Michisippel's current holdings are as follows:
Total dividends received: R3 185,40
Cash on hand (including dividends): R1 284,62 (0.11% of portfolio)
Total fees paid: R4 786,95
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 |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 550 | 3520 | 3774 | 7.22% | R20 757,00 | 1.77% |
AGL | ANGLO AMERICAN PLC | 150 | 25110 | 21440 | -14.62% | R32 160,00 | 2.75% |
BTI | British American Tob plc | 57 | 52880 | 54200 | 2.5% | R30 894,00 | 2.64% |
EXX | EXXARO RESOURCES LTD | 500 | 16578 | 14126 | -14.79% | R70 630,00 | 6.04% |
FGL | Finbond Group Ltd | 66952 | 245 | 274 | 11.72% | R183 448,48 | 15.68% |
FSR | FIRSTRAND LTD | 577 | 3470 | 3391 | -2.28% | R19 566,07 | 1.67% |
IPF | INVESTEC PROPERTY FUND L | 2500 | 1599 | 1455 | -9.01% | R36 375,00 | 3.11% |
JDG | JD GROUP LTD | 1530 | 3270 | 2800 | -14.37% | R42 840,00 | 3.66% |
MTN | MTN GROUP LTD | 700 | 19848 | 20702 | 4.3% | R144 914,00 | 12.39% |
NED | NEDBANK GROUP LTD | 244 | 20497 | 20898 | 1.96% | R50 991,12 | 4.36% |
OML | OLD MUTUAL PLC | 3000 | 3035 | 3188 | 5.04% | R95 640,00 | 8.18% |
SAB | SABMILLER PLC | 100 | 51450 | 51100 | -0.68% | R51 100,00 | 4.37% |
STX40 | Satrix 40 Portfolio | 1000 | 3977 | 3991 | 0.35% | R39 910,00 | 3.41% |
STXIND | Satrix INDI Portfolio | 600 | 5164 | 5230 | 1.28% | R31 380,00 | 2.68% |
SUI | SUN INTERNATIONAL LTD | 500 | 9900 | 9196 | -7.11% | R45 980,00 | 3.93% |
TBS | Tiger Brands Ltd | 500 | 30480 | 26595 | -12.75% | R132 975,00 | 11.37% |
TKG | Telkom SA SOC Ltd | 1900 | 2460 | 2707 | 10.02% | R51 433,00 | 4.4% |
WCC | The Waterberg Coal Co Lt | 50800 | 200 | 172 | -14% | R87 376,00 | 7.47% |
Total worth after tax: R1 169 654,29
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-09-26 04:29:43 | JDG | JD GROUP LTD | 1530 | 3270 | R50 231,12 | Pending |
2013-09-26 04:31:37 | FSR | FIRSTRAND LTD | 577 | 3470 | R20 141,90 | Pending |
2013-09-26 04:32:22 | OML | OLD MUTUAL PLC | 1500 | 3035 | R45 707,10 | Pending |
2013-09-26 04:35:25 | STX40 | Satrix 40 Portfolio | 1000 | 3977 | R39 929,08 | Pending |
2013-09-26 04:38:42 | TKG | Telkom SA SOC Ltd | 1500 | 2380 | R35 842,80 | Pending |
2013-09-26 04:39:58 | SUI | SUN INTERNATIONAL LTD | 500 | 9900 | R49 698,00 | Pending |
2013-09-26 05:03:48 | FGL | Finbond Group Ltd | 2000 | 226 | R4 640,00 | Pending |
2013-09-26 13:45:11 | BTI | British American Tob plc | 57 | 52880 | R30 262,17 | Pending |
2013-09-26 13:48:20 | EXX | EXXARO RESOURCES LTD | 500 | 16578 | R83 221,56 | Pending |
2013-09-26 13:50:06 | MTN | MTN GROUP LTD | 700 | 19848 | R139 491,74 | Pending |
2013-09-26 13:51:17 | SAB | SABMILLER PLC | 100 | 51450 | R51 655,80 | Pending |
2013-09-26 13:53:44 | TBS | Tiger Brands Ltd | 500 | 30480 | R153 009,60 | Pending |
2013-09-26 13:54:41 | OML | OLD MUTUAL PLC | 1500 | 3035 | R45 707,10 | Pending |
2013-09-26 14:00:38 | IPF | INVESTEC PROPERTY FUND L | 2500 | 1599 | R40 134,90 | Pending |
2013-09-26 14:02:53 | AGL | ANGLO AMERICAN PLC | 150 | 25110 | R37 815,66 | Pending |
2013-09-26 15:46:47 | STXIND | Satrix INDI Portfolio | 100 | 5164 | R5 284,00 | Pending |
2013-09-26 15:48:17 | STXIND | Satrix INDI Portfolio | 500 | 5164 | R25 940,00 | Pending |
2013-09-26 16:19:47 | ACL | ArcelorMittal SA Limited | 550 | 3520 | R19 480,00 | Pending |
2013-10-01 18:35:28 | FGL | Finbond Group Ltd | 28572 | 210 | R60 241,20 | Pending |
2013-10-01 18:38:21 | NED | NEDBANK GROUP LTD | 244 | 20497 | R50 212,73 | Pending |
2013-10-09 02:50:06 | TKG | Telkom SA SOC Ltd | 400 | 2762 | R11 168,00 | Pending |
2013-11-06 03:38:24 | WCC | The Waterberg Coal Co Lt | 50800 | 200 | R102 006,40 | Pending |
2013-12-03 18:55:06 | FGL | Finbond Group Ltd | 36380 | 274 | R100 079,92 | 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 | STX40 | Satrix 40 Portfolio | 1000 | 13.38 | R133,80 |
2013-10-11 | JDG | JD GROUP LTD | 1530 | 117.00 | R1 790,10 |
2013-12-06 | IPF | INVESTEC PROPERTY FUND L | 2500 | 50.46 | R1 261,50 |