H8rlequin's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R100 052,26 (11.97% of portfolio)
Total fees paid: R12 237,80
Net profit on share sales: R53 701,95
Tax on profit (reflected on leaderboard): R16 110,58
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| BTI | British American Tob plc | 144 | 69333 | 57924 | -16.46% | R83 410,56 | 9.98% |
| DRD | DRD Gold Ltd | 4014 | 2716 | 2628 | -3.24% | R105 487,92 | 12.62% |
| HDC | HUDACO INDUSTRIES LTD | 1364 | 7300 | 6710 | -8.08% | R91 524,40 | 10.95% |
| NTC | NETCARE LIMITED | 34588 | 1461 | 1317 | -9.86% | R455 523,96 | 54.49% |
Total worth after tax: R819 888,52
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-08 23:45:44 | SNV | Santova Logistics Ltd | 58588 | 170 | R99 998,00 | |
| 2020-02-06 00:13:08 | SSW | Sibanye Stillwater Limited | 2571 | 3874 | R99 998,94 | |
| 2020-03-03 06:13:27 | AFX | African Oxygen Limited | 5383 | 1850 | R99 983,84 | |
| 2020-03-25 00:59:31 | SNV | Santova Logistics Ltd | -58588 | 125 | -R73 115,00 | |
| 2020-03-25 00:59:41 | AFX | African Oxygen Limited | -5383 | 1510 | -R81 163,30 | |
| 2020-03-25 01:00:10 | ANG | ANGLOGOLD ASHANTI LTD | 698 | 32561 | R228 184,88 | |
| 2020-03-26 23:56:16 | ANG | ANGLOGOLD ASHANTI LTD | -698 | 38959 | -R271 813,82 | |
| 2020-04-01 23:50:53 | CPI | CAPITEC BANK HLDGS LTD | 421 | 87588 | R370 220,46 | |
| 2020-05-19 00:53:04 | BTI | British American Tob plc | 144 | 69333 | R100 238,88 | |
| 2020-05-20 00:46:32 | SSW | Sibanye Stillwater Limited | -2571 | 4045 | -R103 876,95 | |
| 2020-05-20 08:36:37 | CSB | CASHBUILD LTD | 725 | 14001 | R101 913,28 | |
| 2020-06-02 01:01:05 | HDC | HUDACO INDUSTRIES LTD | 1629 | 6119 | R100 077,22 | |
| 2020-06-04 01:23:18 | CPI | CAPITEC BANK HLDGS LTD | -421 | 95499 | -R401 930,79 | |
| 2020-06-04 01:23:38 | HDC | HUDACO INDUSTRIES LTD | -1629 | 6800 | -R110 652,00 | |
| 2020-06-05 00:54:58 | NTC | NETCARE LIMITED | 34588 | 1461 | R507 352,00 | |
| 2020-06-23 01:06:03 | CSB | CASHBUILD LTD | -725 | 14679 | -R106 302,75 | |
| 2020-06-30 02:25:11 | DRD | DRD Gold Ltd | 4014 | 2716 | R109 456,32 | |
| 2020-07-01 05:51:35 | HDC | HUDACO INDUSTRIES LTD | 1364 | 7300 | R99 970,29 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-31 | AFX | African Oxygen Limited | 0 | 36.80 | R0,00 |