MfanakhitiInvestment's current holdings are as follows:
Total dividends received: R5 358,77
Cash on hand (including dividends): R405 376,28 (45.68% of portfolio)
Total fees paid: R8 168,66
Net profit on share sales: -R95 291,16
Tax on profit (reflected on leaderboard): -R28 587,35
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 932 | 31700 | 13590 | -57.13% | R126 658,80 | 14.27% |
BTI | British American Tob plc | 110 | 88874 | 77615 | -12.67% | R85 376,50 | 9.62% |
CGR | Calgro M3 Hldgs Ltd | 4869 | 2141 | 1879 | -12.24% | R91 488,51 | 10.31% |
LBH | Liberty Holdings Ltd | 820 | 12203 | 11150 | -8.63% | R91 430,00 | 10.3% |
TRU | Truworths Int Ltd | 1132 | 8914 | 7699 | -13.63% | R87 152,68 | 9.82% |
Total worth after tax: R916 070,12
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-04-08 14:03:47 | HAR | Harmony GM Co Ltd | 7062 | 5641 | R399 960,89 | |
2016-05-27 11:52:17 | HAR | Harmony GM Co Ltd | -7062 | 4623 | -R326 356,26 | |
2016-05-27 11:52:48 | CGR | Calgro M3 Hldgs Ltd | 19869 | 2141 | R427 096,87 | |
2016-08-03 04:08:44 | BTI | British American Tob plc | 110 | 88874 | R98 152,45 | |
2016-08-03 04:11:37 | LBH | Liberty Holdings Ltd | 820 | 12203 | R100 464,86 | |
2016-08-03 04:13:16 | TRU | Truworths Int Ltd | 1132 | 8914 | R101 310,11 | |
2016-08-03 04:17:39 | CGR | Calgro M3 Hldgs Ltd | -15000 | 1985 | -R297 630,00 | |
2016-08-03 04:19:35 | ANG | ANGLOGOLD ASHANTI LTD | 932 | 31700 | R296 625,78 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-08-30 | LBH | Liberty Holdings Ltd | 820 | 234.60 | R1 923,72 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-13 | TRU | Truworths Int Ltd | 1132 | 148.75 | R1 683,85 |
2016-09-13 | TRU | Truworths Int Ltd | 1132 | 154.70 | R1 751,20 |