joeman's current holdings are as follows:
Total dividends received: R33,28
Cash on hand (including dividends): R277 188,06 (16.21% of portfolio)
Total fees paid: R3 682,54
Net profit on share sales: -R240,20
Tax on profit (reflected on leaderboard): -R72,06
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ETFRHO | AfricaRhodium Debentures | 598 | 153627 | 239589 | 55.95% | R1 432 742,22 | 83.79% |
Total worth after tax: R1 710 002,34
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-12 15:24:53 | ETFRHO | AfricaRhodium Debentures | 94 | 105000 | R99 094,80 | |
| 2020-02-02 12:10:21 | ETFRHO | AfricaRhodium Debentures | 68 | 146000 | R99 677,12 | |
| 2020-03-01 11:18:16 | ETFRHO | AfricaRhodium Debentures | 56 | 177581 | R99 843,14 | |
| 2020-03-02 14:45:52 | AMS | Anglo American Plat Ltd | 1 | 109244 | R1 212,44 | |
| 2020-03-27 17:01:05 | AMS | Anglo American Plat Ltd | -1 | 85224 | -R732,24 | |
| 2020-04-10 13:07:44 | ETFRHO | AfricaRhodium Debentures | 84 | 119490 | R100 773,09 | |
| 2020-05-19 16:25:18 | ETFRHO | AfricaRhodium Debentures | 62 | 160000 | R99 596,80 | |
| 2020-06-15 16:51:46 | ETFRHO | AfricaRhodium Debentures | 61 | 163596 | R100 192,73 | |
| 2020-07-08 02:10:46 | ETFRHO | AfricaRhodium Debentures | 73 | 136301 | R99 897,73 | |
| 2020-11-13 02:42:44 | ETFRHO | AfricaRhodium Debentures | 100 | 222400 | R223 289,60 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-03 | AMS | Anglo American Plat Ltd | 1 | 1328.00 | R13,28 |
| 2020-03-03 | AMS | Anglo American Plat Ltd | 1 | 2000.00 | R20,00 |
| 2020-08-25 | AMS | Anglo American Plat Ltd | 0 | 818.40 | R0,00 |