MarketMaker's current holdings are as follows:
Total dividends received: R15 767,29
Cash on hand (including dividends): R110 267,55 (8.3% of portfolio)
Total fees paid: R4 404,38
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 |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 2000 | 8190 | 7963 | -2.77% | R159 260,00 | 11.99% |
IVT | INVICTA HOLDINGS LTD | 1350 | 9990 | 11901 | 19.13% | R160 663,50 | 12.1% |
NHM | NORTHAM PLATINUM LTD | 3100 | 3703 | 4111 | 11.02% | R127 441,00 | 9.6% |
NPN | NASPERS LTD -N- | 145 | 93965 | 103000 | 9.62% | R149 350,00 | 11.25% |
OMN | OMNIA HOLDINGS LTD | 1700 | 16589 | 19848 | 19.65% | R337 416,00 | 25.41% |
PNC | PINNACLE TECH HLDGS LTD | 12319 | 2187 | 2300 | 5.18% | R283 337,00 | 21.34% |
Total worth after tax: R1 327 735,05
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-24 11:57:52 | OMN | OMNIA HOLDINGS LTD | 800 | 15550 | R124 897,60 | Pending |
2013-04-24 12:07:06 | IVT | INVICTA HOLDINGS LTD | 1350 | 9990 | R135 404,46 | Pending |
2013-04-24 12:12:46 | PNC | PINNACLE TECH HLDGS LTD | 6470 | 2127 | R138 167,37 | Pending |
2013-05-01 20:27:02 | PNC | PINNACLE TECH HLDGS LTD | 2000 | 2200 | R44 176,00 | Pending |
2013-06-02 21:07:57 | OMN | OMNIA HOLDINGS LTD | 400 | 17241 | R69 239,86 | Pending |
2013-06-02 21:08:52 | PNC | PINNACLE TECH HLDGS LTD | 3849 | 2280 | R88 108,23 | Pending |
2013-07-17 22:53:59 | OMN | OMNIA HOLDINGS LTD | 500 | 17730 | R89 004,60 | Pending |
2013-08-02 09:19:01 | NHM | NORTHAM PLATINUM LTD | 3100 | 3703 | R115 252,17 | Pending |
2013-11-01 16:37:37 | CML | CORONATION FUND MNGRS LD | 2000 | 8190 | R164 455,20 | Pending |
2013-11-01 16:38:07 | NPN | NASPERS LTD -N- | 145 | 93965 | R136 794,25 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | IVT | INVICTA HOLDINGS LTD | 1350 | 179.00 | R2 416,50 |
2013-07-12 | OMN | OMNIA HOLDINGS LTD | 1200 | 270.00 | R3 240,00 |
2013-11-08 | PNC | PINNACLE TECH HLDGS LTD | 12319 | 41.00 | R5 050,79 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 2000 | 253.00 | R5 060,00 |