Mbuyi's current holdings are as follows:
Total dividends received: R9 234,23
Cash on hand (including dividends): R101 990,72 (8.96% of portfolio)
Total fees paid: R13 880,56
Net profit on share sales: -R123 297,97
Tax on profit (reflected on leaderboard): -R36 989,39
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 98845 | 711 | 762 | 7.17% | R753 198,90 | 66.16% |
MUR | Murray & Roberts Hldgs | 24624 | 1175 | 1150 | -2.13% | R283 176,00 | 24.88% |
Total worth after tax: R1 175 355,01
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-16 21:11:11 | SAB | SABMILLER PLC | 102 | 97509 | R99 857,02 | |
2016-01-20 09:34:03 | SAB | SABMILLER PLC | -102 | 98076 | -R99 917,52 | |
2016-01-20 09:35:07 | SGL | Sibanye Gold Limited | 3037 | 3272 | R99 768,12 | |
2016-02-03 21:02:23 | SGL | Sibanye Gold Limited | 2493 | 3995 | R99 993,73 | |
2016-03-03 17:31:56 | SGL | Sibanye Gold Limited | 1782 | 5590 | R100 012,26 | |
2016-03-23 01:21:27 | SGL | Sibanye Gold Limited | -7312 | 5600 | -R409 352,00 | |
2016-03-23 01:22:00 | GLN | Glencore Xstrata plc | 12364 | 3361 | R417 216,26 | |
2016-04-04 09:12:44 | HAR | Harmony GM Co Ltd | 2154 | 5192 | R112 283,02 | |
2016-04-12 13:28:42 | GLN | Glencore Xstrata plc | -12364 | 3046 | -R376 487,44 | |
2016-04-12 13:29:11 | HAR | Harmony GM Co Ltd | 6412 | 5852 | R376 731,16 | |
2016-11-22 00:46:58 | AEG | Aveng Group Limited | 98845 | 711 | R705 599,10 | |
2016-11-22 00:47:21 | HAR | Harmony GM Co Ltd | -8566 | 3400 | -R291 124,00 | |
2016-11-22 00:48:13 | MUR | Murray & Roberts Hldgs | 24624 | 1175 | R290 489,33 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-11 | SGL | Sibanye Gold Limited | 7312 | 76.50 | R5 593,68 |
2016-09-13 | HAR | Harmony GM Co Ltd | 8566 | 42.50 | R3 640,55 |
2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |