joeman's current holdings are as follows:
Total dividends received: R33,28
Cash on hand (including dividends): R100 375,39 (15.34% of portfolio)
Total fees paid: R2 394,94
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 | 425 | 140421 | 130361 | -7.16% | R554 034,25 | 84.66% |
Total worth after tax: R654 481,70
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 |
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 |