SonOfZaberBaber's current holdings are as follows:
Total dividends received: R4 002,36
Cash on hand (including dividends): R1 105 152,61 (90.92% of portfolio)
Total fees paid: R389,94
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 |
|---|---|---|---|---|---|---|---|
| ADR | Adcorp Holdings Limited | 1025 | 873 | 559 | -35.97% | R5 729,75 | 0.47% |
| AFT | Afrimat Limited | 216 | 4150 | 5731 | 38.1% | R12 378,96 | 1.02% |
| AGL | ANGLO AMERICAN PLC | 15 | 57123 | 64058 | 12.14% | R9 608,70 | 0.79% |
| AMS | Anglo American Plat Ltd | 5 | 153682 | 179888 | 17.05% | R8 994,40 | 0.74% |
| ART | ARGENT INDUSTRIAL LTD | 1221 | 737 | 1365 | 85.21% | R16 666,65 | 1.37% |
| GND | GRINDROD LTD | 1943 | 463 | 487 | 5.18% | R9 462,41 | 0.78% |
| IMP | Impala Platinum Hlgs Ltd | 42 | 21375 | 21856 | 2.25% | R9 179,52 | 0.76% |
| KIO | KUMBA IRON ORE LTD | 13 | 67053 | 45025 | -32.85% | R5 853,25 | 0.48% |
| LEW | LEWIS GROUP LTD | 371 | 2421 | 4602 | 90.09% | R17 073,42 | 1.4% |
| NHM | NORTHAM PLATINUM LTD | 42 | 21149 | 0 | -100% | R0,00 | 0% |
| SOL | Sasol Limited | 59 | 16555 | 26079 | 57.53% | R15 386,61 | 1.27% |
Total worth after tax: R1 215 486,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-13 11:36:34 | ADR | Adcorp Holdings Limited | 1025 | 873 | R9 068,25 | |
| 2021-01-13 11:37:44 | AFT | Afrimat Limited | 216 | 4150 | R9 084,00 | |
| 2021-01-13 11:39:36 | KIO | KUMBA IRON ORE LTD | 13 | 67053 | R8 836,89 | |
| 2021-01-13 11:41:02 | LEW | LEWIS GROUP LTD | 371 | 2421 | R9 101,91 | |
| 2021-01-13 11:41:46 | NHM | NORTHAM PLATINUM LTD | 42 | 21149 | R9 002,58 | |
| 2021-01-13 12:17:34 | AGL | ANGLO AMERICAN PLC | 15 | 57123 | R8 688,45 | |
| 2021-01-13 12:19:28 | AMS | Anglo American Plat Ltd | 5 | 153682 | R7 804,10 | |
| 2021-01-13 12:20:42 | ART | ARGENT INDUSTRIAL LTD | 1221 | 737 | R9 118,77 | |
| 2021-01-13 12:22:10 | GND | GRINDROD LTD | 1943 | 463 | R9 116,09 | |
| 2021-01-13 12:23:21 | IMP | Impala Platinum Hlgs Ltd | 42 | 21375 | R9 097,50 | |
| 2021-01-29 16:51:16 | SOL | Sasol Limited | 59 | 16555 | R9 887,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2021-01-19 | LEW | LEWIS GROUP LTD | 371 | 106.40 | R394,74 |
| 2021-03-09 | AMS | Anglo American Plat Ltd | 5 | 2828.00 | R141,40 |
| 2021-03-09 | KIO | KUMBA IRON ORE LTD | 13 | 3304.00 | R429,52 |
| 2021-03-16 | IMP | Impala Platinum Hlgs Ltd | 42 | 800.00 | R336,00 |
| 2021-06-14 | AFT | Afrimat Limited | 216 | 89.60 | R193,54 |
| 2021-07-20 | LEW | LEWIS GROUP LTD | 371 | 156.00 | R578,76 |
| 2021-08-10 | AMS | Anglo American Plat Ltd | 5 | 5600.00 | R280,00 |
| 2021-08-10 | AMS | Anglo American Plat Ltd | 5 | 8400.00 | R420,00 |
| 2021-08-17 | KIO | KUMBA IRON ORE LTD | 13 | 5816.00 | R756,08 |
| 2021-09-20 | IMP | Impala Platinum Hlgs Ltd | 42 | 960.00 | R403,20 |
| 2021-11-30 | AFT | Afrimat Limited | 216 | 32.00 | R69,12 |