Ndzaba's current holdings are as follows:
Total dividends received: R23 142,33
Cash on hand (including dividends): R19,58 (0% of portfolio)
Total fees paid: R4 871,40
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 |
---|---|---|---|---|---|---|---|
AGL | ANGLO AMERICAN PLC | 200 | 22880 | 21440 | -6.29% | R42 880,00 | 3.23% |
CML | CORONATION FUND MNGRS LD | 4746 | 5986 | 7963 | 33.03% | R377 923,98 | 28.46% |
CPI | CAPITEC BANK HLDGS LTD | 500 | 21436 | 20304 | -5.28% | R101 520,00 | 7.64% |
JDG | JD GROUP LTD | 3585 | 3332 | 2800 | -15.98% | R100 380,00 | 7.56% |
LON | Lonmin plc | 5179 | 4453 | 4933 | 10.78% | R255 480,07 | 19.24% |
MTN | MTN GROUP LTD | 500 | 16866 | 20702 | 22.74% | R103 510,00 | 7.79% |
SGL | Sibanye Gold Limited | 8240 | 1392 | 1160 | -16.67% | R95 584,00 | 7.2% |
SOL | Sasol Limited | 50 | 38799 | 49900 | 28.61% | R24 950,00 | 1.88% |
TKG | Telkom SA SOC Ltd | 8304 | 2543 | 2707 | 6.45% | R224 789,28 | 16.93% |
VPF | VUNANI PROP INV FUND LTD | 100 | 1105 | 915 | -17.19% | R915,00 | 0.07% |
Total worth after tax: R1 327 951,91
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-25 09:00:43 | MTN | MTN GROUP LTD | 500 | 16866 | R84 667,32 | Pending |
2013-04-25 09:12:11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 21436 | R107 608,72 | Pending |
2013-04-25 09:19:40 | SOL | Sasol Limited | 50 | 38799 | R19 519,50 | Pending |
2013-04-25 09:24:33 | VPF | VUNANI PROP INV FUND LTD | 50 | 1105 | R672,50 | Pending |
2013-04-25 09:25:09 | VPF | VUNANI PROP INV FUND LTD | 50 | 1105 | R672,50 | Pending |
2013-04-25 09:29:11 | JDG | JD GROUP LTD | 600 | 3310 | R19 980,00 | Pending |
2013-04-25 09:31:20 | SGL | Sibanye Gold Limited | 1000 | 958 | R9 700,00 | Pending |
2013-04-25 09:33:40 | CML | CORONATION FUND MNGRS LD | 1500 | 5291 | R79 682,46 | Pending |
2013-04-25 09:37:05 | AGL | ANGLO AMERICAN PLC | 200 | 22880 | R45 943,04 | Pending |
2013-04-25 09:54:48 | LON | Lonmin plc | 799 | 3930 | R31 526,30 | Pending |
2013-05-02 08:43:00 | JDG | JD GROUP LTD | 2985 | 3337 | R100 007,89 | Pending |
2013-06-13 23:16:21 | CML | CORONATION FUND MNGRS LD | 1723 | 5960 | R103 101,56 | Pending |
2013-07-04 14:51:27 | LON | Lonmin plc | 2490 | 4001 | R100 023,40 | Pending |
2013-08-12 17:59:20 | LON | Lonmin plc | 1890 | 5270 | R100 001,41 | Pending |
2013-09-02 01:27:23 | CML | CORONATION FUND MNGRS LD | 1523 | 6700 | R102 449,16 | Pending |
2013-10-01 15:34:19 | TKG | Telkom SA SOC Ltd | 4090 | 2436 | R100 030,93 | Pending |
2013-11-02 14:29:21 | SGL | Sibanye Gold Limited | 7240 | 1452 | R105 545,30 | Pending |
2013-12-02 20:02:16 | TKG | Telkom SA SOC Ltd | 4214 | 2647 | R111 990,76 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-04-29 | JDG | JD GROUP LTD | 600 | 115.00 | R690,00 |
2013-05-31 | CML | CORONATION FUND MNGRS LD | 1500 | 163.00 | R2 445,00 |
2013-08-08 | AGL | ANGLO AMERICAN PLC | 200 | 313.00 | R626,00 |
2013-08-30 | MTN | MTN GROUP LTD | 500 | 370.00 | R1 850,00 |
2013-09-27 | SGL | Sibanye Gold Limited | 1000 | 31.45 | R314,50 |
2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
2013-10-11 | JDG | JD GROUP LTD | 3585 | 117.00 | R4 194,45 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 4746 | 253.00 | R12 007,38 |