SeaUrchin's current holdings are as follows:
Total dividends received: R46 614,26
Cash on hand (including dividends): R1 542 792,45 (100% of portfolio)
Total fees paid: R44 303,50
Net profit on share sales: R344 549,53
Tax on profit (reflected on leaderboard): R103 364,86
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
Total worth after tax: R1 439 427,59
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-06 14:25:47 | BTC | Crypto: 0.01 Bitcoins | 96 | 60196 | R58 019,31 | |
2019-01-06 14:27:01 | STX500 | Satrix S&P 500 ETF | 1205 | 3435 | R41 557,32 | |
2019-02-10 13:17:45 | LON | Lonmin plc | 4000 | 1174 | R47 147,84 | |
2019-02-10 13:19:02 | CLH | City Lodge Hotels Ltd | 454 | 11505 | R52 441,63 | |
2019-03-04 12:14:39 | BTI | British American Tob plc | 184 | 54153 | R100 040,09 | |
2019-04-03 06:40:40 | BTC | Crypto: 0.01 Bitcoins | -96 | 74266 | -R71 175,36 | |
2019-04-04 19:33:11 | EOH | EOH HOLDINGS LTD | 7000 | 1086 | R76 324,08 | |
2019-04-04 19:34:18 | STX500 | Satrix S&P 500 ETF | 2380 | 4012 | R95 867,54 | |
2019-04-25 18:44:45 | EOH | EOH HOLDINGS LTD | -7000 | 2005 | -R140 230,00 | |
2019-04-25 18:45:03 | BTI | British American Tob plc | -184 | 54036 | -R99 306,24 | |
2019-04-25 18:45:34 | CLH | City Lodge Hotels Ltd | -454 | 11965 | -R54 201,10 | |
2019-04-29 15:40:46 | STX500 | Satrix S&P 500 ETF | 7133 | 4149 | R297 131,96 | |
2019-05-31 18:11:10 | BTC | Crypto: 0.01 Bitcoins | 76 | 129540 | R98 844,20 | |
2019-05-31 18:11:53 | LON | Lonmin plc | -4000 | 1374 | -R54 840,00 | |
2019-08-16 18:09:21 | SOL | Sasol Limited | 1200 | 26500 | R319 272,00 | |
2019-08-19 19:45:46 | SOL | Sasol Limited | -1200 | 27371 | -R328 332,00 | |
2019-08-19 19:46:23 | BTC | Crypto: 0.01 Bitcoins | -76 | 173000 | -R131 360,00 | |
2019-08-19 19:46:33 | STX500 | Satrix S&P 500 ETF | -10718 | 4443 | -R476 080,74 | |
2019-08-21 17:04:39 | EOH | EOH HOLDINGS LTD | 33000 | 1484 | R491 678,88 | |
2019-08-21 17:06:04 | OML | OLD MUTUAL PLC | 13000 | 3783 | R493 757,16 | |
2019-08-30 14:50:17 | OML | OLD MUTUAL PLC | -1 | 3783 | R82,17 | |
2019-08-30 14:50:29 | OML | OLD MUTUAL PLC | -12999 | 3783 | -R491 632,17 | |
2019-08-30 14:51:00 | APN | Aspen Pharmacare Hldgs L | 6288 | 7861 | R496 276,88 | |
2019-09-12 12:03:10 | APN | Aspen Pharmacare Hldgs L | -6288 | 8493 | -R533 919,84 | |
2019-10-16 11:18:54 | EOH | EOH HOLDINGS LTD | -33000 | 1629 | -R537 450,00 | |
2019-10-17 12:27:27 | SOL | Sasol Limited | 4354 | 28992 | R1 267 360,93 | |
2019-10-28 15:49:46 | SOL | Sasol Limited | -4354 | 30042 | -R1 307 908,68 | |
2019-11-19 13:33:28 | CML | CORONATION FUND MNGRS LD | 32516 | 4297 | R1 402 801,37 | |
2019-12-05 15:39:35 | APN | Aspen Pharmacare Hldgs L | 833 | 11955 | R99 983,49 | |
2019-12-20 16:17:40 | CML | CORONATION FUND MNGRS LD | -32516 | 4096 | -R1 331 735,36 | |
2019-12-20 16:17:56 | APN | Aspen Pharmacare Hldgs L | -833 | 11917 | -R99 148,61 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-05 | CLH | City Lodge Hotels Ltd | 454 | 183.20 | R831,73 |
2019-09-03 | CLH | City Lodge Hotels Ltd | 0 | 109.60 | R0,00 |
2019-12-03 | CML | CORONATION FUND MNGRS LD | 32516 | 140.80 | R45 782,53 |