conjam's current holdings are as follows:
Total dividends received: R3 362,33
Cash on hand (including dividends): R639 964,70 (54.55% of portfolio)
Total fees paid: R2 242,67
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 13000 | 717 | 0 | -100% | R0,00 | 0% |
AGL | ANGLO AMERICAN PLC | 200 | 25680 | 21329 | -16.94% | R42 658,00 | 3.64% |
APN | Aspen Pharmacare Hldgs L | 200 | 25301 | 40400 | 59.68% | R80 800,00 | 6.89% |
DBXUS | DB X-TRACKERS COL IN USA | 10000 | 2008 | 2317 | 15.39% | R231 700,00 | 19.75% |
EXX | EXXARO RESOURCES LTD | 200 | 14320 | 10403 | -27.35% | R20 806,00 | 1.77% |
RAFRES | eRAFI SA RESOURCE 20 | 1000 | 3611 | 2851 | -21.05% | R28 510,00 | 2.43% |
REM | REMGRO LTD | 270 | 18488 | 24900 | 34.68% | R67 230,00 | 5.73% |
SAB | SABMILLER PLC | 100 | 50028 | 61471 | 22.87% | R61 471,00 | 5.24% |
Total worth after tax: R1 173 139,70
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-03 10:18:40 | APN | Aspen Pharmacare Hldgs L | 200 | 25301 | R50 804,41 | |
2014-02-03 10:19:47 | SAB | SABMILLER PLC | 100 | 50028 | R50 228,11 | |
2014-02-03 10:20:59 | REM | REMGRO LTD | 270 | 18488 | R50 117,27 | |
2014-03-10 13:23:22 | AGL | ANGLO AMERICAN PLC | 200 | 25680 | R51 565,44 | |
2014-03-10 13:24:49 | EXX | EXXARO RESOURCES LTD | 200 | 14320 | R28 760,00 | |
2014-03-10 13:29:09 | RAFRES | eRAFI SA RESOURCE 20 | 1000 | 3611 | R36 254,44 | |
2014-06-10 11:45:40 | ABL | African Bank Inv Ltd | 13000 | 717 | R93 582,84 | |
2014-06-10 11:46:37 | DBXUS | DB X-TRACKERS COL IN USA | 10000 | 2008 | R201 603,20 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | EXX | EXXARO RESOURCES LTD | 200 | 267.75 | R535,50 |
2014-04-04 | REM | REMGRO LTD | 270 | 132.60 | R358,02 |
2014-06-14 | DBXUS | DB X-TRACKERS COL IN USA | 10000 | 7.37 | R737,00 |
2014-08-01 | SAB | SABMILLER PLC | 100 | 717.64 | R717,64 |
2014-08-01 | AGL | ANGLO AMERICAN PLC | 200 | 286.11 | R572,22 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 200 | 221.00 | R442,00 |