TsMor's current holdings are as follows:
Total dividends received: R14 285,00
Cash on hand (including dividends): R483 277,92 (37% of portfolio)
Total fees paid: R2 912,22
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 |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 4500 | 6238 | 7963 | 27.65% | R358 335,00 | 27.43% |
NUT | Nutritional Holdings Ltd | 1000000 | 2 | 2 | 0% | R20 000,00 | 1.53% |
SGL | Sibanye Gold Limited | 10000 | 1305 | 1160 | -11.11% | R116 000,00 | 8.88% |
TKG | Telkom SA SOC Ltd | 2409 | 1654 | 2707 | 63.66% | R65 211,63 | 4.99% |
TSH | Tsogo Sun Holdings Ltd | 10000 | 2570 | 2635 | 2.53% | R263 500,00 | 20.17% |
Total worth after tax: R1 306 324,55
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-06-26 21:04:36 | TSH | Tsogo Sun Holdings Ltd | 10000 | 2570 | R258 028,00 | Pending |
2013-06-26 21:07:26 | NUT | Nutritional Holdings Ltd | 1000000 | 2 | R20 120,00 | Pending |
2013-06-27 17:32:42 | CML | CORONATION FUND MNGRS LD | 4500 | 6238 | R281 832,84 | Pending |
2013-06-27 17:33:53 | TKG | Telkom SA SOC Ltd | 2409 | 1654 | R40 004,24 | Pending |
2013-10-07 23:37:33 | SGL | Sibanye Gold Limited | 10000 | 1305 | R131 022,00 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-11-12 | CML | CORONATION FUND MNGRS LD | 4500 | 253.00 | R11 385,00 |
2013-12-06 | TSH | Tsogo Sun Holdings Ltd | 10000 | 29.00 | R2 900,00 |