muiso's current holdings are as follows:
Total dividends received: R2 517,11
Cash on hand (including dividends): R100 034,99 (8.79% of portfolio)
Total fees paid: R12 102,91
Net profit on share sales: R24 998,94
Tax on profit (reflected on leaderboard): R7 499,68
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 13230 | 760 | 800 | 5.26% | R105 840,00 | 9.3% |
| CFR | COMPAGNIE FIN RICHEMONT | 962 | 10335 | 10602 | 2.58% | R101 991,24 | 8.96% |
| FGL | Finbond Group Ltd | 72314 | 310 | 325 | 4.96% | R235 020,50 | 20.65% |
| MTA | Metair Investments Ltd | 16258 | 3643 | 3200 | -12.16% | R520 256,00 | 45.7% |
| WEZ | WESIZWE PLATINUM LTD | 90557 | 110 | 83 | -24.55% | R75 162,31 | 6.6% |
Total worth after tax: R1 130 805,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-04-10 08:26:04 | NPN | NASPERS LTD -N- | 240 | 114110 | R274 959,46 | |
| 2014-04-10 09:38:39 | FGL | Finbond Group Ltd | 40493 | 307 | R124 810,76 | |
| 2014-05-14 15:45:52 | ADI | Adaptit Holdings Limited | 13230 | 760 | R100 950,19 | |
| 2014-05-28 15:41:27 | NPN | NASPERS LTD -N- | -240 | 118949 | -R285 357,60 | |
| 2014-05-29 07:01:36 | CIL | Cons Infrastructure Grp | 9603 | 2949 | R284 325,24 | |
| 2014-06-12 13:29:33 | WEZ | WESIZWE PLATINUM LTD | 90557 | 110 | R100 011,15 | |
| 2014-07-31 09:40:35 | CFR | COMPAGNIE FIN RICHEMONT | 962 | 10335 | R99 820,39 | |
| 2014-07-31 09:53:47 | CIL | Cons Infrastructure Grp | -9603 | 3000 | -R287 970,00 | |
| 2014-07-31 09:55:13 | CML | CORONATION FUND MNGRS LD | 2898 | 9868 | R287 118,54 | |
| 2014-08-05 10:06:57 | FGL | Finbond Group Ltd | 31821 | 313 | R99 998,13 | |
| 2014-09-01 15:39:39 | CML | CORONATION FUND MNGRS LD | 981 | 10119 | R99 664,46 | |
| 2014-11-06 10:05:38 | MTA | Metair Investments Ltd | 5162 | 3864 | R200 257,52 | |
| 2014-11-19 09:30:15 | CML | CORONATION FUND MNGRS LD | -3879 | 10160 | -R393 986,40 | |
| 2014-11-27 15:22:54 | MTA | Metair Investments Ltd | 11096 | 3540 | R394 369,59 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-16 | FGL | Finbond Group Ltd | 40493 | 1.79 | R724,82 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 13230 | 7.00 | R926,10 |
| 2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 962 | 90.31 | R868,78 |
| 2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |