muiso's current holdings are as follows:
Total dividends received: R7 262,51
Cash on hand (including dividends): R3,47 (0% of portfolio)
Total fees paid: R48 535,48
Net profit on share sales: R198 869,20
Tax on profit (reflected on leaderboard): R59 660,76
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| CGR | Calgro M3 Hldgs Ltd | 54836 | 2120 | 2173 | 2.52% | R1 191 586,28 | 92.28% |
| FGL | Finbond Group Ltd | 24905 | 400 | 400 | 0% | R99 620,00 | 7.72% |
Total worth after tax: R1 231 548,99
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 14:26:02 | NEP | NEW EUROPE PROP INV PLC | 863 | 11540 | R99 988,56 | |
| 2015-02-05 10:20:19 | SNV | Santova Logistics Ltd | 25806 | 386 | R100 009,60 | |
| 2015-03-05 07:56:34 | NEP | NEW EUROPE PROP INV PLC | 696 | 14300 | R99 926,11 | |
| 2015-04-14 11:47:39 | RES | Resilient Prop Inc Fund | 963 | 10345 | R100 020,84 | |
| 2015-05-04 15:50:08 | SNV | Santova Logistics Ltd | -25806 | 374 | -R96 394,44 | |
| 2015-05-04 15:50:45 | CML | CORONATION FUND MNGRS LD | 2130 | 9170 | R196 102,28 | |
| 2015-05-21 07:39:27 | RES | Resilient Prop Inc Fund | -963 | 9752 | -R93 791,76 | |
| 2015-05-21 07:39:59 | NEP | NEW EUROPE PROP INV PLC | 611 | 15156 | R92 973,57 | |
| 2015-06-01 15:50:06 | SNV | Santova Logistics Ltd | 56293 | 355 | R200 639,51 | |
| 2015-06-01 16:43:09 | SNV | Santova Logistics Ltd | -56293 | 371 | -R208 727,03 | |
| 2015-06-03 17:53:44 | NEP | NEW EUROPE PROP INV PLC | -2170 | 13500 | -R292 830,00 | |
| 2015-06-04 14:52:28 | SNV | Santova Logistics Ltd | 116093 | 343 | R399 791,79 | |
| 2015-06-08 09:49:33 | SNV | Santova Logistics Ltd | -116093 | 350 | -R406 205,50 | |
| 2015-06-09 15:43:07 | SNV | Santova Logistics Ltd | 119858 | 337 | R405 537,15 | |
| 2015-06-10 09:26:53 | SNV | Santova Logistics Ltd | -119858 | 346 | -R414 588,68 | |
| 2015-06-10 09:28:19 | ADI | Adaptit Holdings Limited | 47429 | 875 | R416 663,77 | |
| 2015-06-12 09:03:34 | ADI | Adaptit Holdings Limited | -47429 | 860 | -R407 769,40 | |
| 2015-06-12 09:27:26 | SNV | Santova Logistics Ltd | 120787 | 335 | R406 255,00 | |
| 2015-06-18 12:27:12 | CML | CORONATION FUND MNGRS LD | -2130 | 8242 | -R175 434,60 | |
| 2015-06-18 12:30:58 | IMP | Impala Platinum Hlgs Ltd | 2930 | 5997 | R176 414,95 | |
| 2015-06-24 14:10:20 | SNV | Santova Logistics Ltd | -120787 | 339 | -R409 347,93 | |
| 2015-06-24 14:11:07 | SOL | Sasol Limited | 925 | 43900 | R407 699,30 | |
| 2015-06-26 15:35:46 | SOL | Sasol Limited | -925 | 44700 | -R413 355,00 | |
| 2015-06-26 15:36:07 | TKG | Telkom SA SOC Ltd | 6535 | 6252 | R410 202,47 | |
| 2015-06-29 11:16:01 | TKG | Telkom SA SOC Ltd | -6535 | 6211 | -R405 768,85 | |
| 2015-06-29 11:17:52 | CGR | Calgro M3 Hldgs Ltd | 20964 | 1949 | R410 222,71 | |
| 2015-07-01 10:18:49 | IMP | Impala Platinum Hlgs Ltd | -2930 | 5390 | -R157 807,00 | |
| 2015-07-01 10:19:40 | SNV | Santova Logistics Ltd | 77749 | 330 | R257 597,99 | |
| 2015-09-16 14:50:18 | NPN | NASPERS LTD -N- | -60 | 172450 | -R103 350,00 | |
| 2015-09-16 14:54:40 | SNV | Santova Logistics Ltd | 65440 | 310 | R203 675,46 | |
| 2015-10-01 08:07:06 | CGR | Calgro M3 Hldgs Ltd | 4756 | 2013 | R96 121,23 | |
| 2015-11-06 11:29:56 | SNV | Santova Logistics Ltd | 28982 | 357 | R103 879,60 | |
| 2015-11-12 09:15:51 | SNV | Santova Logistics Ltd | -172171 | 375 | -R645 521,25 | |
| 2015-11-12 10:21:01 | ADI | Adaptit Holdings Limited | 49843 | 1284 | R642 544,06 | |
| 2015-11-13 10:48:16 | ADI | Adaptit Holdings Limited | -49843 | 1283 | -R639 365,69 | |
| 2015-11-13 10:48:40 | SNV | Santova Logistics Ltd | 174560 | 364 | R637 939,99 | |
| 2015-11-27 15:09:39 | SNV | Santova Logistics Ltd | -174560 | 380 | -R663 208,00 | |
| 2015-11-27 15:11:17 | CGR | Calgro M3 Hldgs Ltd | 29116 | 2260 | R660 653,69 | |
| 2015-12-07 15:52:17 | FGL | Finbond Group Ltd | 24905 | 400 | R100 018,48 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | CML | CORONATION FUND MNGRS LD | 2130 | 209.10 | R4 453,83 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 182.75 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 0 | 25.50 | R0,00 |
| 2015-07-17 | SNV | Santova Logistics Ltd | 77749 | 3.61 | R2 806,74 |
| 2015-08-28 | RES | Resilient Prop Inc Fund | 0 | 174.29 | R0,00 |
| 2015-09-04 | ADI | Adaptit Holdings Limited | 0 | 9.27 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 0 | 229.50 | R0,00 |