Enzo's current holdings are as follows:
Total dividends received: R8 133,86
Cash on hand (including dividends): R308 140,14 (24.09% of portfolio)
Total fees paid: R3 585,47
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 |
---|---|---|---|---|---|---|---|
INL | INVESTEC LTD | 2985 | 6700 | 7285 | 8.73% | R217 457,25 | 17% |
LHC | Life Healthc Grp Hldgs L | 2686 | 3723 | 4086 | 9.75% | R109 749,96 | 8.58% |
MDC | Mediclinic Internat Ltd | 1294 | 7725 | 7476 | -3.22% | R96 739,44 | 7.56% |
MMG | MICROMEGA HOLDINGS LTD | 7407 | 675 | 950 | 40.74% | R70 366,50 | 5.5% |
MMI | MMI Holdings Limited | 9267 | 2418 | 2480 | 2.56% | R229 821,60 | 17.97% |
PIK | PIK N PAY STORES LTD | 2475 | 4039 | 5169 | 27.98% | R127 932,75 | 10% |
STAN40 | STANLIB TOP 40 FUND | 2584 | 3963 | 3949 | -0.35% | R102 042,16 | 7.98% |
TRU | Truworths Int Ltd | 226 | 8836 | 7524 | -14.85% | R17 004,24 | 1.33% |
Total worth after tax: R1 279 254,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-09-16 21:35:22 | MMI | MMI Holdings Limited | 9267 | 2418 | R224 972,36 | Pending |
2013-09-16 21:40:22 | TRU | Truworths Int Ltd | 226 | 8836 | R20 089,36 | Pending |
2013-09-16 23:35:57 | MMG | MICROMEGA HOLDINGS LTD | 7407 | 675 | R50 197,24 | Pending |
2013-09-18 13:57:03 | PIK | PIK N PAY STORES LTD | 2475 | 4039 | R100 365,11 | Pending |
2013-09-18 13:59:59 | LHC | Life Healthc Grp Hldgs L | 2686 | 3723 | R100 399,78 | Pending |
2013-09-18 14:01:54 | INL | INVESTEC LTD | 2985 | 6700 | R200 794,98 | Pending |
2013-09-18 14:03:38 | MDC | Mediclinic Internat Ltd | 1294 | 7725 | R100 361,35 | Pending |
2013-09-18 14:06:03 | STAN40 | STANLIB TOP 40 FUND | 2584 | 3963 | R102 813,54 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-09-27 | MMI | MMI Holdings Limited | 9267 | 76.00 | R7 042,92 |
2013-11-29 | MDC | Mediclinic Internat Ltd | 1294 | 28.00 | R362,32 |
2013-11-29 | MDC | Mediclinic Internat Ltd | 1294 | 28.00 | R362,32 |
2013-12-06 | PIK | PIK N PAY STORES LTD | 2475 | 14.80 | R366,30 |