marguerittereed's current holdings are as follows:
Total dividends received: R8 987,44
Cash on hand (including dividends): R101 247,80 (7.02% of portfolio)
Total fees paid: R4 413,27
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CCO | Capital&Counties Prop pl | 5685 | 3825 | 4647 | 21.49% | R264 181,95 | 18.33% |
DRD | DRD Gold Ltd | 21259 | 462 | 684 | 48.05% | R145 411,56 | 10.09% |
GND | GRINDROD LTD | 1900 | 633 | 520 | -17.85% | R9 880,00 | 0.69% |
MTN | MTN GROUP LTD | 1000 | 8725 | 8597 | -1.47% | R85 970,00 | 5.96% |
SGL | Sibanye Gold Limited | 25259 | 2136 | 2812 | 31.63% | R710 283,08 | 49.28% |
SOL | Sasol Limited | 404 | 36823 | 30768 | -16.44% | R124 302,72 | 8.62% |
Total worth after tax: R1 441 277,11
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-03 15:34:06 | MTN | MTN GROUP LTD | 1000 | 8725 | R87 599,00 | |
2019-01-03 15:35:32 | GND | GRINDROD LTD | 1900 | 633 | R12 147,00 | |
2019-02-25 16:56:02 | SOL | Sasol Limited | 239 | 41474 | R99 519,35 | |
2019-06-14 10:47:14 | SGL | Sibanye Gold Limited | 14963 | 1584 | R237 961,98 | |
2019-06-14 10:48:00 | CCO | Capital&Counties Prop pl | 4191 | 3960 | R166 627,45 | |
2019-07-26 15:45:21 | DRD | DRD Gold Ltd | 21259 | 462 | R98 609,45 | |
2019-08-05 10:57:18 | CCO | Capital&Counties Prop pl | 1494 | 3446 | R51 689,17 | |
2019-08-05 10:57:51 | SOL | Sasol Limited | 165 | 30085 | R49 838,81 | |
2019-11-01 11:11:23 | SGL | Sibanye Gold Limited | 10296 | 2939 | R303 809,84 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-12 | SOL | Sasol Limited | 239 | 472.00 | R1 128,08 |
2019-03-26 | GND | GRINDROD LTD | 1900 | 11.68 | R221,92 |
2019-03-26 | MTN | MTN GROUP LTD | 1000 | 260.00 | R2 600,00 |
2019-08-27 | MTN | MTN GROUP LTD | 1000 | 156.00 | R1 560,00 |
2019-09-10 | GND | GRINDROD LTD | 1900 | 4.00 | R76,00 |
2019-09-23 | DRD | DRD Gold Ltd | 21259 | 16.00 | R3 401,44 |