Nios's current holdings are as follows:
Total dividends received: R8 901,86
Cash on hand (including dividends): R12,31 (0% of portfolio)
Total fees paid: R4 815,84
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 | 2737 | 7357 | 7963 | 8.23% | R217 947,31 | 16.71% |
FGL | Finbond Group Ltd | 44267 | 225 | 274 | 21.78% | R121 291,58 | 9.3% |
SOL | Sasol Limited | 639 | 46650 | 49900 | 6.97% | R318 861,00 | 24.44% |
STXIND | Satrix INDI Portfolio | 8273 | 4835 | 5230 | 8.17% | R432 677,90 | 33.17% |
TKG | Telkom SA SOC Ltd | 3962 | 2689 | 2707 | 0.67% | R107 251,34 | 8.22% |
VOD | Vodacom Group Ltd | 830 | 11850 | 12840 | 8.35% | R106 572,00 | 8.17% |
Total worth after tax: R1 304 613,44
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-08-07 03:18:19 | STXIND | Satrix INDI Portfolio | 8273 | 4835 | R401 599,55 | Pending |
2013-08-07 03:48:48 | VOD | Vodacom Group Ltd | 830 | 11850 | R98 748,42 | Pending |
2013-08-07 04:03:08 | SOL | Sasol Limited | 639 | 46650 | R299 285,87 | Pending |
2013-09-02 01:10:29 | CML | CORONATION FUND MNGRS LD | 1492 | 6700 | R100 363,86 | Pending |
2013-10-03 13:24:36 | FGL | Finbond Group Ltd | 44267 | 225 | R99 999,15 | Pending |
2013-10-24 18:11:44 | CML | CORONATION FUND MNGRS LD | 23 | 7900 | R1 937,00 | Pending |
2013-11-02 18:34:22 | CML | CORONATION FUND MNGRS LD | 1222 | 8150 | R99 991,37 | Pending |
2013-12-03 22:32:22 | TKG | Telkom SA SOC Ltd | 3962 | 2689 | R106 964,33 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-09-20 | STXIND | Satrix INDI Portfolio | 8273 | 23.90 | R1 977,25 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 2737 | 253.00 | R6 924,61 |