mar_vinus's current holdings are as follows:
Total dividends received: R489 774,38
Cash on hand (including dividends): R28,87 (0% of portfolio)
Total fees paid: R146 336,09
Net profit on share sales: -R79 770,49
Tax on profit (reflected on leaderboard): -R23 931,15
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DBXUS | DB X-TRACKERS COL IN USA | 1233 | 3042 | 3016 | -0.85% | R37 187,28 | 1.95% |
| DRD | DRD Gold Ltd | 18145 | 1076 | 683 | -36.52% | R123 930,35 | 6.51% |
| LON | Lonmin plc | 1238 | 3750 | 2264 | -39.63% | R28 028,32 | 1.47% |
| SGL | Sibanye Gold Limited | 1761 | 5656 | 2207 | -60.98% | R38 865,27 | 2.04% |
| SYG | Sygnia Limited | 94494 | 1854 | 1774 | -4.3% | R1 676 323,56 | 88.03% |
Total worth after tax: R1 928 294,80
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-05 12:48:58 | HAR | Harmony GM Co Ltd | 5000 | 1820 | R91 364,00 | |
| 2016-01-07 09:30:08 | HAR | Harmony GM Co Ltd | 355 | 2398 | R8 632,90 | |
| 2016-01-08 09:16:14 | HAR | Harmony GM Co Ltd | -5000 | 2242 | -R111 980,00 | |
| 2016-01-11 07:58:15 | HAR | Harmony GM Co Ltd | 4444 | 2502 | R111 633,64 | |
| 2016-01-13 09:12:38 | HAR | Harmony GM Co Ltd | -4799 | 2282 | -R109 393,18 | |
| 2016-01-13 09:14:33 | ARA | Astoria Investments Ltd. | 970 | 1800 | R17 580,00 | |
| 2016-01-13 09:15:40 | SYG | Sygnia Limited | 1266 | 1450 | R18 477,00 | |
| 2016-01-13 09:19:25 | CIL | Cons Infrastructure Grp | 610 | 2924 | R17 956,40 | |
| 2016-01-13 09:20:27 | SNV | Santova Logistics Ltd | 4090 | 450 | R18 525,00 | |
| 2016-01-13 09:21:08 | DBXUS | DB X-TRACKERS COL IN USA | 1233 | 3042 | R37 657,89 | |
| 2016-02-01 11:44:34 | HAR | Harmony GM Co Ltd | 3253 | 3074 | R100 397,21 | |
| 2016-03-01 11:58:16 | SGL | Sibanye Gold Limited | 1761 | 5656 | R100 000,57 | |
| 2016-03-07 10:48:30 | ARA | Astoria Investments Ltd. | -970 | 1509 | -R14 517,30 | |
| 2016-03-07 10:48:43 | CIL | Cons Infrastructure Grp | -610 | 2702 | -R16 362,20 | |
| 2016-03-07 10:49:01 | SNV | Santova Logistics Ltd | -4090 | 416 | -R16 894,40 | |
| 2016-03-07 10:49:40 | LON | Lonmin plc | 1238 | 3750 | R46 610,70 | |
| 2016-04-04 07:27:49 | SYG | Sygnia Limited | 5090 | 2020 | R103 229,27 | |
| 2016-05-03 15:46:24 | REB | REBOSIS PROPERTY FUND LT | 8925 | 1116 | R100 001,41 | |
| 2016-05-09 10:52:55 | REB | REBOSIS PROPERTY FUND LT | -8925 | 1059 | -R94 395,75 | |
| 2016-05-09 10:53:36 | FGL | Finbond Group Ltd | 30060 | 320 | R96 576,77 | |
| 2016-05-19 19:10:03 | FGL | Finbond Group Ltd | -30060 | 330 | -R99 078,00 | |
| 2016-05-19 19:10:55 | TRE | TRENCOR LTD | 2513 | 3950 | R99 660,55 | |
| 2016-05-22 16:39:16 | TRE | TRENCOR LTD | -2513 | 3800 | -R95 374,00 | |
| 2016-05-26 10:36:54 | ARL | ASTRAL FOODS LTD | 820 | 12046 | R99 172,31 | |
| 2016-05-27 10:52:10 | ARL | ASTRAL FOODS LTD | -820 | 12272 | -R100 510,40 | |
| 2016-05-27 10:52:39 | RBX | RAUBEX GROUP LTD | 5298 | 1836 | R97 660,37 | |
| 2016-05-28 11:44:39 | RBX | RAUBEX GROUP LTD | -5298 | 1852 | -R97 998,96 | |
| 2016-06-01 14:33:59 | DLT | Delta Property Fund Ltd | 27840 | 726 | R202 926,87 | |
| 2016-06-04 20:50:21 | DLT | Delta Property Fund Ltd | -27840 | 690 | -R191 976,00 | |
| 2016-06-07 09:36:12 | CMH | COMBINED MOTOR HLDGS LTD | 11535 | 1750 | R202 669,95 | |
| 2016-06-17 09:37:01 | CMH | COMBINED MOTOR HLDGS LTD | -11535 | 1680 | -R193 668,00 | |
| 2016-06-17 09:37:23 | VOD | Vodacom Group Ltd | 1239 | 16284 | R202 565,80 | |
| 2016-06-20 07:17:19 | VOD | Vodacom Group Ltd | -1239 | 16199 | -R200 585,61 | |
| 2016-06-20 07:17:51 | TKG | Telkom SA SOC Ltd | 3091 | 6632 | R205 815,10 | |
| 2016-06-25 20:43:28 | TKG | Telkom SA SOC Ltd | -3091 | 6601 | -R203 916,91 | |
| 2016-06-27 10:02:02 | NTC | NETCARE LIMITED | 6884 | 3044 | R210 387,16 | |
| 2016-06-27 10:12:37 | NTC | NETCARE LIMITED | -6890 | 3044 | -R209 611,60 | |
| 2016-06-27 10:13:02 | FBR | FAMOUS BRANDS LTD | 1663 | 12241 | R204 382,10 | |
| 2016-06-28 09:29:24 | FBR | FAMOUS BRANDS LTD | 33 | 12339 | R4 191,87 | |
| 2016-07-02 07:43:19 | FBR | FAMOUS BRANDS LTD | -1696 | 12750 | -R216 120,00 | |
| 2016-07-04 10:15:08 | LEW | LEWIS GROUP LTD | 7356 | 4313 | R318 533,34 | |
| 2016-07-23 10:46:57 | LEW | LEWIS GROUP LTD | -7356 | 4525 | -R332 739,00 | |
| 2016-07-24 08:34:24 | IVT | INVICTA HOLDINGS LTD | 6218 | 5595 | R349 288,69 | |
| 2016-07-25 11:04:42 | IVT | INVICTA HOLDINGS LTD | -6218 | 5900 | -R366 742,00 | |
| 2016-07-25 11:06:01 | INL | INVESTEC LTD | 3948 | 8772 | R347 703,83 | |
| 2016-07-25 12:02:14 | IVT | INVICTA HOLDINGS LTD | 290 | 5550 | R16 215,00 | |
| 2016-07-27 09:53:09 | HAR | Harmony GM Co Ltd | -3253 | 6031 | -R196 068,43 | |
| 2016-07-27 09:53:37 | DRD | DRD Gold Ltd | 18145 | 1076 | R196 021,16 | |
| 2016-07-31 17:47:00 | IVT | INVICTA HOLDINGS LTD | -290 | 5885 | -R16 946,50 | |
| 2016-08-01 09:56:13 | PGR | Peregrine Holdings Limit | 3813 | 3050 | R116 761,69 | |
| 2016-08-06 13:21:11 | PGR | Peregrine Holdings Limit | -3813 | 2771 | -R105 538,23 | |
| 2016-08-06 13:22:36 | BAT | Brait SE | 938 | 12107 | R114 017,91 | |
| 2016-08-14 17:38:03 | BAT | Brait SE | -938 | 11653 | -R109 185,14 | |
| 2016-08-14 17:38:29 | INL | INVESTEC LTD | -3948 | 8668 | -R342 092,64 | |
| 2016-08-14 17:39:16 | TWR | Tower Property Fund Ltd | 53184 | 840 | R448 532,58 | |
| 2016-08-29 19:42:37 | TWR | Tower Property Fund Ltd | -53184 | 826 | -R439 179,84 | |
| 2016-08-29 19:44:29 | ADR | Adcorp Holdings Limited | 26409 | 1700 | R450 748,81 | |
| 2016-09-01 12:04:09 | ADR | Adcorp Holdings Limited | 5957 | 1672 | R99 999,44 | |
| 2016-09-04 09:32:37 | ADR | Adcorp Holdings Limited | -32366 | 1638 | -R530 035,08 | |
| 2016-09-04 09:34:51 | EMI | EMIRA PROPERTY FUND | 38820 | 1398 | R544 874,41 | |
| 2016-09-10 09:08:19 | EMI | EMIRA PROPERTY FUND | -38820 | 1350 | -R523 950,00 | |
| 2016-09-10 09:11:10 | GRT | GROWTHPOINT PROP LTD | 21708 | 2511 | R547 268,23 | |
| 2016-09-24 14:44:23 | GRT | GROWTHPOINT PROP LTD | -21708 | 2530 | -R549 092,40 | |
| 2016-09-27 10:01:01 | SAC | SA CORP REAL ESTATE FUND | 103950 | 551 | R575 055,56 | |
| 2016-10-01 13:45:04 | SAC | SA CORP REAL ESTATE FUND | -103950 | 550 | -R571 605,00 | |
| 2016-10-01 13:47:01 | MUR | Murray & Roberts Hldgs | 61139 | 1113 | R683 198,98 | |
| 2016-10-08 13:10:15 | MUR | Murray & Roberts Hldgs | -61139 | 1137 | -R695 030,43 | |
| 2016-10-08 13:10:18 | MUR | Murray & Roberts Hldgs | -61139 | 1137 | -R695 030,43 | |
| 2016-10-10 15:01:36 | CPI | CAPITEC BANK HLDGS LTD | 2048 | 67689 | R1 391 815,80 | |
| 2016-10-15 08:14:38 | CPI | CAPITEC BANK HLDGS LTD | -2048 | 65900 | -R1 349 512,00 | |
| 2016-10-17 13:08:34 | PET | PETMIN LTD | 1039556 | 129 | R1 346 391,35 | |
| 2016-10-22 09:19:01 | PET | PETMIN LTD | -1039556 | 131 | -R1 361 698,36 | |
| 2016-10-30 14:28:35 | EOH | EOH HOLDINGS LTD | 8729 | 16100 | R1 410 990,48 | |
| 2016-11-05 08:03:42 | EOH | EOH HOLDINGS LTD | -8729 | 15599 | -R1 361 516,71 | |
| 2016-11-05 08:05:25 | TRE | TRENCOR LTD | 50502 | 2899 | R1 469 909,19 | |
| 2016-11-14 07:33:14 | TRE | TRENCOR LTD | -50502 | 2986 | -R1 507 869,72 | |
| 2016-11-14 07:34:21 | DLT | Delta Property Fund Ltd | 207341 | 738 | R1 536 297,29 | |
| 2016-11-21 15:04:49 | DLT | Delta Property Fund Ltd | -207341 | 719 | -R1 490 661,79 | |
| 2016-11-21 15:17:26 | REB | REBOSIS PROPERTY FUND LT | 137526 | 1131 | R1 561 640,74 | |
| 2016-11-26 16:38:48 | REB | REBOSIS PROPERTY FUND LT | -137526 | 1090 | -R1 498 913,40 | |
| 2016-11-26 16:42:14 | VOD | Vodacom Group Ltd | 10700 | 14643 | R1 573 068,20 | |
| 2016-12-05 17:23:22 | VOD | Vodacom Group Ltd | -10700 | 14085 | -R1 506 975,00 | |
| 2016-12-09 06:04:30 | SYG | Sygnia Limited | 88138 | 1850 | R1 637 075,21 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-11 | SGL | Sibanye Gold Limited | 1761 | 76.50 | R1 347,16 |
| 2016-05-06 | REB | REBOSIS PROPERTY FUND LT | 8925 | 48.27 | R4 308,10 |
| 2016-05-13 | FGL | Finbond Group Ltd | 30060 | 2.89 | R868,73 |
| 2016-05-20 | TRE | TRENCOR LTD | 2513 | 187.00 | R4 699,31 |
| 2016-05-27 | RBX | RAUBEX GROUP LTD | 5298 | 35.70 | R1 891,39 |
| 2016-06-03 | DLT | Delta Property Fund Ltd | 27840 | 40.72 | R11 336,45 |
| 2016-06-03 | ARL | ASTRAL FOODS LTD | 0 | 331.50 | R0,00 |
| 2016-06-09 | CMH | COMBINED MOTOR HLDGS LTD | 11535 | 72.25 | R8 334,04 |
| 2016-06-09 | SYG | Sygnia Limited | 6356 | 21.25 | R1 350,65 |
| 2016-06-17 | VOD | Vodacom Group Ltd | 1239 | 340.00 | R4 212,60 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 0 | 4.68 | R0,00 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 3091 | 229.50 | R7 093,85 |
| 2016-07-01 | NTC | NETCARE LIMITED | -6 | 32.30 | -R1,94 |
| 2016-07-01 | FBR | FAMOUS BRANDS LTD | 1696 | 182.75 | R3 099,44 |
| 2016-07-19 | LEW | LEWIS GROUP LTD | 7356 | 256.70 | R18 882,85 |
| 2016-07-26 | IVT | INVICTA HOLDINGS LTD | 290 | 63.99 | R185,57 |
| 2016-08-01 | PGR | Peregrine Holdings Limit | 3813 | 131.75 | R5 023,63 |
| 2016-08-08 | BAT | Brait SE | 938 | 115.83 | R1 086,49 |
| 2016-08-23 | TWR | Tower Property Fund Ltd | 53184 | 39.80 | R21 167,23 |
| 2016-08-30 | ADR | Adcorp Holdings Limited | 26409 | 63.75 | R16 835,74 |
| 2016-09-06 | EMI | EMIRA PROPERTY FUND | 38820 | 64.40 | R25 000,08 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 1761 | 72.25 | R1 272,32 |
| 2016-09-20 | GRT | GROWTHPOINT PROP LTD | 21708 | 80.16 | R17 401,13 |
| 2016-09-27 | SAC | SA CORP REAL ESTATE FUND | 103950 | 18.22 | R18 939,69 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 61139 | 38.25 | R23 385,67 |
| 2016-10-11 | DRD | DRD Gold Ltd | 18145 | 10.20 | R1 850,79 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 2048 | 382.50 | R7 833,60 |
| 2016-10-18 | PET | PETMIN LTD | 1039556 | 4.25 | R44 181,13 |
| 2016-11-01 | EOH | EOH HOLDINGS LTD | 8729 | 157.25 | R13 726,35 |
| 2016-11-08 | TRE | TRENCOR LTD | 50502 | 68.00 | R34 341,36 |
| 2016-11-15 | DLT | Delta Property Fund Ltd | 207341 | 39.04 | R80 945,93 |
| 2016-11-22 | REB | REBOSIS PROPERTY FUND LT | 137526 | 53.26 | R73 246,35 |
| 2016-11-29 | ADR | Adcorp Holdings Limited | 0 | 17.00 | R0,00 |
| 2016-11-29 | RBX | RAUBEX GROUP LTD | 0 | 38.25 | R0,00 |
| 2016-11-29 | IVT | INVICTA HOLDINGS LTD | 0 | 61.20 | R0,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |
| 2016-11-29 | VOD | Vodacom Group Ltd | 10700 | 335.75 | R35 925,25 |
| 2016-12-12 | CMH | COMBINED MOTOR HLDGS LTD | 0 | 46.75 | R0,00 |