AMT's current holdings are as follows:
Total dividends received: R14 592,24
Cash on hand (including dividends): R914 904,76 (76.27% of portfolio)
Total fees paid: R2 025,92
Net profit on share sales: -R540,77
Tax on profit (reflected on leaderboard): -R162,23
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 437 | 43564 | 23300 | -46.52% | R101 821,00 | 8.49% |
| SHF | Steinhoff Int Hldgs Ltd | 1088 | 4668 | 5858 | 25.49% | R63 735,04 | 5.31% |
| TKG | Telkom SA SOC Ltd | 1738 | 3220 | 6854 | 112.86% | R119 122,52 | 9.93% |
Total worth after tax: R1 199 745,55
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-07 13:31:20 | KIO | KUMBA IRON ORE LTD | 100 | 43398 | R43 571,59 | |
| 2014-01-07 13:32:17 | SUI | SUN INTERNATIONAL LTD | 597 | 9400 | R56 342,47 | |
| 2014-01-10 18:20:00 | SUI | SUN INTERNATIONAL LTD | -597 | 9440 | -R56 236,80 | |
| 2014-01-10 18:21:04 | TKG | Telkom SA SOC Ltd | 1738 | 3220 | R56 187,45 | |
| 2014-02-03 10:06:58 | SEP | Sephaku Holdings Ltd | 7087 | 689 | R49 024,75 | |
| 2014-02-03 10:08:27 | SHF | Steinhoff Int Hldgs Ltd | 1088 | 4668 | R50 990,99 | |
| 2014-03-03 15:35:57 | SEP | Sephaku Holdings Ltd | -7087 | 678 | -R47 929,86 | |
| 2014-03-06 10:36:37 | KIO | KUMBA IRON ORE LTD | 337 | 43613 | R147 563,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-03-07 | KIO | KUMBA IRON ORE LTD | 437 | 1694.90 | R7 406,71 |
| 2014-03-13 | SUI | SUN INTERNATIONAL LTD | 0 | 76.50 | R0,00 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 437 | 1326.85 | R5 798,33 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 1088 | 127.50 | R1 387,20 |