zither911's current holdings are as follows:
Total dividends received: R7 958,99
Cash on hand (including dividends): R121,66 (0.01% of portfolio)
Total fees paid: R7 221,83
Net profit on share sales: -R45 092,94
Tax on profit (reflected on leaderboard): -R13 527,88
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 16455 | 937 | 1108 | 18.27% | R182 321,40 | 14.46% |
| ASR | ASSORE LTD | 896 | 18657 | 22900 | 22.74% | R205 184,00 | 16.27% |
| CPI | CAPITEC BANK HLDGS LTD | 608 | 66554 | 67278 | 1.09% | R409 050,24 | 32.44% |
| KIO | KUMBA IRON ORE LTD | 1053 | 13840 | 15759 | 13.87% | R165 942,27 | 13.16% |
| MTN | MTN GROUP LTD | 601 | 12240 | 12022 | -1.78% | R72 252,22 | 5.73% |
| NPN | NASPERS LTD -N- | 95 | 208491 | 193682 | -7.1% | R183 997,90 | 14.59% |
| PSG | PSG Group Ltd | 204 | 17905 | 20607 | 15.09% | R42 038,28 | 3.33% |
Total worth after tax: R1 274 435,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 13:55:33 | ASR | ASSORE LTD | 200 | 8590 | R17 300,00 | |
| 2016-01-28 13:56:16 | GFI | GOLD FIELDS LTD | 200 | 5676 | R11 472,00 | |
| 2016-01-28 13:56:43 | SAB | SABMILLER PLC | 35 | 97729 | R34 341,97 | |
| 2016-01-28 13:58:32 | PSG | PSG Group Ltd | 204 | 17905 | R36 672,30 | |
| 2016-04-21 09:40:16 | ASR | ASSORE LTD | 1496 | 20003 | R300 441,86 | |
| 2016-06-27 13:53:05 | NPN | NASPERS LTD -N- | 95 | 208491 | R198 858,72 | |
| 2016-06-27 13:58:49 | ASR | ASSORE LTD | -800 | 17868 | -R142 824,00 | |
| 2016-06-27 13:59:12 | HAR | Harmony GM Co Ltd | 1247 | 5611 | R70 249,05 | |
| 2016-06-27 13:59:41 | GFI | GOLD FIELDS LTD | 991 | 7120 | R70 841,44 | |
| 2016-07-26 07:54:22 | ACL | ArcelorMittal SA Limited | 11455 | 870 | R100 057,13 | |
| 2016-10-05 12:03:11 | CPI | CAPITEC BANK HLDGS LTD | 459 | 66052 | R304 391,39 | |
| 2016-11-01 10:49:28 | CPI | CAPITEC BANK HLDGS LTD | 149 | 68100 | R101 874,88 | |
| 2016-11-01 10:51:55 | HAR | Harmony GM Co Ltd | -1247 | 4270 | -R53 126,90 | |
| 2016-11-01 10:52:09 | GFI | GOLD FIELDS LTD | -1191 | 5570 | -R66 218,70 | |
| 2016-11-01 10:52:24 | SAB | SABMILLER PLC | -35 | 79200 | -R27 600,00 | |
| 2016-11-01 10:52:37 | KIO | KUMBA IRON ORE LTD | 1053 | 13840 | R146 318,14 | |
| 2016-12-20 13:34:11 | ACL | ArcelorMittal SA Limited | 5000 | 1090 | R54 718,00 | |
| 2016-12-20 13:34:24 | MTN | MTN GROUP LTD | 601 | 12240 | R73 856,65 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 200 | 17.85 | R35,70 |
| 2016-03-04 | ASR | ASSORE LTD | 200 | 170.00 | R340,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 204 | 170.00 | R346,80 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 1191 | 42.50 | R506,18 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 95 | 442.00 | R419,90 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1247 | 42.50 | R529,98 |
| 2016-09-27 | ASR | ASSORE LTD | 896 | 425.00 | R3 808,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 459 | 382.50 | R1 755,67 |
| 2016-11-01 | PSG | PSG Group Ltd | 204 | 106.25 | R216,75 |