rietrot's current holdings are as follows:
Total dividends received: R29 470,19
Cash on hand (including dividends): R208 555,92 (18.29% of portfolio)
Total fees paid: R9 749,42
Net profit on share sales: R3 544,70
Tax on profit (reflected on leaderboard): R1 063,41
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABG | Absa Group Ltd | 107 | 17703 | 14957 | -15.51% | R16 003,99 | 1.4% |
BHP | BHP Group Limited | 146 | 33277 | 33119 | -0.47% | R48 353,74 | 4.24% |
DCP | Dis-chem Pharmacies Limited | 750 | 2529 | 2763 | 9.25% | R20 722,50 | 1.82% |
DLT | Delta Property Fund Ltd | 70000 | 218 | 77 | -64.68% | R53 900,00 | 4.73% |
KIO | KUMBA IRON ORE LTD | 256 | 42387 | 37959 | -10.45% | R97 175,04 | 8.52% |
MTM | Momentum Met Holdings Ltd | 1001 | 1920 | 2205 | 14.84% | R22 072,05 | 1.94% |
RMH | RMB HOLDINGS LTD | 226 | 8501 | 8094 | -4.79% | R18 292,44 | 1.6% |
SOL | Sasol Limited | 2130 | 29402 | 30768 | 4.65% | R655 358,40 | 57.47% |
Total worth after tax: R1 139 370,67
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-03 14:52:27 | AMS | Anglo American Plat Ltd | 31 | 53029 | R16 558,99 | |
2019-01-03 14:53:27 | ANG | ANGLOGOLD ASHANTI LTD | 87 | 18879 | R16 544,73 | |
2019-01-03 14:54:17 | CPI | CAPITEC BANK HLDGS LTD | 15 | 110641 | R16 716,15 | |
2019-01-03 14:57:53 | PPH | Steinhoff Africa Retail Ltd | 681 | 2070 | R14 216,70 | |
2019-01-03 15:00:55 | TKG | Telkom SA SOC Ltd | 286 | 6235 | R17 952,10 | |
2019-01-03 15:06:31 | IMP | Impala Platinum Hlgs Ltd | 470 | 3707 | R17 542,90 | |
2019-02-01 09:43:23 | PPH | Steinhoff Africa Retail Ltd | 831 | 1990 | R16 656,90 | |
2019-02-01 09:44:14 | AMS | Anglo American Plat Ltd | 25 | 64730 | R16 302,50 | |
2019-02-01 09:45:04 | ANG | ANGLOGOLD ASHANTI LTD | 88 | 18825 | R16 686,00 | |
2019-02-01 09:46:09 | IMP | Impala Platinum Hlgs Ltd | 425 | 3949 | R16 903,25 | |
2019-02-01 09:47:07 | TKG | Telkom SA SOC Ltd | 247 | 6749 | R16 790,03 | |
2019-02-01 09:48:27 | CLS | Clicks Group Ltd | 84 | 19558 | R16 548,72 | |
2019-02-12 10:09:55 | CLS | Clicks Group Ltd | -84 | 18282 | -R15 236,88 | |
2019-02-12 10:10:23 | PPH | Steinhoff Africa Retail Ltd | -1512 | 1913 | -R28 804,56 | |
2019-03-04 10:53:58 | AMS | Anglo American Plat Ltd | 31 | 75264 | R23 451,84 | |
2019-03-04 10:55:15 | ANG | ANGLOGOLD ASHANTI LTD | 125 | 19162 | R24 072,50 | |
2019-03-04 10:59:18 | KIO | KUMBA IRON ORE LTD | 65 | 36811 | R24 047,15 | |
2019-03-04 11:00:12 | SGL | Sibanye Gold Limited | 1574 | 1527 | R24 154,98 | |
2019-03-04 11:01:18 | IMP | Impala Platinum Hlgs Ltd | 414 | 5821 | R24 218,94 | |
2019-03-04 11:01:57 | GFI | GOLD FIELDS LTD | 440 | 5419 | R23 963,60 | |
2019-04-01 09:34:16 | AMS | Anglo American Plat Ltd | 22 | 74396 | R16 487,12 | |
2019-04-01 09:35:15 | KIO | KUMBA IRON ORE LTD | 38 | 44439 | R17 006,82 | |
2019-04-01 09:36:00 | CPI | CAPITEC BANK HLDGS LTD | 12 | 136480 | R16 497,60 | |
2019-04-01 09:36:45 | IMP | Impala Platinum Hlgs Ltd | 281 | 6079 | R17 201,99 | |
2019-04-01 09:38:08 | SGL | Sibanye Gold Limited | 1118 | 1510 | R17 001,80 | |
2019-04-01 09:39:02 | NHM | NORTHAM PLATINUM LTD | 267 | 6321 | R16 997,07 | |
2019-04-02 10:31:05 | GFI | GOLD FIELDS LTD | -440 | 5253 | -R22 993,20 | |
2019-04-11 09:36:36 | SGL | Sibanye Gold Limited | -2692 | 1363 | -R36 571,96 | |
2019-04-16 09:41:48 | ANG | ANGLOGOLD ASHANTI LTD | -300 | 18450 | -R55 230,00 | |
2019-04-30 10:48:56 | AMS | Anglo American Plat Ltd | -109 | 72647 | -R79 065,23 | |
2019-05-02 10:56:18 | KIO | KUMBA IRON ORE LTD | 116 | 41962 | R48 870,62 | |
2019-05-02 10:57:09 | CPI | CAPITEC BANK HLDGS LTD | 36 | 134307 | R48 543,92 | |
2019-05-02 10:58:03 | IMP | Impala Platinum Hlgs Ltd | 857 | 5678 | R48 855,10 | |
2019-05-02 10:59:02 | NHM | NORTHAM PLATINUM LTD | 836 | 5840 | R49 017,69 | |
2019-05-02 10:59:51 | TKG | Telkom SA SOC Ltd | 574 | 8559 | R49 325,17 | |
2019-05-02 11:00:25 | BHP | BHP Group Limited | 146 | 33277 | R48 778,76 | |
2019-05-02 11:42:50 | IMP | Impala Platinum Hlgs Ltd | -2447 | 5600 | -R136 912,00 | |
2019-05-02 11:43:15 | NHM | NORTHAM PLATINUM LTD | -1103 | 5816 | -R64 030,48 | |
2019-06-05 10:41:03 | TKG | Telkom SA SOC Ltd | 1000 | 9580 | R96 183,20 | |
2019-06-05 10:41:56 | CPI | CAPITEC BANK HLDGS LTD | -63 | 129152 | -R81 245,76 | |
2019-06-05 10:45:51 | DLT | Delta Property Fund Ltd | 70000 | 218 | R153 210,40 | |
2019-06-06 11:47:29 | SOL | Sasol Limited | 350 | 37130 | R130 474,82 | |
2019-07-01 12:58:18 | KIO | KUMBA IRON ORE LTD | 37 | 51408 | R19 140,96 | |
2019-07-01 12:59:02 | ABG | Absa Group Ltd | 107 | 17703 | R19 062,21 | |
2019-07-01 12:59:43 | RMH | RMB HOLDINGS LTD | 226 | 8501 | R19 332,26 | |
2019-07-01 13:00:27 | TKG | Telkom SA SOC Ltd | 206 | 9307 | R19 292,42 | |
2019-07-01 13:02:11 | MTM | Momentum Met Holdings Ltd | 1001 | 1920 | R19 339,20 | |
2019-07-01 13:03:19 | DCP | Dis-chem Pharmacies Limited | 750 | 2529 | R19 087,50 | |
2019-07-26 13:43:53 | TKG | Telkom SA SOC Ltd | -2313 | 8350 | -R193 015,50 | |
2019-07-26 13:45:35 | SOL | Sasol Limited | 622 | 30830 | R192 529,65 | |
2019-08-16 11:10:56 | SOL | Sasol Limited | 405 | 24339 | R98 967,24 | |
2019-09-18 10:07:08 | SOL | Sasol Limited | 365 | 29199 | R107 002,66 | |
2019-10-07 13:37:15 | SOL | Sasol Limited | 388 | 25615 | R99 783,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-01-15 | PPH | Steinhoff Africa Retail Ltd | 681 | 22.24 | R151,45 |
2019-03-05 | AMS | Anglo American Plat Ltd | 87 | 600.80 | R522,70 |
2019-03-12 | GFI | GOLD FIELDS LTD | 440 | 16.00 | R70,40 |
2019-03-12 | KIO | KUMBA IRON ORE LTD | 65 | 1258.40 | R817,96 |
2019-03-18 | ANG | ANGLOGOLD ASHANTI LTD | 300 | 76.00 | R228,00 |
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 27 | 896.00 | R241,92 |
2019-06-11 | TKG | Telkom SA SOC Ltd | 2107 | 199.52 | R4 203,89 |
2019-06-18 | DLT | Delta Property Fund Ltd | 70000 | 12.79 | R8 953,00 |
2019-06-25 | CLS | Clicks Group Ltd | 0 | 94.40 | R0,00 |
2019-08-05 | AMS | Anglo American Plat Ltd | 0 | 880.00 | R0,00 |
2019-08-13 | KIO | KUMBA IRON ORE LTD | 256 | 2463.20 | R6 305,79 |
2019-09-03 | GFI | GOLD FIELDS LTD | 0 | 48.00 | R0,00 |
2019-09-10 | ABG | Absa Group Ltd | 107 | 404.00 | R432,28 |
2019-09-23 | MTM | Momentum Met Holdings Ltd | 1001 | 28.00 | R280,28 |
2019-09-23 | RMH | RMB HOLDINGS LTD | 226 | 158.40 | R357,98 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 0 | 604.00 | R0,00 |
2019-11-26 | DCP | Dis-chem Pharmacies Limited | 750 | 10.23 | R76,72 |
2019-11-26 | TKG | Telkom SA SOC Ltd | 0 | 57.22 | R0,00 |
2019-12-17 | DLT | Delta Property Fund Ltd | 70000 | 9.75 | R6 825,00 |