mar_vinus's current holdings are as follows:
Total dividends received: R53 412,64
Cash on hand (including dividends): R400 961,98 (36.04% of portfolio)
Total fees paid: R4 378,00
Net profit on share sales: -R23 114,32
Tax on profit (reflected on leaderboard): -R6 934,30
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
EXX | EXXARO RESOURCES LTD | 201 | 14971 | 13250 | -11.5% | R26 632,50 | 2.39% |
KIO | KUMBA IRON ORE LTD | 2550 | 31168 | 26863 | -13.81% | R685 006,50 | 61.57% |
Total worth after tax: R1 119 535,28
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-02 20:27:11 | KIO | KUMBA IRON ORE LTD | 256 | 38798 | R99 720,17 | |
2018-01-09 12:05:39 | KIO | KUMBA IRON ORE LTD | -128 | 40254 | -R51 405,12 | |
2018-01-09 12:06:01 | DTC | DATATEC LTD | 910 | 5631 | R51 447,07 | |
2018-01-15 10:00:21 | DTC | DATATEC LTD | -910 | 3183 | -R28 845,30 | |
2018-01-15 10:00:51 | AEG | Aveng Group Limited | 22510 | 202 | R45 652,08 | |
2018-01-18 09:41:38 | AEG | Aveng Group Limited | -22510 | 190 | -R42 649,00 | |
2018-01-18 09:42:01 | KIO | KUMBA IRON ORE LTD | 110 | 38544 | R42 567,99 | |
2018-02-01 12:22:22 | KIO | KUMBA IRON ORE LTD | 280 | 35453 | R99 665,47 | |
2018-03-07 13:59:35 | KIO | KUMBA IRON ORE LTD | 307 | 32212 | R99 286,40 | |
2018-04-10 17:02:12 | KIO | KUMBA IRON ORE LTD | 363 | 29212 | R106 463,72 | |
2018-05-08 21:34:37 | KIO | KUMBA IRON ORE LTD | 371 | 27050 | R100 756,92 | |
2018-06-10 16:41:51 | KIO | KUMBA IRON ORE LTD | 316 | 31348 | R99 455,92 | |
2018-07-19 14:24:11 | KIO | KUMBA IRON ORE LTD | 333 | 29948 | R100 125,75 | |
2018-08-08 10:45:11 | KIO | KUMBA IRON ORE LTD | 342 | 29057 | R99 772,44 | |
2018-08-22 10:12:04 | EXX | EXXARO RESOURCES LTD | 201 | 14971 | R30 212,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-01-09 | DTC | DATATEC LTD | 910 | 1840.00 | R16 744,00 |
2018-03-06 | KIO | KUMBA IRON ORE LTD | 518 | 1200.00 | R6 216,00 |
2018-08-14 | KIO | KUMBA IRON ORE LTD | 2550 | 1160.80 | R29 600,40 |
2018-09-18 | EXX | EXXARO RESOURCES LTD | 201 | 424.00 | R852,24 |