Sponono's current holdings are as follows:
Total dividends received: R9 137,50
Cash on hand (including dividends): R203 648,68 (17.44% of portfolio)
Total fees paid: R7 696,93
Net profit on share sales: R40 080,00
Tax on profit (reflected on leaderboard): R12 024,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ANG | ANGLOGOLD ASHANTI LTD | 890 | 23129 | 13590 | -41.24% | R120 951,00 | 10.36% |
CFR | COMPAGNIE FIN RICHEMONT | 2000 | 9121 | 9050 | -0.78% | R181 000,00 | 15.5% |
GRT | GROWTHPOINT PROP LTD | 1000 | 2557 | 2500 | -2.23% | R25 000,00 | 2.14% |
INL | INVESTEC LTD | 3000 | 8389 | 8923 | 6.37% | R267 690,00 | 22.93% |
MTN | MTN GROUP LTD | 993 | 11492 | 12022 | 4.61% | R119 378,46 | 10.22% |
OML | OLD MUTUAL PLC | 3102 | 3390 | 3400 | 0.29% | R105 468,00 | 9.03% |
VOD | Vodacom Group Ltd | 1000 | 15233 | 14452 | -5.13% | R144 520,00 | 12.38% |
Total worth after tax: R1 155 632,14
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-09-02 14:18:02 | SBK | STANDARD BANK GROUP LTD | 2000 | 13476 | R270 598,08 | |
2016-09-12 12:47:42 | MTN | MTN GROUP LTD | 993 | 11492 | R114 572,02 | |
2016-09-12 12:55:30 | VOD | Vodacom Group Ltd | 1000 | 15233 | R152 939,32 | |
2016-09-12 12:56:22 | AGL | ANGLO AMERICAN PLC | 1000 | 15400 | R154 616,00 | |
2016-09-12 12:57:36 | ANG | ANGLOGOLD ASHANTI LTD | 890 | 23129 | R206 671,49 | |
2016-10-24 16:39:02 | OML | OLD MUTUAL PLC | 3102 | 3390 | R105 578,43 | |
2016-10-24 16:44:50 | AGL | ANGLO AMERICAN PLC | -1000 | 18110 | -R180 980,00 | |
2016-10-24 16:45:18 | SBK | STANDARD BANK GROUP LTD | -2000 | 14125 | -R282 380,00 | |
2016-10-24 16:46:47 | INL | INVESTEC LTD | 3000 | 8389 | R252 676,68 | |
2016-10-24 16:47:33 | CFR | COMPAGNIE FIN RICHEMONT | 2000 | 9121 | R183 149,68 | |
2016-10-24 16:49:07 | GRT | GROWTHPOINT PROP LTD | 1000 | 2557 | R25 690,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-09-13 | SBK | STANDARD BANK GROUP LTD | 2000 | 289.00 | R5 780,00 |
2016-11-29 | VOD | Vodacom Group Ltd | 1000 | 335.75 | R3 357,50 |