SiyaR's current holdings are as follows:
Total dividends received: R913,34
Cash on hand (including dividends): R301 937,09 (32.41% of portfolio)
Total fees paid: R7 265,62
Net profit on share sales: R9 694,12
Tax on profit (reflected on leaderboard): R2 908,24
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| HAR | Harmony GM Co Ltd | 17104 | 3340 | 2003 | -40.03% | R342 593,12 | 36.77% |
| IVT | INVICTA HOLDINGS LTD | 300 | 11900 | 9800 | -17.65% | R29 400,00 | 3.16% |
| KIO | KUMBA IRON ORE LTD | 672 | 29501 | 23300 | -21.02% | R156 576,00 | 16.81% |
| PNC | PINNACLE TECH HLDGS LTD | 7184 | 1415 | 1230 | -13.07% | R88 363,20 | 9.48% |
| STXIND | Satrix INDI Portfolio | 205 | 5115 | 6218 | 21.56% | R12 746,90 | 1.37% |
Total worth after tax: R928 708,07
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-02-06 15:39:33 | STXIND | Satrix INDI Portfolio | 3894 | 5115 | R199 974,81 | |
| 2014-02-06 17:10:08 | STXIND | Satrix INDI Portfolio | -1000 | 5110 | -R50 980,00 | |
| 2014-02-06 18:06:15 | SAB | SABMILLER PLC | 10 | 48718 | R4 991,80 | |
| 2014-02-06 18:12:52 | NPN | NASPERS LTD -N- | 2 | 112499 | R2 369,98 | |
| 2014-02-06 18:17:04 | SAB | SABMILLER PLC | 20 | 48718 | R9 863,60 | |
| 2014-02-06 18:22:58 | BIL | BHP BILLITON PLC | 40 | 32192 | R12 996,80 | |
| 2014-02-06 18:28:03 | EOH | EOH HOLDINGS LTD | 150 | 8299 | R12 568,50 | |
| 2014-02-06 18:29:46 | INL | INVESTEC LTD | 107 | 7413 | R8 051,91 | |
| 2014-02-07 15:57:27 | STXIND | Satrix INDI Portfolio | -2089 | 5222 | -R108 967,58 | |
| 2014-02-07 16:28:45 | IVT | INVICTA HOLDINGS LTD | 300 | 11900 | R35 842,80 | |
| 2014-02-07 16:31:55 | REM | REMGRO LTD | 120 | 18587 | R22 424,40 | |
| 2014-02-07 16:36:08 | IMP | Impala Platinum Hlgs Ltd | 199 | 11400 | R22 806,00 | |
| 2014-02-07 16:39:08 | SEP | Sephaku Holdings Ltd | 1000 | 666 | R6 780,00 | |
| 2014-02-07 16:50:50 | MTA | Metair Investments Ltd | 471 | 4375 | R20 726,25 | |
| 2014-02-10 18:23:32 | STXIND | Satrix INDI Portfolio | -600 | 5278 | -R31 548,00 | |
| 2014-02-10 18:25:31 | IMP | Impala Platinum Hlgs Ltd | -199 | 11900 | -R23 561,00 | |
| 2014-02-10 18:27:49 | EOH | EOH HOLDINGS LTD | -150 | 8600 | -R12 780,00 | |
| 2014-02-10 18:30:13 | SAB | SABMILLER PLC | -30 | 50025 | -R14 887,50 | |
| 2014-02-10 18:32:43 | NPN | NASPERS LTD -N- | -2 | 117335 | -R2 226,70 | |
| 2014-02-10 18:33:36 | BIL | BHP BILLITON PLC | -40 | 33092 | -R13 116,80 | |
| 2014-02-10 18:36:07 | MTA | Metair Investments Ltd | -471 | 4305 | -R20 156,55 | |
| 2014-02-10 18:57:42 | ASR | ASSORE LTD | 100 | 39430 | R39 587,72 | |
| 2014-02-10 18:59:03 | PAN | PAN AFRICAN RESOURCE PLC | 13846 | 272 | R37 811,76 | |
| 2014-02-10 19:00:18 | ASO | Austro Group Ltd | 23692 | 170 | R40 437,51 | |
| 2014-02-13 13:40:42 | INL | INVESTEC LTD | -107 | 7657 | -R8 072,99 | |
| 2014-02-14 18:18:41 | ASR | ASSORE LTD | 16 | 44192 | R7 190,72 | |
| 2014-02-18 09:20:51 | PAN | PAN AFRICAN RESOURCE PLC | -13846 | 280 | -R38 648,80 | |
| 2014-02-19 19:32:10 | ASO | Austro Group Ltd | -23692 | 174 | -R41 104,08 | |
| 2014-02-19 19:32:48 | SEP | Sephaku Holdings Ltd | -1000 | 665 | -R6 530,00 | |
| 2014-02-19 20:16:25 | HAR | Harmony GM Co Ltd | 2437 | 3539 | R86 590,41 | |
| 2014-02-25 16:07:58 | REM | REMGRO LTD | -220 | 18689 | -R40 995,80 | |
| 2014-02-25 16:08:49 | HAR | Harmony GM Co Ltd | 1142 | 3600 | R41 276,45 | |
| 2014-03-05 07:45:47 | HAR | Harmony GM Co Ltd | 2945 | 3369 | R99 613,92 | |
| 2014-03-26 20:57:03 | ASR | ASSORE LTD | -116 | 41600 | -R48 136,00 | |
| 2014-03-26 20:57:41 | HAR | Harmony GM Co Ltd | 1403 | 3299 | R46 470,11 | |
| 2014-04-05 09:38:09 | PNC | PINNACLE TECH HLDGS LTD | 7184 | 1415 | R102 060,21 | |
| 2014-05-13 18:35:26 | HAR | Harmony GM Co Ltd | 3097 | 3216 | R99 997,92 | |
| 2014-06-25 18:45:19 | HAR | Harmony GM Co Ltd | 3172 | 3135 | R99 839,97 | |
| 2014-07-30 10:47:49 | HAR | Harmony GM Co Ltd | 2908 | 3418 | R99 793,02 | |
| 2014-09-09 23:22:27 | KIO | KUMBA IRON ORE LTD | 672 | 29501 | R199 039,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-02-28 | ASR | ASSORE LTD | 116 | 382.50 | R443,70 |
| 2014-03-28 | STXIND | Satrix INDI Portfolio | 205 | 5.20 | R10,66 |
| 2014-04-04 | REM | REMGRO LTD | -100 | 132.60 | -R132,60 |
| 2014-05-16 | MTA | Metair Investments Ltd | 0 | 59.50 | R0,00 |
| 2014-06-27 | STXIND | Satrix INDI Portfolio | 205 | 21.04 | R43,13 |
| 2014-07-04 | IVT | INVICTA HOLDINGS LTD | 300 | 156.95 | R470,85 |
| 2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
| 2014-08-29 | BIL | BHP BILLITON PLC | 0 | 559.68 | R0,00 |
| 2014-09-18 | ASR | ASSORE LTD | 0 | 467.50 | R0,00 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-09-26 | STXIND | Satrix INDI Portfolio | 205 | 37.85 | R77,59 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 0 | 102.00 | R0,00 |