Samurai's current holdings are as follows:
Total dividends received: R3 808,17
Cash on hand (including dividends): R100 010,30 (6.27% of portfolio)
Total fees paid: R6 681,28
Net profit on share sales: -R11 437,56
Tax on profit (reflected on leaderboard): -R3 431,27
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 20376 | 937 | 1108 | 18.25% | R225 766,08 | 14.15% |
| CFR | COMPAGNIE FIN RICHEMONT | 1224 | 8136 | 9050 | 11.23% | R110 772,00 | 6.94% |
| KIO | KUMBA IRON ORE LTD | 3299 | 6038 | 15759 | 161.02% | R519 889,41 | 32.58% |
| S32 | South32 Ltd | 10746 | 1801 | 2736 | 51.9% | R294 010,56 | 18.42% |
| WHL | WOOLWORTHS HOLDINGS LTD | 5071 | 7932 | 6812 | -14.12% | R345 436,52 | 21.65% |
Total worth after tax: R1 599 316,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 09:22:10 | DBXWD | DB X-TRACKERS COL IN WLD | 3804 | 2618 | R99 987,07 | |
| 2016-02-03 22:01:09 | KIO | KUMBA IRON ORE LTD | 2054 | 4848 | R99 976,23 | |
| 2016-03-02 08:33:34 | KIO | KUMBA IRON ORE LTD | 1245 | 8000 | R99 998,40 | |
| 2016-04-04 14:53:06 | WHL | WOOLWORTHS HOLDINGS LTD | 1083 | 9194 | R99 969,30 | |
| 2016-05-03 11:45:13 | ATT | Attacq Limited | 4782 | 2070 | R99 383,35 | |
| 2016-05-12 10:03:54 | WHL | WOOLWORTHS HOLDINGS LTD | -1083 | 8902 | -R96 288,66 | |
| 2016-05-12 10:04:04 | ATT | Attacq Limited | -4782 | 1994 | -R95 233,08 | |
| 2016-05-12 10:04:46 | ACL | ArcelorMittal SA Limited | 20376 | 937 | R191 686,81 | |
| 2016-05-13 11:31:52 | DBXWD | DB X-TRACKERS COL IN WLD | -3804 | 2496 | -R94 827,84 | |
| 2016-05-13 11:32:39 | S32 | South32 Ltd | 5126 | 1830 | R94 181,02 | |
| 2016-06-27 10:24:50 | S32 | South32 Ltd | 5620 | 1775 | R100 154,02 | |
| 2016-07-06 13:55:33 | WHL | WOOLWORTHS HOLDINGS LTD | 1286 | 7735 | R99 869,99 | |
| 2016-08-05 16:07:54 | CFR | COMPAGNIE FIN RICHEMONT | 1224 | 8136 | R99 982,98 | |
| 2016-09-08 10:21:17 | WHL | WOOLWORTHS HOLDINGS LTD | 1203 | 8288 | R100 103,46 | |
| 2016-10-10 14:23:30 | WHL | WOOLWORTHS HOLDINGS LTD | 1312 | 7875 | R103 733,28 | |
| 2016-11-01 08:39:49 | WHL | WOOLWORTHS HOLDINGS LTD | 1270 | 7852 | R100 119,28 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 2489 | 153.00 | R3 808,17 |