morne1121's current holdings are as follows:
Total dividends received: R3 558,99
Cash on hand (including dividends): R101 621,17 (7.72% of portfolio)
Total fees paid: R26 597,62
Net profit on share sales: R45 569,81
Tax on profit (reflected on leaderboard): R13 670,94
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NPN | NASPERS LTD -N- | 565 | 199820 | 214900 | 7.55% | R1 214 185,00 | 92.28% |
Total worth after tax: R1 302 135,23
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-18 16:48:00 | MTA | Metair Investments Ltd | 10 | 3398 | R459,80 | |
| 2015-02-18 17:01:03 | KIO | KUMBA IRON ORE LTD | 25 | 22950 | R5 857,50 | |
| 2015-03-05 15:18:20 | BTI | British American Tob plc | 100 | 69301 | R69 578,20 | |
| 2015-03-05 15:21:54 | NPN | NASPERS LTD -N- | 50 | 166700 | R83 683,40 | |
| 2015-03-05 15:25:02 | SOL | Sasol Limited | 337 | 40950 | R138 553,51 | |
| 2015-03-05 15:46:30 | BTI | British American Tob plc | -100 | 69511 | -R69 391,00 | |
| 2015-03-05 15:47:31 | CPI | CAPITEC BANK HLDGS LTD | 156 | 44067 | R69 019,50 | |
| 2015-03-13 15:57:45 | KIO | KUMBA IRON ORE LTD | -25 | 17465 | -R4 246,25 | |
| 2015-03-13 16:01:24 | COH | CURRO HOLDINGS LIMITED | 22 | 3389 | R865,58 | |
| 2015-03-13 16:05:03 | COH | CURRO HOLDINGS LIMITED | 15 | 3389 | R628,35 | |
| 2015-03-13 16:06:48 | COH | CURRO HOLDINGS LIMITED | 40 | 3389 | R1 475,60 | |
| 2015-03-13 16:11:30 | EOH | EOH HOLDINGS LTD | 19 | 14995 | R2 969,05 | |
| 2015-03-13 16:19:17 | MTA | Metair Investments Ltd | -10 | 3425 | -R222,50 | |
| 2015-03-13 16:23:40 | COH | CURRO HOLDINGS LIMITED | -77 | 3400 | -R2 498,00 | |
| 2015-03-13 16:34:23 | SAB | SABMILLER PLC | 4 | 66530 | R2 781,20 | |
| 2015-03-23 13:06:27 | SAB | SABMILLER PLC | -4 | 66093 | -R2 523,72 | |
| 2015-03-23 13:06:44 | EOH | EOH HOLDINGS LTD | -19 | 15159 | -R2 760,21 | |
| 2015-03-23 13:07:25 | ASR | ASSORE LTD | 34 | 15085 | R5 248,90 | |
| 2015-03-30 12:48:49 | ASR | ASSORE LTD | -34 | 13747 | -R4 553,98 | |
| 2015-04-02 14:47:33 | EOH | EOH HOLDINGS LTD | 650 | 15800 | R103 110,80 | |
| 2015-04-17 11:01:39 | BCX | Business Connexion Grp L | 500 | 628 | R3 260,00 | |
| 2015-04-30 09:33:46 | MTN | MTN GROUP LTD | 4 | 24153 | R1 086,12 | |
| 2015-04-30 09:35:20 | BCX | Business Connexion Grp L | -500 | 612 | -R2 940,00 | |
| 2015-04-30 09:35:48 | MTN | MTN GROUP LTD | 11 | 24188 | R2 780,68 | |
| 2015-04-30 09:38:00 | EOH | EOH HOLDINGS LTD | -650 | 16199 | -R105 173,50 | |
| 2015-04-30 09:38:27 | SOL | Sasol Limited | 213 | 49012 | R104 813,14 | |
| 2015-05-05 22:03:58 | CPI | CAPITEC BANK HLDGS LTD | 179 | 55075 | R98 978,59 | |
| 2015-05-06 13:39:42 | MTN | MTN GROUP LTD | -15 | 23777 | -R3 446,55 | |
| 2015-05-06 13:40:00 | BIL | BHP BILLITON PLC | 16 | 29256 | R4 800,96 | |
| 2015-05-08 18:46:53 | BIL | BHP BILLITON PLC | -16 | 28533 | -R4 445,28 | |
| 2015-05-13 14:46:51 | NPN | NASPERS LTD -N- | 2 | 186000 | R3 840,00 | |
| 2015-05-15 14:12:37 | CPI | CAPITEC BANK HLDGS LTD | -300 | 52111 | -R156 213,00 | |
| 2015-05-15 14:13:59 | KIO | KUMBA IRON ORE LTD | 800 | 16048 | R128 897,54 | |
| 2015-05-15 14:19:39 | ASR | ASSORE LTD | 242 | 11025 | R26 800,50 | |
| 2015-06-01 10:57:23 | COH | CURRO HOLDINGS LIMITED | 1000 | 3797 | R38 121,88 | |
| 2015-06-01 10:58:55 | ADR | Adcorp Holdings Limited | 2000 | 3240 | R65 059,20 | |
| 2015-06-01 13:20:42 | LEW | LEWIS GROUP LTD | 965 | 10054 | R97 409,18 | |
| 2015-06-05 15:36:05 | KIO | KUMBA IRON ORE LTD | -800 | 17000 | -R135 880,00 | |
| 2015-06-10 11:31:56 | DBXUS | DB X-TRACKERS COL IN USA | 500 | 2480 | R12 520,00 | |
| 2015-06-11 15:21:17 | ASR | ASSORE LTD | -242 | 11449 | -R27 586,58 | |
| 2015-06-12 09:24:47 | ADR | Adcorp Holdings Limited | -2000 | 3260 | -R65 080,00 | |
| 2015-06-12 13:06:30 | CPI | CAPITEC BANK HLDGS LTD | -35 | 48900 | -R16 995,00 | |
| 2015-06-12 13:07:42 | DBXJP | Db x-trackers MSCI Japan | 10000 | 1018 | R102 207,20 | |
| 2015-06-12 13:12:12 | LEW | LEWIS GROUP LTD | -965 | 9800 | -R94 450,00 | |
| 2015-06-12 13:13:08 | DBXWD | DB X-TRACKERS COL IN WLD | 4000 | 2230 | R89 556,80 | |
| 2015-06-12 14:04:11 | SOL | Sasol Limited | -550 | 42627 | -R234 328,50 | |
| 2015-06-12 14:05:49 | NPN | NASPERS LTD -N- | 100 | 186520 | R187 266,08 | |
| 2015-06-26 20:35:43 | COH | CURRO HOLDINGS LIMITED | -1000 | 3358 | -R33 460,00 | |
| 2015-07-05 21:18:00 | CGR | Calgro M3 Hldgs Ltd | 10000 | 2149 | R215 759,60 | |
| 2015-07-05 21:18:54 | DBXWD | DB X-TRACKERS COL IN WLD | -4000 | 2140 | -R85 480,00 | |
| 2015-07-14 15:49:15 | DBXUS | DB X-TRACKERS COL IN USA | -500 | 2486 | -R12 310,00 | |
| 2015-07-14 15:49:32 | CGR | Calgro M3 Hldgs Ltd | -10000 | 2150 | -R214 880,00 | |
| 2015-07-14 15:49:58 | DBXJP | Db x-trackers MSCI Japan | -10000 | 1002 | -R100 080,00 | |
| 2015-07-14 15:52:02 | CGR | Calgro M3 Hldgs Ltd | 19501 | 2150 | R420 948,59 | |
| 2015-09-16 15:40:49 | CGR | Calgro M3 Hldgs Ltd | 10247 | 1950 | R200 615,77 | |
| 2015-10-08 14:35:55 | NPN | NASPERS LTD -N- | 52 | 191270 | R99 858,24 | |
| 2015-10-09 12:40:16 | CGR | Calgro M3 Hldgs Ltd | -10000 | 2060 | -R205 880,00 | |
| 2015-10-09 12:44:23 | SAB | SABMILLER PLC | 237 | 75200 | R178 936,90 | |
| 2015-10-21 13:30:33 | CGR | Calgro M3 Hldgs Ltd | -19748 | 2180 | -R430 386,40 | |
| 2015-10-21 13:31:30 | SAB | SABMILLER PLC | 554 | 82000 | R456 097,12 | |
| 2015-11-01 10:33:55 | SAB | SABMILLER PLC | 118 | 84898 | R100 580,36 | |
| 2015-11-06 15:31:07 | SAB | SABMILLER PLC | -909 | 84135 | -R764 667,15 | |
| 2015-11-06 15:31:26 | NPN | NASPERS LTD -N- | 361 | 209399 | R758 954,11 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-06 | KIO | KUMBA IRON ORE LTD | 25 | 657.05 | R164,26 |
| 2015-04-01 | SOL | Sasol Limited | 337 | 595.00 | R2 005,15 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 156 | 501.50 | R782,34 |
| 2015-04-17 | MTA | Metair Investments Ltd | 0 | 68.00 | R0,00 |
| 2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | 0 | 408.00 | R0,00 |
| 2015-08-28 | ADR | Adcorp Holdings Limited | 0 | 74.80 | R0,00 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 152 | 399.50 | R607,24 |
| 2015-09-11 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 0 | 127.50 | R0,00 |
| 2015-11-27 | ADR | Adcorp Holdings Limited | 0 | 51.00 | R0,00 |