Libi Balebetse Matoks-Matoteng's current holdings are as follows:
Total dividends received: R6 825,76
Cash on hand (including dividends): R182 098,22 (15.54% of portfolio)
Total fees paid: R4 079,77
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 |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 820 | 16549 | 21300 | 28.71% | R174 660,00 | 14.91% |
CML | CORONATION FUND MNGRS LD | 1200 | 6348 | 7200 | 13.42% | R86 400,00 | 7.37% |
CPI | CAPITEC BANK HLDGS LTD | 100 | 76666 | 105052 | 37.03% | R105 052,00 | 8.97% |
GFI | GOLD FIELDS LTD | 996 | 4829 | 5224 | 8.18% | R52 031,04 | 4.44% |
NEWUSD | NewWave US Dollar ETN | 12180 | 1331 | 1282 | -3.68% | R156 147,60 | 13.33% |
NGPLT | New Gold Platinum ETF | 999 | 12350 | 11446 | -7.32% | R114 345,54 | 9.76% |
RCL | RCL Foods Limited | 1000 | 1560 | 1495 | -4.17% | R14 950,00 | 1.28% |
RPL | Redefine International P | 5000 | 655 | 616 | -5.95% | R30 800,00 | 2.63% |
SNH | Steinhoff Int Hldgs Ltd | 20000 | 935 | 468 | -49.95% | R93 600,00 | 7.99% |
SRR | Steinhoff Africa Retail Ltd | 2000 | 1737 | 1573 | -9.44% | R31 460,00 | 2.69% |
SYGUK | DB X-TRACKERS FTSE 100 | 1000 | 12772 | 13005 | 1.82% | R130 050,00 | 11.1% |
Total worth after tax: R1 171 594,40
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-05-13 03:20:05 | GFI | GOLD FIELDS LTD | 996 | 4829 | R48 289,23 | |
2017-05-13 03:23:25 | CML | CORONATION FUND MNGRS LD | 1200 | 6348 | R76 480,70 | |
2017-05-13 03:28:27 | CPI | CAPITEC BANK HLDGS LTD | 100 | 76666 | R76 972,66 | |
2017-05-13 03:29:56 | SYGUK | DB X-TRACKERS FTSE 100 | 1000 | 12772 | R128 230,88 | |
2017-05-13 03:33:06 | RPL | Redefine International P | 5000 | 655 | R32 881,00 | |
2017-05-13 03:34:46 | BVT | Bidvest Ltd | 820 | 16549 | R136 244,61 | |
2017-08-02 11:39:34 | RCL | RCL Foods Limited | 1000 | 1560 | R15 720,00 | |
2017-08-02 11:40:59 | NGPLT | New Gold Platinum ETF | 999 | 12350 | R123 870,01 | |
2017-08-02 11:42:13 | NEWUSD | NewWave US Dollar ETN | 12180 | 1331 | R162 764,26 | |
2017-12-12 06:01:28 | SNH | Steinhoff Int Hldgs Ltd | 20000 | 935 | R187 748,00 | |
2017-12-12 06:06:43 | SRR | Steinhoff Africa Retail Ltd | 2000 | 1737 | R34 878,96 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-06-12 | CML | CORONATION FUND MNGRS LD | 1200 | 176.00 | R2 112,00 |
2017-09-05 | GFI | GOLD FIELDS LTD | 996 | 32.00 | R318,72 |
2017-09-19 | BVT | Bidvest Ltd | 820 | 211.20 | R1 731,84 |
2017-10-17 | RCL | RCL Foods Limited | 1000 | 16.00 | R160,00 |
2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 100 | 420.00 | R420,00 |
2017-12-05 | CML | CORONATION FUND MNGRS LD | 1200 | 173.60 | R2 083,20 |