Drummer's current holdings are as follows:
Total dividends received: R8 352,00
Cash on hand (including dividends): R248,90 (0.03% of portfolio)
Total fees paid: R15 614,15
Net profit on share sales: -R37 202,84
Tax on profit (reflected on leaderboard): -R11 160,85
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
APN | Aspen Pharmacare Hldgs L | 880 | 11320 | 12064 | 6.57% | R106 163,20 | 11.09% |
NPN | NASPERS LTD -N- | 180 | 211744 | 231336 | 9.25% | R416 404,80 | 43.51% |
SNH | Steinhoff Int Hldgs Ltd | 529559 | 127 | 82 | -35.49% | R434 238,38 | 45.37% |
Total worth after tax: R968 216,13
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-01-15 09:01:08 | MRF | MERAFE RESOURCES LTD | 71000 | 140 | R99 797,60 | |
2019-02-01 06:37:08 | SNH | Steinhoff Int Hldgs Ltd | 60000 | 166 | R99 998,40 | |
2019-02-06 13:20:15 | MRF | MERAFE RESOURCES LTD | -71000 | 144 | -R102 120,00 | |
2019-02-06 13:21:36 | EOH | EOH HOLDINGS LTD | 3600 | 2819 | R101 889,94 | |
2019-02-21 09:06:26 | SNH | Steinhoff Int Hldgs Ltd | -60000 | 187 | -R112 080,00 | |
2019-02-21 09:07:22 | EOH | EOH HOLDINGS LTD | 6875 | 1645 | R113 546,12 | |
2019-03-04 09:07:44 | EOH | EOH HOLDINGS LTD | -10475 | 1690 | -R176 907,50 | |
2019-03-04 09:08:11 | BLU | BLUE LABEL TELECOMS LTD | 68000 | 400 | R273 088,00 | |
2019-05-03 10:12:52 | ASC | Ascendis Health Ltd | 42984 | 464 | R200 243,54 | |
2019-05-03 15:12:31 | ASC | Ascendis Health Ltd | -42984 | 500 | -R214 800,00 | |
2019-05-07 10:46:51 | ASC | Ascendis Health Ltd | 40611 | 525 | R214 060,58 | |
2019-06-03 09:03:13 | SNH | Steinhoff Int Hldgs Ltd | 73236 | 136 | R99 999,36 | |
2019-07-05 15:47:48 | ARI | African Rainbow Min Ltd | 570 | 17467 | R99 960,15 | |
2019-07-05 15:56:55 | BLU | BLUE LABEL TELECOMS LTD | -30000 | 459 | -R137 580,00 | |
2019-07-05 15:58:19 | SNH | Steinhoff Int Hldgs Ltd | 108000 | 126 | R136 624,32 | |
2019-07-11 09:47:06 | ASC | Ascendis Health Ltd | -40611 | 490 | -R198 873,90 | |
2019-07-11 09:48:11 | SNH | Steinhoff Int Hldgs Ltd | 78000 | 126 | R98 673,12 | |
2019-07-11 09:49:55 | BLU | BLUE LABEL TELECOMS LTD | 27036 | 359 | R97 447,48 | |
2019-07-11 09:52:26 | SNH | Steinhoff Int Hldgs Ltd | 1764 | 126 | R2 342,64 | |
2019-07-22 09:33:19 | BLU | BLUE LABEL TELECOMS LTD | -65036 | 366 | -R237 911,76 | |
2019-07-22 09:34:06 | SNH | Steinhoff Int Hldgs Ltd | 186000 | 127 | R237 164,88 | |
2019-08-08 11:09:35 | ARI | African Rainbow Min Ltd | 590 | 16708 | R98 971,51 | |
2019-09-11 14:41:39 | SNH | Steinhoff Int Hldgs Ltd | 82559 | 122 | R101 124,87 | |
2019-11-11 09:32:39 | ARI | African Rainbow Min Ltd | -1160 | 15096 | -R174 993,60 | |
2019-11-11 09:34:27 | NPN | NASPERS LTD -N- | 180 | 211744 | R382 663,76 | |
2019-12-05 15:20:50 | APN | Aspen Pharmacare Hldgs L | 880 | 11320 | R100 014,46 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-03-26 | MRF | MERAFE RESOURCES LTD | 0 | 4.80 | R0,00 |
2019-09-23 | ARI | African Rainbow Min Ltd | 1160 | 720.00 | R8 352,00 |