTODEC INVEST LTD | 0 | 75.31 | R0,00 |
2014-05-30 | HSP | HOLDSPORT LIMITED | 0 | 123.25 | R0,00 |
2014-07-18 | SNV | Santova Logistics Ltd | 0 | 2.76 | R0,00 |
2014-08-08 | HDC | HUDACO INDUSTRIES LTD | 0 | 131.75 | R0,00 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
2014-08-15 | SGL | Sibanye Gold Limited | 0 | 42.50 | R0,00 |
2014-08-22 | OCT | OCTODEC INVEST LTD | 0 | 73.81 | R0,00 |
2014-09-18 | CSB | CASHBUILD LTD | 0 | 215.05 | R0,00 |
2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-09-26 | KAP | KAP Industrial Hldgs Ltd | 0 | 10.20 | R0,00 |
2014-09-26 | SUR | SPUR CORPORATION LTD | 0 | 54.40 | R0,00 |
2014-10-10 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 198.05 | R0,00 |