KashMan's current holdings are as follows:
Total dividends received: R1 695,54
Cash on hand (including dividends): R1 046 893,04 (85.44% of portfolio)
Total fees paid: R2 929,09
Net profit on share sales: R13 460,76
Tax on profit (reflected on leaderboard): R4 038,23
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 135 | 37124 | 39479 | 6.34% | R53 296,65 | 4.35% |
ANG | ANGLOGOLD ASHANTI LTD | 135 | 17000 | 28592 | 68.19% | R38 599,20 | 3.15% |
AVI | AVI LTD | 185 | 10676 | 8659 | -18.89% | R16 019,15 | 1.31% |
GND | GRINDROD LTD | 7000 | 732 | 520 | -28.96% | R36 400,00 | 2.97% |
HAR | Harmony GM Co Ltd | 710 | 2902 | 4800 | 65.4% | R34 080,00 | 2.78% |
Total worth after tax: R1 221 249,81
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-20 21:27:59 | EXX | EXXARO RESOURCES LTD | 140 | 14310 | R20 154,00 | |
2019-01-20 21:32:26 | AVI | AVI LTD | 185 | 10676 | R19 870,60 | |
2019-01-20 21:36:39 | SAP | SAPPI LTD | 263 | 7500 | R19 845,00 | |
2019-01-20 21:43:16 | CLS | Clicks Group Ltd | 100 | 19288 | R19 408,00 | |
2019-01-20 21:50:57 | BVT | Bidvest Ltd | 99 | 20436 | R20 351,64 | |
2019-01-31 13:42:58 | EXX | EXXARO RESOURCES LTD | -140 | 15205 | -R21 167,00 | |
2019-02-14 10:47:57 | SAP | SAPPI LTD | -263 | 7543 | -R19 718,09 | |
2019-02-22 13:56:31 | RMH | RMB HOLDINGS LTD | 250 | 8041 | R20 222,50 | |
2019-03-21 23:28:39 | HAR | Harmony GM Co Ltd | 710 | 2902 | R20 724,20 | |
2019-03-22 13:19:08 | SNH | Steinhoff Int Hldgs Ltd | 22700 | 177 | R40 339,72 | |
2019-03-22 14:50:16 | SBK | STANDARD BANK GROUP LTD | 200 | 18690 | R37 529,52 | |
2019-03-22 15:09:44 | BAW | BARLOWORLD LTD | 150 | 12747 | R19 240,50 | |
2019-03-25 23:18:32 | BTC | Crypto: 0.01 Bitcoins | 70 | 59549 | R41 851,04 | |
2019-03-26 09:50:34 | SNH | Steinhoff Int Hldgs Ltd | 23000 | 171 | R39 487,32 | |
2019-03-27 16:19:13 | BTC | Crypto: 0.01 Bitcoins | -70 | 60958 | -R42 550,60 | |
2019-03-29 13:10:04 | SNH | Steinhoff Int Hldgs Ltd | -45700 | 189 | -R86 253,00 | |
2019-04-02 10:56:12 | BAW | BARLOWORLD LTD | -150 | 13568 | -R20 232,00 | |
2019-04-05 15:44:20 | BVT | Bidvest Ltd | -99 | 20699 | -R20 372,01 | |
2019-04-05 15:44:52 | SBK | STANDARD BANK GROUP LTD | -200 | 19484 | -R38 848,00 | |
2019-04-16 12:58:14 | RMH | RMB HOLDINGS LTD | -250 | 8160 | -R20 280,00 | |
2019-05-07 10:48:42 | GND | GRINDROD LTD | 7000 | 732 | R51 444,96 | |
2019-05-07 11:05:24 | CLS | Clicks Group Ltd | -100 | 20155 | -R20 035,00 | |
2019-05-07 12:41:07 | AGL | ANGLO AMERICAN PLC | 135 | 37124 | R50 317,87 | |
2019-05-07 12:59:55 | ANG | ANGLOGOLD ASHANTI LTD | 135 | 17000 | R23 070,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-01-22 | CLS | Clicks Group Ltd | 100 | 222.00 | R222,00 |
2019-03-18 | BVT | Bidvest Ltd | 99 | 225.60 | R223,34 |
2019-04-02 | RMH | RMB HOLDINGS LTD | 250 | 142.40 | R356,00 |
2019-04-09 | SBK | STANDARD BANK GROUP LTD | 0 | 432.00 | R0,00 |
2019-04-15 | AVI | AVI LTD | 185 | 132.00 | R244,20 |
2019-05-06 | EXX | EXXARO RESOURCES LTD | 0 | 444.00 | R0,00 |
2019-06-04 | BAW | BARLOWORLD LTD | 0 | 132.00 | R0,00 |
2019-06-25 | CLS | Clicks Group Ltd | 0 | 94.40 | R0,00 |
2019-09-10 | SBK | STANDARD BANK GROUP LTD | 0 | 363.20 | R0,00 |
2019-09-10 | GND | GRINDROD LTD | 7000 | 4.00 | R280,00 |
2019-09-17 | BVT | Bidvest Ltd | 0 | 254.40 | R0,00 |
2019-09-23 | RMH | RMB HOLDINGS LTD | 0 | 158.40 | R0,00 |
2019-10-08 | EXX | EXXARO RESOURCES LTD | 0 | 691.20 | R0,00 |
2019-10-08 | EXX | EXXARO RESOURCES LTD | 0 | 717.60 | R0,00 |
2019-10-08 | AVI | AVI LTD | 185 | 200.00 | R370,00 |