mar_vinus's current holdings are as follows:
Total dividends received: R100 253,28
Cash on hand (including dividends): R117 105,75 (10.34% of portfolio)
Total fees paid: R45 113,35
Net profit on share sales: -R130 451,63
Tax on profit (reflected on leaderboard): -R39 135,49
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| KIO | KUMBA IRON ORE LTD | 438 | 22802 | 37136 | 62.86% | R162 655,68 | 14.36% |
| SYG | Sygnia Limited | 61012 | 1480 | 1398 | -5.54% | R852 947,76 | 75.3% |
Total worth after tax: R1 171 844,68
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-03 17:48:27 | TFG | The Foschini Group Limit | 626 | 15899 | R99 925,85 | |
| 2017-01-14 13:46:39 | TFG | The Foschini Group Limit | -626 | 15900 | -R99 414,00 | |
| 2017-01-14 13:48:39 | LEW | LEWIS GROUP LTD | 2663 | 3798 | R101 545,30 | |
| 2017-01-21 05:38:23 | LEW | LEWIS GROUP LTD | -2663 | 3672 | -R97 665,36 | |
| 2017-01-21 07:06:14 | PFG | PIONEER FOODS GROUP LTD | 635 | 15619 | R99 577,37 | |
| 2017-01-28 08:37:28 | PFG | PIONEER FOODS GROUP LTD | -635 | 16898 | -R107 182,30 | |
| 2017-02-02 09:24:06 | HAR | Harmony GM Co Ltd | 5879 | 3530 | R208 358,81 | |
| 2017-02-08 19:08:13 | HAR | Harmony GM Co Ltd | -2940 | 3803 | -R111 688,20 | |
| 2017-02-08 19:08:40 | DRD | DRD Gold Ltd | 13007 | 866 | R113 091,18 | |
| 2017-02-09 17:21:17 | DRD | DRD Gold Ltd | 40 | 855 | R462,00 | |
| 2017-02-28 12:50:35 | DRD | DRD Gold Ltd | -13047 | 698 | -R90 948,06 | |
| 2017-02-28 12:50:49 | HAR | Harmony GM Co Ltd | -2939 | 3190 | -R93 634,10 | |
| 2017-02-28 12:52:37 | KIO | KUMBA IRON ORE LTD | 850 | 21526 | R183 702,88 | |
| 2017-03-01 09:16:42 | KIO | KUMBA IRON ORE LTD | 462 | 21590 | R100 144,78 | |
| 2017-03-06 13:13:03 | KIO | KUMBA IRON ORE LTD | -1312 | 19956 | -R261 702,72 | |
| 2017-03-06 13:15:56 | CLH | City Lodge Hotels Ltd | 1679 | 15474 | R260 847,69 | |
| 2017-03-11 08:01:01 | CLH | City Lodge Hotels Ltd | -1679 | 15200 | -R255 088,00 | |
| 2017-03-13 14:06:55 | ASR | ASSORE LTD | 1044 | 24571 | R257 547,32 | |
| 2017-03-18 17:28:07 | ASR | ASSORE LTD | -1044 | 25621 | -R267 363,24 | |
| 2017-03-20 04:25:50 | SNH | Steinhoff Int Hldgs Ltd | 4149 | 6528 | R271 930,11 | |
| 2017-03-20 04:26:53 | SNH | Steinhoff Int Hldgs Ltd | -4149 | 6528 | -R270 726,72 | |
| 2017-03-20 04:27:25 | SNT | Santam Limited | 1027 | 26150 | R269 634,74 | |
| 2017-03-25 08:32:50 | SNT | Santam Limited | -1027 | 25306 | -R259 772,62 | |
| 2017-03-27 14:08:37 | SBK | STANDARD BANK GROUP LTD | 1687 | 15564 | R263 614,94 | |
| 2017-04-03 10:14:46 | SBK | STANDARD BANK GROUP LTD | -1687 | 13890 | -R234 204,30 | |
| 2017-04-03 13:38:59 | MFL | METROFILE HOLDINGS LTD | 75293 | 449 | R339 417,83 | |
| 2017-04-10 04:19:37 | MFL | METROFILE HOLDINGS LTD | -75293 | 450 | -R338 698,50 | |
| 2017-04-10 04:22:08 | NED | NEDBANK GROUP LTD | 1490 | 22559 | R337 473,62 | |
| 2017-04-17 18:09:47 | NED | NEDBANK GROUP LTD | -1490 | 23259 | -R346 439,10 | |
| 2017-04-18 08:55:29 | EXX | EXXARO RESOURCES LTD | 2961 | 11632 | R345 801,21 | |
| 2017-04-22 07:58:38 | EXX | EXXARO RESOURCES LTD | -2961 | 11175 | -R330 771,75 | |
| 2017-05-05 11:03:14 | ACG | Anchor Group Limited | 64451 | 690 | R446 490,75 | |
| 2017-05-13 10:29:16 | ACG | Anchor Group Limited | -64451 | 625 | -R402 698,75 | |
| 2017-05-15 16:13:46 | REB | REBOSIS PROPERTY FUND LT | 33530 | 1215 | R409 019,06 | |
| 2017-05-20 12:24:43 | REB | REBOSIS PROPERTY FUND LT | -33530 | 1150 | -R385 475,00 | |
| 2017-06-06 12:33:04 | SGL | Sibanye Gold Limited | 30518 | 1629 | R499 126,77 | |
| 2017-07-25 12:37:07 | KIO | KUMBA IRON ORE LTD | 530 | 18965 | R100 916,56 | |
| 2017-08-01 18:16:58 | SGL | Sibanye Gold Limited | 5755 | 1736 | R100 306,43 | |
| 2017-08-24 13:19:51 | KIO | KUMBA IRON ORE LTD | -530 | 19699 | -R104 284,70 | |
| 2017-08-28 11:02:29 | SHP | Shoprite Holdings Ltd | 499 | 22091 | R110 675,03 | |
| 2017-09-01 10:50:30 | HAR | Harmony GM Co Ltd | 3745 | 2662 | R100 090,67 | |
| 2017-10-02 15:14:06 | KIO | KUMBA IRON ORE LTD | 438 | 22802 | R100 272,25 | |
| 2017-11-02 14:16:14 | LON | Lonmin plc | 5129 | 1969 | R101 393,97 | |
| 2017-11-02 17:43:47 | SHP | Shoprite Holdings Ltd | -499 | 20550 | -R102 424,50 | |
| 2017-11-02 17:44:28 | LON | Lonmin plc | 5243 | 1953 | R102 805,37 | |
| 2017-11-27 12:13:00 | LON | Lonmin plc | -10372 | 1241 | -R128 596,52 | |
| 2017-11-27 12:13:55 | HAR | Harmony GM Co Ltd | -3745 | 2451 | -R91 669,95 | |
| 2017-11-27 12:14:15 | SGL | Sibanye Gold Limited | -36273 | 1901 | -R689 429,73 | |
| 2017-11-28 12:38:38 | SYG | Sygnia Limited | 61012 | 1480 | R906 589,51 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-01-09 | TFG | The Foschini Group Limit | 626 | 272.00 | R1 702,72 |
| 2017-01-17 | LEW | LEWIS GROUP LTD | 2663 | 85.00 | R2 263,55 |
| 2017-01-24 | PFG | PIONEER FOODS GROUP LTD | 635 | 221.00 | R1 403,35 |
| 2017-03-07 | CLH | City Lodge Hotels Ltd | 1679 | 231.20 | R3 881,85 |
| 2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
| 2017-03-14 | ASR | ASSORE LTD | 1044 | 480.00 | R5 011,20 |
| 2017-03-20 | SNT | Santam Limited | 1027 | 456.00 | R4 683,12 |
| 2017-03-28 | SBK | STANDARD BANK GROUP LTD | 1687 | 352.00 | R5 938,24 |
| 2017-04-04 | MFL | METROFILE HOLDINGS LTD | 75293 | 10.40 | R7 830,47 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 1490 | 504.00 | R7 509,60 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 2961 | 328.00 | R9 712,08 |
| 2017-05-09 | ACG | Anchor Group Limited | 64451 | 12.00 | R7 734,12 |
| 2017-05-09 | ACG | Anchor Group Limited | 64451 | 0.12 | R77,34 |
| 2017-05-16 | REB | REBOSIS PROPERTY FUND LT | 33530 | 48.64 | R16 308,99 |
| 2017-06-27 | PFG | PIONEER FOODS GROUP LTD | 0 | 84.00 | R0,00 |
| 2017-07-18 | TFG | The Foschini Group Limit | 0 | 320.00 | R0,00 |
| 2017-07-18 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 530 | 1277.60 | R6 771,28 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
| 2017-09-05 | CLH | City Lodge Hotels Ltd | 0 | 182.40 | R0,00 |
| 2017-09-05 | SHP | Shoprite Holdings Ltd | 499 | 259.20 | R1 293,41 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 0 | 240.00 | R0,00 |
| 2017-09-12 | SBK | STANDARD BANK GROUP LTD | 0 | 320.00 | R0,00 |
| 2017-09-19 | SNT | Santam Limited | 0 | 268.80 | R0,00 |
| 2017-09-19 | ASR | ASSORE LTD | 0 | 640.00 | R0,00 |
| 2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
| 2017-10-03 | MFL | METROFILE HOLDINGS LTD | 0 | 13.60 | R0,00 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 3745 | 28.00 | R1 048,60 |
| 2017-11-28 | REB | REBOSIS PROPERTY FUND LT | 0 | 54.04 | R0,00 |
| 2017-12-19 | SYG | Sygnia Limited | 61012 | 28.00 | R17 083,36 |