Ombre's current holdings are as follows:
Total dividends received: R12 775,06
Cash on hand (including dividends): R58 047,33 (4.55% of portfolio)
Total fees paid: R4 601,26
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 12880 | 1219 | 1190 | -2.38% | R153 272,00 | 12.02% |
| CML | CORONATION FUND MNGRS LD | 1500 | 6080 | 7963 | 30.97% | R119 445,00 | 9.37% |
| ELI | Ellies Holdings Ltd | 10000 | 890 | 550 | -38.2% | R55 000,00 | 4.31% |
| KIO | KUMBA IRON ORE LTD | 457 | 42901 | 43800 | 2.1% | R200 166,00 | 15.7% |
| NPN | NASPERS LTD -N- | 379 | 83166 | 103000 | 23.85% | R390 370,00 | 30.63% |
| REM | REMGRO LTD | 600 | 18952 | 19959 | 5.31% | R119 754,00 | 9.4% |
| SHP | Shoprite Holdings Ltd | 524 | 18982 | 16260 | -14.34% | R85 202,40 | 6.68% |
| TSH | Tsogo Sun Holdings Ltd | 3544 | 2502 | 2635 | 5.32% | R93 384,40 | 7.33% |
Total worth after tax: R1 274 641,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-04 00:28:05 | ELI | Ellies Holdings Ltd | 10000 | 890 | R89 356,00 | Pending |
| 2013-06-04 00:29:46 | REM | REMGRO LTD | 600 | 18952 | R114 166,85 | Pending |
| 2013-06-04 00:31:14 | NPN | NASPERS LTD -N- | 145 | 72435 | R105 450,87 | Pending |
| 2013-06-04 00:33:06 | ABL | African Bank Inv Ltd | 7000 | 1571 | R110 409,88 | Pending |
| 2013-06-04 00:34:11 | CML | CORONATION FUND MNGRS LD | 1500 | 6080 | R91 564,80 | Pending |
| 2013-06-04 00:35:46 | TSH | Tsogo Sun Holdings Ltd | 3544 | 2502 | R89 025,56 | Pending |
| 2013-07-14 17:35:12 | SHP | Shoprite Holdings Ltd | 524 | 18982 | R99 863,54 | Pending |
| 2013-08-04 23:04:04 | KIO | KUMBA IRON ORE LTD | 227 | 43950 | R100 165,57 | Pending |
| 2013-09-04 00:33:58 | NPN | NASPERS LTD -N- | 125 | 86300 | R108 306,50 | Pending |
| 2013-10-03 18:46:42 | NPN | NASPERS LTD -N- | 109 | 93848 | R102 703,50 | Pending |
| 2013-11-12 16:08:16 | KIO | KUMBA IRON ORE LTD | 230 | 41865 | R96 674,66 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 5880 | 800 | R47 228,16 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-06-07 | ABL | African Bank Inv Ltd | 7000 | 0.25 | R17,50 |
| 2013-08-08 | KIO | KUMBA IRON ORE LTD | 227 | 2010.00 | R4 562,70 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 524 | 215.00 | R1 126,60 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 270 | 385.00 | R1 039,50 |
| 2013-11-08 | REM | REMGRO LTD | 600 | 201.00 | R1 206,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |
| 2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 3544 | 29.00 | R1 027,76 |