Cor's current holdings are as follows:
Total dividends received: R8 165,73
Cash on hand (including dividends): R100 010,84 (7.62% of portfolio)
Total fees paid: R6 083,38
Net profit on share sales: -R23 926,78
Tax on profit (reflected on leaderboard): -R7 178,03
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 2029 | 28640 | 28592 | -0.17% | R580 131,68 | 44.19% |
GFI | GOLD FIELDS LTD | 1123 | 8881 | 8725 | -1.76% | R97 981,75 | 7.46% |
IMP | Impala Platinum Hlgs Ltd | 2333 | 8613 | 13809 | 60.32% | R322 163,97 | 24.54% |
NPN | NASPERS LTD -N- | 64 | 310048 | 231336 | -25.39% | R148 055,04 | 11.28% |
PRX | Prosus | 64 | 108200 | 100503 | -7.11% | R64 321,92 | 4.9% |
Total worth after tax: R1 319 843,23
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-10 20:31:53 | NPN | NASPERS LTD -N- | 33 | 298002 | R98 734,02 | |
2019-02-05 16:01:19 | SUR | SPUR CORPORATION LTD | 4387 | 2253 | R99 234,47 | |
2019-03-06 16:40:48 | NPN | NASPERS LTD -N- | 31 | 322872 | R100 490,68 | |
2019-06-27 19:20:06 | ANG | ANGLOGOLD ASHANTI LTD | 1186 | 25500 | R303 639,72 | |
2019-07-08 18:33:55 | KIO | KUMBA IRON ORE LTD | 205 | 48200 | R99 205,24 | |
2019-08-01 13:17:52 | IMP | Impala Platinum Hlgs Ltd | 1367 | 7350 | R100 876,40 | |
2019-08-28 19:20:12 | SUR | SPUR CORPORATION LTD | -4387 | 2199 | -R96 350,13 | |
2019-08-28 19:20:37 | KIO | KUMBA IRON ORE LTD | -205 | 37684 | -R77 132,20 | |
2019-08-28 19:21:31 | ANG | ANGLOGOLD ASHANTI LTD | 502 | 35657 | R179 714,13 | |
2019-09-02 13:31:25 | GFI | GOLD FIELDS LTD | 1123 | 8881 | R100 132,56 | |
2019-10-03 02:13:51 | PRX | Prosus | 64 | 108200 | R69 524,99 | |
2019-10-03 19:18:02 | IMP | Impala Platinum Hlgs Ltd | 966 | 10401 | R100 875,55 | |
2019-11-06 19:21:04 | ANG | ANGLOGOLD ASHANTI LTD | 341 | 29233 | R100 083,27 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-26 | SUR | SPUR CORPORATION LTD | 4387 | 50.40 | R2 211,05 |
2019-08-13 | KIO | KUMBA IRON ORE LTD | 205 | 2463.20 | R5 049,56 |
2019-09-03 | GFI | GOLD FIELDS LTD | 1123 | 48.00 | R539,04 |
2019-09-10 | NPN | NASPERS LTD -N- | 64 | 572.00 | R366,08 |
2019-10-01 | SUR | SPUR CORPORATION LTD | 0 | 58.40 | R0,00 |