Mad.za's current holdings are as follows:
Total dividends received: R7 389,37
Cash on hand (including dividends): R222,02 (0.02% of portfolio)
Total fees paid: R22 718,96
Net profit on share sales: R7 231,52
Tax on profit (reflected on leaderboard): R2 169,46
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MTN | MTN GROUP LTD | 3465 | 22722 | 21925 | -3.51% | R759 701,25 | 64.15% |
MUR | Murray & Roberts Hldgs | 20389 | 1982 | 2081 | 4.99% | R424 295,09 | 35.83% |
Total worth after tax: R1 182 048,90
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-07-17 14:04:39 | KIO | KUMBA IRON ORE LTD | 2038 | 34040 | R696 510,14 | |
2014-08-05 16:43:54 | KIO | KUMBA IRON ORE LTD | -2038 | 36175 | -R737 126,50 | |
2014-08-05 16:44:30 | CFR | COMPAGNIE FIN RICHEMONT | 8182 | 10198 | R837 737,96 | |
2014-11-10 10:15:50 | SGL | Sibanye Gold Limited | 15402 | 1980 | R306 179,44 | |
2014-11-10 10:16:11 | CFR | COMPAGNIE FIN RICHEMONT | -8182 | 9720 | -R795 170,40 | |
2014-11-10 10:17:20 | MTN | MTN GROUP LTD | 3465 | 22722 | R790 466,57 | |
2014-12-02 12:40:24 | PGL | Pallinghurst Res Ltd | 24302 | 410 | R100 036,75 | |
2014-12-02 12:40:53 | SGL | Sibanye Gold Limited | -15402 | 2003 | -R308 382,06 | |
2014-12-02 12:43:02 | PGL | Pallinghurst Res Ltd | 74869 | 410 | R308 190,75 | |
2014-12-03 15:04:50 | PGL | Pallinghurst Res Ltd | -99409 | 410 | -R407 456,90 | |
2014-12-03 15:05:11 | MUR | Murray & Roberts Hldgs | 20389 | 1982 | R405 726,42 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
2014-09-18 | CFR | COMPAGNIE FIN RICHEMONT | 8182 | 90.31 | R7 389,16 |