Flipside's current holdings are as follows:
Total dividends received: R2 446,38
Cash on hand (including dividends): R1 154 811,25 (93.44% of portfolio)
Total fees paid: R5 139,94
Net profit on share sales: R25 723,65
Tax on profit (reflected on leaderboard): R7 717,10
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AMS | Anglo American Plat Ltd | 59 | 115454 | 137517 | 19.11% | R81 135,03 | 6.56% |
Total worth after tax: R1 228 229,19
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-13 09:41:54 | IMP | Impala Platinum Hlgs Ltd | 664 | 14981 | R99 871,74 | |
2020-02-03 10:22:47 | GFI | GOLD FIELDS LTD | 350 | 9635 | R33 857,39 | |
2020-02-03 10:23:57 | CLS | Clicks Group Ltd | 133 | 24679 | R32 954,36 | |
2020-02-03 10:24:37 | NPN | NASPERS LTD -N- | 13 | 249171 | R32 521,80 | |
2020-02-06 09:10:02 | GFI | GOLD FIELDS LTD | -350 | 9287 | -R32 384,50 | |
2020-02-06 09:11:23 | SNH | Steinhoff Int Hldgs Ltd | 20486 | 160 | R32 908,71 | |
2020-02-07 11:48:12 | SNH | Steinhoff Int Hldgs Ltd | -20486 | 141 | -R28 765,26 | |
2020-02-07 11:49:01 | ANG | ANGLOGOLD ASHANTI LTD | 98 | 29723 | R29 248,54 | |
2020-02-13 08:57:02 | ANG | ANGLOGOLD ASHANTI LTD | -98 | 29210 | -R28 505,80 | |
2020-02-13 09:06:07 | HAR | Harmony GM Co Ltd | 605 | 4576 | R27 804,80 | |
2020-02-28 11:04:17 | HAR | Harmony GM Co Ltd | -605 | 6022 | -R36 313,10 | |
2020-03-03 11:45:10 | SSW | Sibanye Stillwater Limited | 1500 | 4433 | R66 760,98 | |
2020-03-03 11:45:52 | AMS | Anglo American Plat Ltd | 59 | 115454 | R68 390,33 | |
2020-03-04 10:27:56 | SSW | Sibanye Stillwater Limited | -1500 | 4433 | -R66 375,00 | |
2020-03-04 10:28:56 | IMP | Impala Platinum Hlgs Ltd | 492 | 13569 | R67 026,52 | |
2020-03-13 11:10:23 | CLS | Clicks Group Ltd | -133 | 23166 | -R30 690,78 | |
2020-03-13 11:10:34 | NPN | NASPERS LTD -N- | -13 | 227129 | -R29 406,77 | |
2020-03-13 11:10:46 | IMP | Impala Platinum Hlgs Ltd | -1156 | 9749 | -R112 578,44 | |
2020-03-13 11:11:00 | SOL | Sasol Limited | 4118 | 4233 | R175 012,20 | |
2020-04-07 12:05:43 | SOL | Sasol Limited | -4118 | 6200 | -R255 196,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-03 | AMS | Anglo American Plat Ltd | 59 | 1328.00 | R783,52 |
2020-03-03 | AMS | Anglo American Plat Ltd | 59 | 2000.00 | R1 180,00 |
2020-03-10 | GFI | GOLD FIELDS LTD | 0 | 80.00 | R0,00 |
2020-03-10 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 132.00 | R0,00 |
2020-03-17 | IMP | Impala Platinum Hlgs Ltd | 0 | 100.00 | R0,00 |
2020-08-25 | AMS | Anglo American Plat Ltd | 59 | 818.40 | R482,86 |
2020-09-08 | GFI | GOLD FIELDS LTD | 0 | 128.00 | R0,00 |
2020-09-15 | SSW | Sibanye Stillwater Limited | 0 | 40.00 | R0,00 |
2020-09-21 | IMP | Impala Platinum Hlgs Ltd | 0 | 320.00 | R0,00 |
2020-11-24 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |