Morne19803's current holdings are as follows:
Total dividends received: R3 201,65
Cash on hand (including dividends): R974 744,65 (83.63% of portfolio)
Total fees paid: R908,00
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 200 | 3770 | 2637 | -30.05% | R5 274,00 | 0.45% |
| AMS | Anglo American Plat Ltd | 100 | 48864 | 33600 | -31.24% | R33 600,00 | 2.88% |
| BVT | Bidvest Ltd | 100 | 28999 | 29860 | 2.97% | R29 860,00 | 2.56% |
| CML | CORONATION FUND MNGRS LD | 100 | 10470 | 11150 | 6.49% | R11 150,00 | 0.96% |
| INL | INVESTEC LTD | 100 | 9243 | 9810 | 6.13% | R9 810,00 | 0.84% |
| KIO | KUMBA IRON ORE LTD | 50 | 36600 | 23300 | -36.34% | R11 650,00 | 1% |
| MFL | METROFILE HOLDINGS LTD | 1000 | 505 | 490 | -2.97% | R4 900,00 | 0.42% |
| SAB | SABMILLER PLC | 50 | 57148 | 61471 | 7.56% | R30 735,50 | 2.64% |
| SNT | Santam Limited | 50 | 20650 | 21500 | 4.12% | R10 750,00 | 0.92% |
| SOL | Sasol Limited | 100 | 59635 | 43117 | -27.7% | R43 117,00 | 3.7% |
Total worth after tax: R1 165 591,15
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-06 12:23:41 | SOL | Sasol Limited | 100 | 59635 | R59 873,54 | |
| 2014-05-06 12:25:41 | CML | CORONATION FUND MNGRS LD | 100 | 10470 | R10 590,00 | |
| 2014-05-06 12:27:21 | BVT | Bidvest Ltd | 100 | 28999 | R29 119,00 | |
| 2014-05-06 12:28:57 | SAB | SABMILLER PLC | 50 | 57148 | R28 694,00 | |
| 2014-05-06 13:48:56 | KIO | KUMBA IRON ORE LTD | 50 | 36600 | R18 420,00 | |
| 2014-05-06 13:50:45 | SNT | Santam Limited | 50 | 20650 | R10 445,00 | |
| 2014-05-06 13:51:42 | INL | INVESTEC LTD | 100 | 9243 | R9 363,00 | |
| 2014-05-12 07:35:10 | ACL | ArcelorMittal SA Limited | 200 | 3770 | R7 660,00 | |
| 2014-05-12 07:36:35 | MFL | METROFILE HOLDINGS LTD | 1000 | 505 | R5 170,00 | |
| 2014-05-12 07:37:05 | AMS | Anglo American Plat Ltd | 100 | 48864 | R49 059,46 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | CML | CORONATION FUND MNGRS LD | 100 | 233.75 | R233,75 |
| 2014-08-01 | SAB | SABMILLER PLC | 50 | 717.64 | R358,82 |
| 2014-08-08 | KIO | KUMBA IRON ORE LTD | 50 | 1326.85 | R663,42 |
| 2014-09-12 | SNT | Santam Limited | 50 | 222.70 | R111,35 |
| 2014-09-26 | MFL | METROFILE HOLDINGS LTD | 1000 | 6.80 | R68,00 |
| 2014-10-03 | BVT | Bidvest Ltd | 100 | 367.20 | R367,20 |
| 2014-10-03 | SOL | Sasol Limited | 100 | 1147.50 | R1 147,50 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 100 | 251.60 | R251,60 |