Dolf's current holdings are as follows:
Total dividends received: R4 726,85
Cash on hand (including dividends): R204 409,10 (22.05% of portfolio)
Total fees paid: R14 499,38
Net profit on share sales: -R8 604,19
Tax on profit (reflected on leaderboard): -R2 581,26
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STX40 | Satrix 40 Portfolio | 2200 | 4338 | 4376 | 0.88% | R96 272,00 | 10.38% |
WEZ | WESIZWE PLATINUM LTD | 754810 | 116 | 83 | -28.68% | R626 492,30 | 67.57% |
Total worth after tax: R929 754,66
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 11:55:44 | BGA | Barclays Africa Group Limited | 400 | 13030 | R52 328,48 | |
2014-01-06 21:10:27 | ANG | ANGLOGOLD ASHANTI LTD | 320 | 13045 | R41 910,98 | |
2014-01-06 21:17:08 | SHP | Shoprite Holdings Ltd | 30 | 16201 | R4 980,30 | |
2014-01-07 14:04:32 | ANG | ANGLOGOLD ASHANTI LTD | -320 | 12871 | -R41 067,20 | |
2014-01-07 15:10:23 | STX40 | Satrix 40 Portfolio | 300 | 4133 | R12 519,00 | |
2014-01-07 20:11:33 | AGL | ANGLO AMERICAN PLC | 120 | 22265 | R26 838,00 | |
2014-01-16 17:45:44 | BTI | British American Tob plc | 4 | 54972 | R2 318,88 | |
2014-01-25 09:45:06 | STX40 | Satrix 40 Portfolio | -300 | 4101 | -R12 183,00 | |
2014-01-25 09:46:16 | BTI | British American Tob plc | -4 | 56267 | -R2 130,68 | |
2014-01-25 09:49:49 | SHP | Shoprite Holdings Ltd | -30 | 15110 | -R4 413,00 | |
2014-01-25 10:50:59 | AQP | AQUARIUS PLATINUM LTD | 2500 | 730 | R18 370,00 | |
2014-02-06 06:12:47 | CFR | COMPAGNIE FIN RICHEMONT | 900 | 10343 | R93 459,35 | |
2014-02-10 18:44:58 | FSR | FIRSTRAND LTD | 200 | 3142 | R6 404,00 | |
2014-02-11 17:20:41 | CFR | COMPAGNIE FIN RICHEMONT | -900 | 10867 | -R97 683,00 | |
2014-02-11 17:21:48 | AGL | ANGLO AMERICAN PLC | -120 | 27413 | -R32 775,60 | |
2014-02-11 17:23:39 | FSR | FIRSTRAND LTD | -200 | 3107 | -R6 094,00 | |
2014-02-12 06:15:05 | MTN | MTN GROUP LTD | 600 | 19663 | R118 449,91 | |
2014-02-18 10:26:54 | AQP | AQUARIUS PLATINUM LTD | -2500 | 715 | -R17 755,00 | |
2014-02-18 10:27:52 | BGA | Barclays Africa Group Limited | -400 | 13380 | -R53 400,00 | |
2014-02-18 10:28:43 | MTN | MTN GROUP LTD | -600 | 19817 | -R118 782,00 | |
2014-02-18 13:21:54 | FSR | FIRSTRAND LTD | 2500 | 3227 | R80 997,70 | |
2014-02-28 12:58:04 | REM | REMGRO LTD | 600 | 18642 | R112 299,41 | |
2014-03-14 08:58:03 | SBK | STANDARD BANK GROUP LTD | 900 | 12260 | R110 781,36 | |
2014-04-01 07:25:44 | BIL | BHP BILLITON PLC | 320 | 32960 | R105 893,89 | |
2014-04-11 05:39:17 | BIL | BHP BILLITON PLC | -320 | 33791 | -R108 011,20 | |
2014-04-11 05:39:45 | FSR | FIRSTRAND LTD | -2500 | 3750 | -R93 630,00 | |
2014-04-11 05:40:02 | SBK | STANDARD BANK GROUP LTD | -900 | 14047 | -R126 303,00 | |
2014-04-11 05:40:24 | REM | REMGRO LTD | -600 | 20202 | -R121 092,00 | |
2014-04-11 10:46:27 | KIO | KUMBA IRON ORE LTD | 1100 | 39850 | R440 103,40 | |
2014-05-15 06:33:34 | WEZ | WESIZWE PLATINUM LTD | 100000 | 100 | R100 400,00 | |
2014-06-02 12:35:01 | KIO | KUMBA IRON ORE LTD | 330 | 33302 | R110 336,19 | |
2014-06-11 15:39:55 | WEZ | WESIZWE PLATINUM LTD | 1600 | 104 | R1 784,00 | |
2014-06-18 17:43:01 | WEZ | WESIZWE PLATINUM LTD | 110 | 150 | R285,00 | |
2014-07-02 06:11:58 | WEZ | WESIZWE PLATINUM LTD | 77500 | 128 | R99 596,80 | |
2014-07-21 06:21:30 | KIO | KUMBA IRON ORE LTD | -1430 | 33688 | -R481 618,40 | |
2014-07-21 06:22:55 | WEZ | WESIZWE PLATINUM LTD | 405200 | 118 | R480 048,54 | |
2014-08-05 12:23:20 | WEZ | WESIZWE PLATINUM LTD | 83000 | 119 | R99 165,08 | |
2014-09-03 13:55:12 | WEZ | WESIZWE PLATINUM LTD | 87400 | 115 | R100 912,04 | |
2014-10-04 10:16:03 | STX40 | Satrix 40 Portfolio | 2200 | 4338 | R95 817,74 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-13 | SHP | Shoprite Holdings Ltd | 0 | 112.20 | R0,00 |
2014-03-20 | FSR | FIRSTRAND LTD | 2500 | 65.45 | R1 636,25 |
2014-03-20 | MTN | MTN GROUP LTD | 0 | 565.25 | R0,00 |
2014-03-28 | BGA | Barclays Africa Group Limited | 0 | 399.50 | R0,00 |
2014-03-28 | STX40 | Satrix 40 Portfolio | 0 | 2.23 | R0,00 |
2014-04-04 | SBK | STANDARD BANK GROUP LTD | 900 | 255.00 | R2 295,00 |
2014-04-04 | REM | REMGRO LTD | 600 | 132.60 | R795,60 |
2014-06-27 | STX40 | Satrix 40 Portfolio | 0 | 18.51 | R0,00 |
2014-08-01 | AGL | ANGLO AMERICAN PLC | 0 | 286.11 | R0,00 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
2014-09-05 | SBK | STANDARD BANK GROUP LTD | 0 | 220.15 | R0,00 |
2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
2014-09-05 | BGA | Barclays Africa Group Limited | 0 | 340.00 | R0,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 0 | 90.31 | R0,00 |
2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |