The Totto's current holdings are as follows:
Total dividends received: R1 190,00
Cash on hand (including dividends): R1 106 736,11 (88.77% of portfolio)
Total fees paid: R5 143,44
Net profit on share sales: R18 109,96
Tax on profit (reflected on leaderboard): R5 432,99
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| GPL | GRAND PARADE INV LTD | 20000 | 545 | 700 | 28.44% | R140 000,00 | 11.23% |
Total worth after tax: R1 241 303,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-03-31 19:59:18 | MFL | METROFILE HOLDINGS LTD | 20000 | 493 | R98 994,40 | |
| 2014-03-31 20:00:16 | GPL | GRAND PARADE INV LTD | 20000 | 545 | R109 436,00 | |
| 2014-03-31 20:14:36 | EOH | EOH HOLDINGS LTD | 1100 | 8180 | R90 339,92 | |
| 2014-04-02 09:48:38 | EOH | EOH HOLDINGS LTD | -1100 | 8426 | -R92 566,00 | |
| 2014-04-02 21:50:36 | ADI | Adaptit Holdings Limited | 23000 | 830 | R191 663,60 | |
| 2014-04-03 16:16:35 | ADI | Adaptit Holdings Limited | -23000 | 860 | -R197 680,00 | |
| 2014-04-05 09:42:20 | PSG | PSG Group Ltd | 2138 | 9308 | R199 801,06 | |
| 2014-04-10 11:21:05 | PSG | PSG Group Ltd | -2138 | 9630 | -R205 769,40 | |
| 2014-04-15 21:08:50 | MFL | METROFILE HOLDINGS LTD | -20000 | 510 | -R101 880,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-04-04 | MFL | METROFILE HOLDINGS LTD | 20000 | 5.95 | R1 190,00 |
| 2014-05-09 | PSG | PSG Group Ltd | 0 | 76.50 | R0,00 |
| 2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
| 2014-09-26 | MFL | METROFILE HOLDINGS LTD | 0 | 6.80 | R0,00 |
| 2014-10-24 | EOH | EOH HOLDINGS LTD | 0 | 102.00 | R0,00 |