Umnotho Investor's current holdings are as follows:
Total dividends received: R1 453,67
Cash on hand (including dividends): R831 585,81 (68.9% of portfolio)
Total fees paid: R1 471,73
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 |
|---|---|---|---|---|---|---|---|
| ARI | African Rainbow Min Ltd | 11 | 16241 | 11709 | -27.9% | R1 287,99 | 0.11% |
| BVT | Bidvest Ltd | 200 | 29012 | 29860 | 2.92% | R59 720,00 | 4.95% |
| CML | CORONATION FUND MNGRS LD | 120 | 10220 | 11150 | 9.1% | R13 380,00 | 1.11% |
| GLN | Glencore Xstrata plc | 100 | 6332 | 5370 | -15.19% | R5 370,00 | 0.44% |
| LON | Lonmin plc | 50 | 3823 | 3066 | -19.8% | R1 533,00 | 0.13% |
| MTN | MTN GROUP LTD | 100 | 25045 | 21925 | -12.46% | R21 925,00 | 1.82% |
| NPN | NASPERS LTD -N- | 100 | 128280 | 148906 | 16.08% | R148 906,00 | 12.34% |
| SAB | SABMILLER PLC | 200 | 65363 | 61471 | -5.95% | R122 942,00 | 10.19% |
| SEP | Sephaku Holdings Ltd | 50 | 629 | 714 | 13.51% | R357,00 | 0.03% |
Total worth after tax: R1 207 006,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-09-15 21:36:22 | ARI | African Rainbow Min Ltd | 21 | 16241 | R3 530,61 | |
| 2014-09-15 21:41:30 | SAB | SABMILLER PLC | 200 | 65363 | R131 248,90 | |
| 2014-09-15 21:45:05 | NPN | NASPERS LTD -N- | 100 | 128280 | R128 793,12 | |
| 2014-09-15 21:45:54 | ARI | African Rainbow Min Ltd | -10 | 16241 | -R1 504,10 | |
| 2014-09-15 21:48:30 | GLN | Glencore Xstrata plc | 100 | 6332 | R6 452,00 | |
| 2014-09-15 21:51:06 | CML | CORONATION FUND MNGRS LD | 120 | 10220 | R12 384,00 | |
| 2014-09-15 22:27:16 | LON | Lonmin plc | 50 | 3823 | R2 031,50 | |
| 2014-09-16 17:34:48 | BVT | Bidvest Ltd | 200 | 29012 | R58 256,10 | |
| 2014-09-16 17:35:56 | MTN | MTN GROUP LTD | 100 | 25045 | R25 165,00 | |
| 2014-09-16 19:06:34 | SEP | Sephaku Holdings Ltd | 50 | 629 | R434,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-22 | NPN | NASPERS LTD -N- | 100 | 361.25 | R361,25 |
| 2014-09-26 | ARI | African Rainbow Min Ltd | 11 | 510.00 | R56,10 |
| 2014-10-03 | BVT | Bidvest Ltd | 200 | 367.20 | R734,40 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 120 | 251.60 | R301,92 |