SirDieALot's current holdings are as follows:
Total dividends received: R4 714,10
Cash on hand (including dividends): R201 183,63 (23.23% of portfolio)
Total fees paid: R38 319,07
Net profit on share sales: R240 888,04
Tax on profit (reflected on leaderboard): R72 266,41
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AMS | Anglo American Plat Ltd | 1300 | 36626 | 25321 | -30.87% | R329 173,00 | 38% |
| HAR | Harmony GM Co Ltd | 11092 | 6039 | 2685 | -55.54% | R297 820,20 | 34.38% |
| TAS | Taste Hldgs Ltd | 20000 | 245 | 190 | -22.45% | R38 000,00 | 4.39% |
Total worth after tax: R793 910,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-02 15:53:31 | SLM | Sanlam Limited | 1500 | 5342 | R80 450,52 | |
| 2016-02-02 15:53:39 | TKG | Telkom SA SOC Ltd | 2000 | 5424 | R108 913,92 | |
| 2016-02-15 13:29:26 | SLM | Sanlam Limited | -1500 | 5646 | -R84 570,00 | |
| 2016-02-15 13:32:13 | HAR | Harmony GM Co Ltd | 2000 | 4020 | R80 721,60 | |
| 2016-02-24 15:51:19 | HAR | Harmony GM Co Ltd | -2000 | 4699 | -R93 860,00 | |
| 2016-02-24 15:53:06 | AGL | ANGLO AMERICAN PLC | 1175 | 8853 | R104 438,84 | |
| 2016-02-25 14:23:51 | AGL | ANGLO AMERICAN PLC | -1175 | 9579 | -R112 433,25 | |
| 2016-02-29 22:50:43 | BGA | Barclays Africa Group Limited | 827 | 12899 | R107 101,43 | |
| 2016-03-01 11:40:41 | BGA | Barclays Africa Group Limited | -827 | 14275 | -R117 934,25 | |
| 2016-03-01 13:01:12 | TSH | Tsogo Sun Holdings Ltd | 5000 | 2104 | R105 620,80 | |
| 2016-03-02 13:45:28 | TKG | Telkom SA SOC Ltd | -2000 | 5739 | -R114 660,00 | |
| 2016-03-02 13:49:07 | GLN | Glencore Xstrata plc | 3500 | 2886 | R101 414,04 | |
| 2016-03-02 13:52:12 | BGA | Barclays Africa Group Limited | 873 | 14701 | R128 853,09 | |
| 2016-03-03 15:38:48 | BGA | Barclays Africa Group Limited | -873 | 14342 | -R125 085,66 | |
| 2016-03-03 15:43:58 | SAP | SAPPI LTD | 1900 | 6413 | R122 334,39 | |
| 2016-03-04 13:17:47 | TSH | Tsogo Sun Holdings Ltd | -5000 | 2195 | -R109 630,00 | |
| 2016-03-04 13:27:52 | BVT | Bidvest Ltd | 300 | 34392 | R103 588,70 | |
| 2016-03-07 14:14:06 | SAP | SAPPI LTD | -1900 | 6700 | -R127 180,00 | |
| 2016-03-08 10:43:48 | AMS | Anglo American Plat Ltd | 335 | 40250 | R135 376,85 | |
| 2016-03-08 10:45:52 | BVT | Bidvest Ltd | -300 | 34100 | -R102 180,00 | |
| 2016-03-08 10:46:18 | AGL | ANGLO AMERICAN PLC | 779 | 12959 | R101 354,41 | |
| 2016-03-17 13:07:12 | GLN | Glencore Xstrata plc | -3500 | 3470 | -R121 330,00 | |
| 2016-04-06 15:03:04 | BAW | BARLOWORLD LTD | 1000 | 6977 | R70 049,08 | |
| 2016-04-06 15:04:24 | BGA | Barclays Africa Group Limited | 1100 | 13639 | R150 629,12 | |
| 2016-04-12 10:39:28 | AGL | ANGLO AMERICAN PLC | -779 | 13000 | -R101 150,00 | |
| 2016-04-12 11:35:32 | AMS | Anglo American Plat Ltd | -335 | 39801 | -R133 213,35 | |
| 2016-04-12 11:59:18 | BAW | BARLOWORLD LTD | -1000 | 7524 | -R75 120,00 | |
| 2016-04-12 15:36:53 | BGA | Barclays Africa Group Limited | -1100 | 13863 | -R152 373,00 | |
| 2016-04-12 21:09:30 | SNT | Santam Limited | 1000 | 23639 | R237 335,56 | |
| 2016-04-13 16:52:28 | BIL | BHP BILLITON PLC | 500 | 18000 | R90 360,00 | |
| 2016-04-19 10:26:20 | GLN | Glencore Xstrata plc | 2000 | 3275 | R65 762,00 | |
| 2016-05-11 10:34:39 | BGA | Barclays Africa Group Limited | 1231 | 13576 | R167 789,04 | |
| 2016-05-25 16:46:06 | BGA | Barclays Africa Group Limited | -1231 | 14700 | -R180 837,00 | |
| 2016-05-25 16:46:28 | HAR | Harmony GM Co Ltd | 3831 | 4701 | R180 815,69 | |
| 2016-05-26 15:09:10 | BIL | BHP BILLITON PLC | -500 | 19903 | -R99 395,00 | |
| 2016-05-26 15:11:43 | TAS | Taste Hldgs Ltd | 20000 | 245 | R49 196,00 | |
| 2016-05-31 14:44:17 | BIL | BHP BILLITON PLC | 250 | 18935 | R47 526,85 | |
| 2016-06-03 16:19:43 | GFI | GOLD FIELDS LTD | 1600 | 6211 | R99 773,50 | |
| 2016-06-09 10:31:06 | HAR | Harmony GM Co Ltd | -3831 | 5464 | -R209 205,84 | |
| 2016-06-24 13:59:03 | SNT | Santam Limited | -1000 | 23889 | -R238 770,00 | |
| 2016-06-24 14:01:34 | AMS | Anglo American Plat Ltd | 1200 | 35610 | R429 029,28 | |
| 2016-06-28 06:56:39 | GFI | GOLD FIELDS LTD | -1600 | 6900 | -R110 280,00 | |
| 2016-06-29 07:02:19 | HAR | Harmony GM Co Ltd | 2481 | 5196 | R129 428,41 | |
| 2016-07-01 19:27:47 | AMS | Anglo American Plat Ltd | -1200 | 39600 | -R475 080,00 | |
| 2016-07-01 19:28:03 | HAR | Harmony GM Co Ltd | -2481 | 5675 | -R140 676,75 | |
| 2016-07-04 12:48:24 | TKG | Telkom SA SOC Ltd | 10000 | 6517 | R654 306,80 | |
| 2016-07-12 13:56:29 | GLN | Glencore Xstrata plc | -2000 | 3448 | -R68 840,00 | |
| 2016-08-11 10:26:31 | BIL | BHP BILLITON PLC | 1200 | 17683 | R213 044,78 | |
| 2016-08-15 23:02:23 | TKG | Telkom SA SOC Ltd | -10000 | 6675 | -R667 380,00 | |
| 2016-08-17 10:05:12 | HAR | Harmony GM Co Ltd | 11092 | 6039 | R672 525,26 | |
| 2016-08-18 19:14:25 | BIL | BHP BILLITON PLC | -1450 | 18881 | -R273 654,50 | |
| 2016-08-26 09:36:32 | ANH | Anheuser Busch Inbev SA | 151 | 179558 | R272 217,11 | |
| 2016-08-29 15:58:04 | ANH | Anheuser Busch Inbev SA | -151 | 182197 | -R274 997,47 | |
| 2016-10-04 11:59:03 | AMS | Anglo American Plat Ltd | 1300 | 36626 | R478 042,55 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-01 | BGA | Barclays Africa Group Limited | 0 | 467.50 | R0,00 |
| 2016-04-01 | BVT | Bidvest Ltd | 0 | 409.70 | R0,00 |
| 2016-04-01 | SLM | Sanlam Limited | 0 | 208.25 | R0,00 |
| 2016-04-28 | BGA | Barclays Africa Group Limited | 0 | 850.00 | R0,00 |
| 2016-06-03 | BAW | BARLOWORLD LTD | 0 | 97.75 | R0,00 |
| 2016-06-09 | TSH | Tsogo Sun Holdings Ltd | 0 | 56.95 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 0 | 391.00 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 11092 | 42.50 | R4 714,10 |
| 2016-09-20 | BVT | Bidvest Ltd | 0 | 197.20 | R0,00 |
| 2016-09-20 | SNT | Santam Limited | 0 | 264.35 | R0,00 |
| 2016-09-20 | SNT | Santam Limited | 0 | 680.00 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-12-12 | TSH | Tsogo Sun Holdings Ltd | 0 | 28.90 | R0,00 |