FaheemK's current holdings are as follows:
Total dividends received: R39 459,72
Cash on hand (including dividends): R159,90 (0.01% of portfolio)
Total fees paid: R11 843,30
Net profit on share sales: -R187 525,13
Tax on profit (reflected on leaderboard): -R56 257,54
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CCO | Capital&Counties Prop pl | 3140 | 4496 | 5210 | 15.88% | R163 594,00 | 11.37% |
| KIO | KUMBA IRON ORE LTD | 2936 | 20500 | 37136 | 81.15% | R1 090 312,96 | 75.8% |
| NPN | NASPERS LTD -N- | 31 | 313692 | 345142 | 10.03% | R106 994,02 | 7.44% |
| SNH | Steinhoff Int Hldgs Ltd | 16531 | 1219 | 468 | -61.61% | R77 365,08 | 5.38% |
Total worth after tax: R1 494 683,50
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 14:13:39 | REM | REMGRO LTD | 200 | 22719 | R45 619,75 | |
| 2017-01-03 14:14:01 | HDC | HUDACO INDUSTRIES LTD | 479 | 11299 | R54 338,70 | |
| 2017-02-06 16:21:57 | KIO | KUMBA IRON ORE LTD | 504 | 19727 | R99 821,78 | |
| 2017-03-02 12:46:23 | KIO | KUMBA IRON ORE LTD | 456 | 21739 | R99 526,36 | |
| 2017-03-08 13:59:42 | KIO | KUMBA IRON ORE LTD | -960 | 18715 | -R179 544,00 | |
| 2017-03-08 14:00:48 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 6015 | R60 390,60 | |
| 2017-03-22 15:57:54 | HDC | HUDACO INDUSTRIES LTD | -479 | 14800 | -R70 772,00 | |
| 2017-03-29 10:53:06 | REM | REMGRO LTD | -200 | 21104 | -R42 088,00 | |
| 2017-03-29 10:53:16 | AIP | Adcock Ingram Hldgs Ltd | -1000 | 6216 | -R62 040,00 | |
| 2017-07-07 14:58:08 | AEG | Aveng Group Limited | 122790 | 566 | R697 771,37 | |
| 2017-08-04 15:01:41 | AEG | Aveng Group Limited | -122790 | 416 | -R510 686,40 | |
| 2017-08-04 15:01:58 | KIO | KUMBA IRON ORE LTD | 2936 | 20500 | R604 287,52 | |
| 2017-09-05 14:33:18 | CCO | Capital&Counties Prop pl | 3140 | 4496 | R141 739,10 | |
| 2017-10-05 16:22:28 | NPN | NASPERS LTD -N- | 31 | 313692 | R97 633,50 | |
| 2017-12-12 15:09:39 | SNH | Steinhoff Int Hldgs Ltd | 16131 | 1237 | R200 338,63 | |
| 2017-12-20 11:37:04 | SNH | Steinhoff Int Hldgs Ltd | 400 | 500 | R2 120,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-02-28 | HDC | HUDACO INDUSTRIES LTD | 479 | 301.75 | R1 445,38 |
| 2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 50.40 | R504,00 |
| 2017-04-18 | REM | REMGRO LTD | 0 | 155.20 | R0,00 |
| 2017-08-07 | HDC | HUDACO INDUSTRIES LTD | 0 | 144.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 2936 | 1277.60 | R37 510,34 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 0 | 60.80 | R0,00 |
| 2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |