omnmta's current holdings are as follows:
Total dividends received: R3 543,53
Cash on hand (including dividends): R100 038,52 (9.69% of portfolio)
Total fees paid: R7 074,02
Net profit on share sales: R36 857,40
Tax on profit (reflected on leaderboard): R11 057,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTA | Metair Investments Ltd | 29152 | 3888 | 3200 | -17.69% | R932 864,00 | 90.31% |
Total worth after tax: R1 021 845,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 16:12:06 | OMN | OMNIA HOLDINGS LTD | 483 | 20600 | R99 895,99 | |
| 2014-02-04 14:12:50 | OMN | OMNIA HOLDINGS LTD | 491 | 20310 | R100 120,99 | |
| 2014-03-13 21:33:19 | OMN | OMNIA HOLDINGS LTD | 476 | 21000 | R100 359,84 | |
| 2014-04-03 07:31:50 | MTA | Metair Investments Ltd | 2336 | 4280 | R100 380,72 | |
| 2014-05-05 20:04:12 | MTA | Metair Investments Ltd | 2343 | 4250 | R99 975,81 | |
| 2014-06-02 22:26:11 | MTA | Metair Investments Ltd | 2504 | 4089 | R102 798,11 | |
| 2014-06-11 21:13:10 | OMN | OMNIA HOLDINGS LTD | -1450 | 23175 | -R335 917,50 | |
| 2014-06-16 22:01:39 | MTA | Metair Investments Ltd | 8298 | 4017 | R334 663,98 | |
| 2014-08-13 22:51:06 | MTA | Metair Investments Ltd | 5149 | 3869 | R200 011,67 | |
| 2014-10-20 18:14:48 | MTA | Metair Investments Ltd | 5922 | 3364 | R200 012,94 | |
| 2014-11-04 20:35:45 | MTA | Metair Investments Ltd | 2600 | 3830 | R99 978,32 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-01-10 | OMN | OMNIA HOLDINGS LTD | 483 | 157.25 | R759,52 |
| 2014-05-16 | MTA | Metair Investments Ltd | 4679 | 59.50 | R2 784,01 |