marcelsmit's current holdings are as follows:
Total dividends received: R15 864,05
Cash on hand (including dividends): R525 220,48 (41.65% of portfolio)
Total fees paid: R2 750,79
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 | 1840 | 1236 | 1190 | -3.71% | R21 896,00 | 1.74% |
| GND | GRINDROD LTD | 600 | 2250 | 2802 | 24.53% | R16 812,00 | 1.33% |
| JDG | JD GROUP LTD | 10000 | 3021 | 2800 | -7.32% | R280 000,00 | 22.21% |
| MTN | MTN GROUP LTD | 884 | 17900 | 20702 | 15.65% | R183 005,68 | 14.51% |
| MUR | Murray & Roberts Hldgs | 5000 | 2423 | 2680 | 10.61% | R134 000,00 | 10.63% |
| NPN | NASPERS LTD -N- | 45 | 78016 | 103000 | 32.02% | R46 350,00 | 3.68% |
| SHF | Steinhoff Int Hldgs Ltd | 600 | 2544 | 4425 | 73.94% | R26 550,00 | 2.11% |
| TKG | Telkom SA SOC Ltd | 1000 | 1960 | 2707 | 38.11% | R27 070,00 | 2.15% |
Total worth after tax: R1 260 904,16
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-27 21:36:30 | ABL | African Bank Inv Ltd | 1000 | 1602 | R16 140,00 | Pending |
| 2013-06-27 21:38:01 | JDG | JD GROUP LTD | 10000 | 3021 | R303 308,40 | Pending |
| 2013-06-27 21:39:16 | MUR | Murray & Roberts Hldgs | 5000 | 2423 | R121 634,60 | Pending |
| 2013-06-27 21:39:32 | MTN | MTN GROUP LTD | 884 | 17900 | R158 868,94 | Pending |
| 2013-07-03 02:43:16 | SHF | Steinhoff Int Hldgs Ltd | 600 | 2544 | R15 384,00 | Pending |
| 2013-07-03 02:44:54 | GND | GRINDROD LTD | 600 | 2250 | R13 620,00 | Pending |
| 2013-07-29 18:58:09 | NPN | NASPERS LTD -N- | 45 | 78016 | R35 247,63 | Pending |
| 2013-07-29 20:49:58 | TKG | Telkom SA SOC Ltd | 1000 | 1960 | R19 720,00 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 840 | 800 | R6 840,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-08-30 | MTN | MTN GROUP LTD | 884 | 370.00 | R3 270,80 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 45 | 385.00 | R173,25 |
| 2013-09-19 | GND | GRINDROD LTD | 600 | 20.00 | R120,00 |
| 2013-09-20 | GND | GRINDROD LTD | 600 | 20.00 | R120,00 |
| 2013-10-11 | JDG | JD GROUP LTD | 10000 | 117.00 | R11 700,00 |
| 2013-11-22 | SHF | Steinhoff Int Hldgs Ltd | 600 | 80.00 | R480,00 |