Drummer's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R491 780,73 (29.9% of portfolio)
Total fees paid: R70 780,15
Net profit on share sales: R164 157,63
Tax on profit (reflected on leaderboard): R49 247,29

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
HAR Harmony GM Co Ltd 8700 5441 11481 111.01% R998 847,00 60.73%
SNH Steinhoff Int Hldgs Ltd 40500 110 100 -9.09% R40 500,00 2.46%
SOL Sasol Limited 750 13229 15164 14.63% R113 730,00 6.91%

Total worth after tax: R1 595 610,44

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-15 11:31:48 AEL ALLIED ELECTRONICS CORP 2000 2317 R46 525,36  
2020-01-15 11:32:36 APN Aspen Pharmacare Hldgs L 440 11968 R52 869,84  
2020-02-13 13:12:24 ANH Anheuser Busch Inbev SA 70 108011 R75 910,13  
2020-02-13 13:12:56 APN Aspen Pharmacare Hldgs L 210 11398 R24 055,80  
2020-02-14 09:50:41 AEL ALLIED ELECTRONICS CORP -2000 2200 -R43 880,00  
2020-02-14 09:51:25 APN Aspen Pharmacare Hldgs L 390 11230 R43 972,19  
2020-02-26 07:55:54 ANH Anheuser Busch Inbev SA -70 103788 -R72 531,60  
2020-02-26 07:56:17 APN Aspen Pharmacare Hldgs L -1040 10389 -R107 925,60  
2020-03-02 11:35:32 SNH Steinhoff Int Hldgs Ltd 191000 145 R278 057,80  
2020-03-03 12:49:24 SNH Steinhoff Int Hldgs Ltd -191000 152 -R290 200,00  
2020-03-10 08:20:27 NPN NASPERS LTD -N- 115 243435 R281 070,05  
2020-03-10 11:14:19 NPN NASPERS LTD -N- -115 248880 -R286 092,00  
2020-03-10 11:19:28 SNH Steinhoff Int Hldgs Ltd 204341 144 R295 428,04  
2020-03-10 16:39:50 SNH Steinhoff Int Hldgs Ltd -204341 143 -R292 087,63  
2020-03-10 16:40:33 SOL Sasol Limited 3900 7275 R284 859,90  
2020-03-11 09:56:48 SOL Sasol Limited -3900 6864 -R267 576,00  
2020-03-11 09:57:18 DRD DRD Gold Ltd 25761 1076 R278 297,11  
2020-03-24 11:06:30 DRD DRD Gold Ltd -25761 1007 -R259 293,27  
2020-03-24 11:07:13 SOL Sasol Limited 10407 2436 R254 528,58  
2020-03-26 11:36:35 SOL Sasol Limited -10407 2641 -R274 728,87  
2020-03-27 13:30:46 SOL Sasol Limited 8809 3087 R273 021,57  
2020-03-27 16:37:55 SOL Sasol Limited -8809 3183 -R280 270,47  
2020-04-06 09:42:00 NPK Nampak Ltd 194000 190 R370 074,40  
2020-04-16 15:30:58 NPK Nampak Ltd -194000 171 -R331 620,00  
2020-04-16 15:33:33 SOL Sasol Limited 5500 6124 R338 167,28  
2020-04-23 12:29:55 SOL Sasol Limited -5500 6287 -R345 665,00  
2020-04-23 12:30:53 ASC Ascendis Health Ltd 305000 113 R346 028,60  
2020-04-28 10:07:00 ASC Ascendis Health Ltd -305000 105 -R320 130,00  
2020-04-28 10:08:04 SOL Sasol Limited 4923 7135 R352 661,07  
2020-04-28 13:16:42 SOL Sasol Limited -4923 7673 -R377 621,79  
2020-04-28 13:17:13 AMS Anglo American Plat Ltd 412 88840 R367 484,88  
2020-04-29 15:56:38 AMS Anglo American Plat Ltd -412 97618 -R402 066,16  
2020-04-29 15:57:52 ASC Ascendis Health Ltd 352334 113 R399 729,97  
2020-05-04 09:45:39 ASC Ascendis Health Ltd -352334 105 -R369 830,70  
2020-05-04 09:46:44 SOL Sasol Limited 6209 8021 R500 015,99  
2020-05-08 12:14:32 SOL Sasol Limited -3109 8429 -R261 937,61  
2020-05-08 12:15:01 ANG ANGLOGOLD ASHANTI LTD 529 49215 R261 388,74  
2020-06-01 09:31:07 ANG ANGLOGOLD ASHANTI LTD -529 43853 -R231 862,37  
2020-06-01 09:31:50 KIO KUMBA IRON ORE LTD 679 48479 R330 489,10  
2020-06-03 05:41:13 KIO KUMBA IRON ORE LTD -679 47650 -R323 423,50  
2020-06-03 05:42:05 SOL Sasol Limited 2535 12750 R324 505,35  
2020-06-03 15:09:03 SOL Sasol Limited -5635 12040 -R678 334,00  
2020-06-03 15:10:21 ANH Anheuser Busch Inbev SA 753 88800 R671 338,66  
2020-06-08 11:29:03 ANH Anheuser Busch Inbev SA -753 96497 -R726 502,41  
2020-06-08 11:31:32 AGL ANGLO AMERICAN PLC 1796 40276 R726 250,39  
2020-06-12 09:35:57 AGL ANGLO AMERICAN PLC -1796 38346 -R688 574,16  
2020-06-12 09:37:08 SOL Sasol Limited 4996 12604 R632 214,62  
2020-06-12 11:24:59 SNH Steinhoff Int Hldgs Ltd 40500 110 R44 728,20  
2020-06-15 09:49:46 SOL Sasol Limited -4996 13751 -R686 879,96  
2020-06-15 09:50:51 ANG ANGLOGOLD ASHANTI LTD 1655 41031 R681 779,30  
2020-07-02 09:51:01 SOL Sasol Limited 750 13229 R99 614,37  
2020-07-13 08:28:41 ANG ANGLOGOLD ASHANTI LTD -1655 42250 -R699 117,50  
2020-07-13 08:29:27 HAR Harmony GM Co Ltd 8700 5441 R475 260,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-06-02 AEL ALLIED ELECTRONICS CORP 0 20.80 R0,00
2020-06-09 DRD DRD Gold Ltd 0 20.00 R0,00