MfanakhitiInvestment's current holdings are as follows:
Total dividends received: R2 383,64
Cash on hand (including dividends): R600 351,21 (46.89% of portfolio)
Total fees paid: R4 801,30
Net profit on share sales: -R64 739,28
Tax on profit (reflected on leaderboard): -R19 421,78
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CGR | Calgro M3 Hldgs Ltd | 31296 | 1701 | 2173 | 27.71% | R680 062,08 | 53.11% |
Total worth after tax: R1 299 835,07
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-08 17:10:51 | CGR | Calgro M3 Hldgs Ltd | 7270 | 1360 | R99 267,49 | |
2015-03-04 20:25:54 | MRP | MR PRICE GROUP LTD | 761 | 26262 | R200 653,24 | |
2015-04-15 11:04:49 | CGR | Calgro M3 Hldgs Ltd | 7119 | 1400 | R100 064,66 | |
2015-05-20 18:29:17 | CGR | Calgro M3 Hldgs Ltd | 1825 | 1795 | R32 889,79 | |
2015-06-08 16:32:02 | FSR | FIRSTRAND LTD | 3169 | 5252 | R167 101,62 | |
2015-09-01 11:39:50 | CGR | Calgro M3 Hldgs Ltd | 15082 | 1997 | R302 392,29 | |
2015-09-29 14:34:31 | MRP | MR PRICE GROUP LTD | -761 | 19254 | -R146 402,94 | |
2015-09-29 14:35:00 | FSR | FIRSTRAND LTD | -3169 | 4892 | -R154 907,48 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-06-11 | MRP | MR PRICE GROUP LTD | 761 | 313.23 | R2 383,68 |
2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |