SirDieALot's current holdings are as follows:
Total dividends received: R13 915,65
Cash on hand (including dividends): R205 959,97 (14.96% of portfolio)
Total fees paid: R42 103,96
Net profit on share sales: R155 172,58
Tax on profit (reflected on leaderboard): R46 551,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CND | CONDUIT CAPITAL LTD | 418659 | 218 | 228 | 4.59% | R954 542,52 | 69.33% |
| NED | NEDBANK GROUP LTD | 874 | 24080 | 24758 | 2.82% | R216 384,92 | 15.72% |
Total worth after tax: R1 330 335,64
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-06 01:21:44 | HAR | Harmony GM Co Ltd | 2982 | 3340 | R99 997,20 | |
| 2017-02-02 20:38:01 | KIO | KUMBA IRON ORE LTD | 467 | 20750 | R97 290,11 | |
| 2017-02-07 22:47:17 | KIO | KUMBA IRON ORE LTD | -467 | 20000 | -R93 280,00 | |
| 2017-02-07 22:53:22 | AGL | ANGLO AMERICAN PLC | 410 | 23050 | R94 883,02 | |
| 2017-02-09 22:14:50 | HAR | Harmony GM Co Ltd | -2982 | 3560 | -R106 039,20 | |
| 2017-02-09 22:16:08 | GFI | GOLD FIELDS LTD | 2335 | 4478 | R104 979,55 | |
| 2017-03-02 23:43:12 | MTN | MTN GROUP LTD | 826 | 12598 | R104 475,72 | |
| 2017-03-28 22:24:20 | GFI | GOLD FIELDS LTD | -2335 | 4608 | -R107 476,80 | |
| 2017-04-02 15:57:53 | NED | NEDBANK GROUP LTD | 874 | 24080 | R211 301,04 | |
| 2017-05-02 10:13:34 | MTN | MTN GROUP LTD | -826 | 12680 | -R104 616,80 | |
| 2017-05-02 10:15:27 | HAR | Harmony GM Co Ltd | 7430 | 2808 | R209 468,94 | |
| 2017-05-08 11:03:48 | HAR | Harmony GM Co Ltd | -7430 | 2910 | -R216 093,00 | |
| 2017-05-09 21:58:32 | NPN | NASPERS LTD -N- | 79 | 270000 | R214 153,20 | |
| 2017-06-02 15:02:01 | HAR | Harmony GM Co Ltd | 4148 | 2430 | R101 199,59 | |
| 2017-06-07 23:41:48 | HAR | Harmony GM Co Ltd | -4148 | 2593 | -R107 437,64 | |
| 2017-06-14 00:06:34 | GFI | GOLD FIELDS LTD | 2310 | 4578 | R106 174,81 | |
| 2017-06-27 16:52:18 | GFI | GOLD FIELDS LTD | -2310 | 4687 | -R108 149,70 | |
| 2017-06-27 16:53:40 | AGL | ANGLO AMERICAN PLC | 642 | 16825 | R108 448,57 | |
| 2017-07-03 16:53:08 | HAR | Harmony GM Co Ltd | 4672 | 2135 | R100 146,19 | |
| 2017-07-11 14:28:45 | HAR | Harmony GM Co Ltd | -4672 | 2191 | -R102 243,52 | |
| 2017-07-14 12:44:49 | SOL | Sasol Limited | 270 | 37529 | R101 733,61 | |
| 2017-07-18 11:32:24 | NPN | NASPERS LTD -N- | -79 | 272000 | -R214 760,00 | |
| 2017-07-20 10:38:51 | SOL | Sasol Limited | -270 | 38190 | -R102 993,00 | |
| 2017-07-24 11:45:09 | CND | CONDUIT CAPITAL LTD | 146829 | 215 | R316 945,08 | |
| 2017-07-26 11:28:39 | AGL | ANGLO AMERICAN PLC | -1052 | 20224 | -R212 636,48 | |
| 2017-07-29 19:53:09 | CND | CONDUIT CAPITAL LTD | -146829 | 235 | -R344 928,15 | |
| 2017-07-31 12:28:34 | NPN | NASPERS LTD -N- | 191 | 288990 | R554 178,78 | |
| 2017-08-01 10:27:44 | HAR | Harmony GM Co Ltd | 4288 | 2349 | R101 128,02 | |
| 2017-08-11 10:37:51 | HAR | Harmony GM Co Ltd | -4288 | 2451 | -R104 978,88 | |
| 2017-08-16 15:57:07 | NPN | NASPERS LTD -N- | -191 | 290682 | -R555 082,62 | |
| 2017-08-21 15:23:30 | FFB | Fortress Inc Fund Ltd B | 16806 | 3897 | R657 549,54 | |
| 2017-08-23 13:21:13 | FFB | Fortress Inc Fund Ltd B | -16806 | 3932 | -R660 691,92 | |
| 2017-08-23 13:21:28 | KIO | KUMBA IRON ORE LTD | 3405 | 19262 | R658 494,58 | |
| 2017-08-25 12:23:38 | KIO | KUMBA IRON ORE LTD | -3405 | 20977 | -R714 146,85 | |
| 2017-08-25 12:39:50 | NPN | NASPERS LTD -N- | 233 | 302812 | R708 374,17 | |
| 2017-09-04 14:05:30 | KIO | KUMBA IRON ORE LTD | 470 | 21825 | R102 987,81 | |
| 2017-10-01 01:15:35 | KIO | KUMBA IRON ORE LTD | -470 | 22760 | -R106 852,00 | |
| 2017-10-03 10:36:15 | NPN | NASPERS LTD -N- | -233 | 304065 | -R708 351,45 | |
| 2017-10-03 10:36:53 | CND | CONDUIT CAPITAL LTD | 418659 | 218 | R916 327,33 | |
| 2017-11-07 11:32:22 | KIO | KUMBA IRON ORE LTD | 330 | 30100 | R99 727,32 | |
| 2017-11-24 12:25:38 | KIO | KUMBA IRON ORE LTD | -330 | 32150 | -R105 975,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | GFI | GOLD FIELDS LTD | 2335 | 51.00 | R1 190,85 |
| 2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
| 2017-03-20 | MTN | MTN GROUP LTD | 826 | 360.00 | R2 973,60 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 874 | 504.00 | R4 404,96 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
| 2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
| 2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
| 2017-09-05 | FFB | Fortress Inc Fund Ltd B | 0 | 74.73 | R0,00 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 874 | 488.00 | R4 265,12 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 233 | 464.00 | R1 081,12 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |