Ombre's current holdings are as follows:
Total dividends received: R8 114,21
Cash on hand (including dividends): R41,57 (0% of portfolio)
Total fees paid: R5 485,86
Net profit on share sales: -R14 942,07
Tax on profit (reflected on leaderboard): -R4 482,62
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 1957 | 10200 | 11150 | 9.31% | R218 205,50 | 13.03% |
OML | OLD MUTUAL PLC | 2827 | 3534 | 3472 | -1.75% | R98 153,44 | 5.86% |
TKG | Telkom SA SOC Ltd | 19808 | 4484 | 6854 | 52.87% | R1 357 640,32 | 81.1% |
Total worth after tax: R1 678 523,45
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-08 18:38:04 | TKG | Telkom SA SOC Ltd | 3265 | 3020 | R98 997,41 | |
2014-02-03 15:11:52 | TKG | Telkom SA SOC Ltd | 3314 | 3026 | R100 682,77 | |
2014-03-03 19:00:37 | OML | OLD MUTUAL PLC | 2827 | 3534 | R100 305,80 | |
2014-04-03 21:19:02 | ADI | Adaptit Holdings Limited | 11583 | 859 | R99 895,96 | |
2014-05-02 14:34:09 | TKG | Telkom SA SOC Ltd | 2563 | 3888 | R100 048,04 | |
2014-07-02 16:25:39 | TKG | Telkom SA SOC Ltd | 4387 | 4580 | R201 728,30 | |
2014-09-03 21:45:22 | CML | CORONATION FUND MNGRS LD | 1957 | 10200 | R200 412,46 | |
2014-09-03 21:46:03 | ADI | Adaptit Holdings Limited | -11583 | 728 | -R84 204,24 | |
2014-09-03 21:47:03 | TKG | Telkom SA SOC Ltd | 1350 | 6215 | R84 238,11 | |
2014-11-05 13:27:35 | TKG | Telkom SA SOC Ltd | 3418 | 5844 | R200 546,91 | |
2014-12-06 17:43:27 | TKG | Telkom SA SOC Ltd | 1511 | 6950 | R105 434,56 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-18 | OML | OLD MUTUAL PLC | 2827 | 75.77 | R2 142,02 |
2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
2014-09-19 | OML | OLD MUTUAL PLC | 2827 | 37.09 | R1 048,53 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 1957 | 251.60 | R4 923,81 |