inhuman's current holdings are as follows:
Total dividends received: R3 689,00
Cash on hand (including dividends): R103 845,37 (10.13% of portfolio)
Total fees paid: R10 238,94
Net profit on share sales: -R39 613,10
Tax on profit (reflected on leaderboard): -R11 883,93
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 7900 | 1086 | 1400 | 28.95% | R110 600,00 | 10.79% |
AFH | Alexander Forbes Group Holdings Ltd | 11829 | 779 | 567 | -27.2% | R67 070,43 | 6.54% |
IMP | Impala Platinum Hlgs Ltd | 4000 | 4091 | 2883 | -29.53% | R115 320,00 | 11.25% |
MRP | MR PRICE GROUP LTD | 1500 | 20674 | 20342 | -1.61% | R305 130,00 | 29.76% |
SBK | STANDARD BANK GROUP LTD | 1500 | 14457 | 11793 | -18.43% | R176 895,00 | 17.25% |
TSH | Tsogo Sun Holdings Ltd | 2000 | 2485 | 2297 | -7.57% | R45 940,00 | 4.48% |
WSL | WESCOAL HOLDINGS LTD | 103700 | 125 | 97 | -22.27% | R100 589,00 | 9.81% |
Total worth after tax: R1 037 273,73
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-10-06 10:45:43 | VKE | VUKILE PROPERTY FUND LTD | 250 | 1907 | R4 887,50 | |
2015-10-06 10:47:53 | ADI | Adaptit Holdings Limited | 1000 | 987 | R9 990,00 | |
2015-10-06 10:48:45 | CAC | Cafca Limited | 5000 | 150 | R7 620,00 | |
2015-10-06 10:49:42 | MSM | MASSMART HOLDINGS LTD | 1000 | 11905 | R119 526,20 | |
2015-10-06 10:50:53 | TSH | Tsogo Sun Holdings Ltd | 2000 | 2485 | R49 898,80 | |
2015-10-06 10:52:03 | PAN | PAN AFRICAN RESOURCE PLC | 2000 | 155 | R3 220,00 | |
2015-10-06 10:53:31 | MRP | MR PRICE GROUP LTD | 1500 | 20674 | R311 350,44 | |
2015-10-06 10:55:26 | IMP | Impala Platinum Hlgs Ltd | 4000 | 4091 | R164 294,56 | |
2015-10-09 12:53:40 | AFH | Alexander Forbes Group Holdings Ltd | 9979 | 759 | R76 043,57 | |
2015-10-09 12:54:23 | MSM | MASSMART HOLDINGS LTD | 1975 | 12829 | R254 386,24 | |
2015-10-12 14:55:44 | VKE | VUKILE PROPERTY FUND LTD | -250 | 1847 | -R4 497,50 | |
2015-10-12 14:58:28 | WSL | WESCOAL HOLDINGS LTD | 3700 | 119 | R4 523,00 | |
2015-10-18 21:45:21 | MSM | MASSMART HOLDINGS LTD | -2975 | 12457 | -R370 475,75 | |
2015-10-18 21:53:25 | WSL | WESCOAL HOLDINGS LTD | 100000 | 125 | R125 500,00 | |
2015-10-18 21:54:38 | SYG | Sygnia Limited | 10000 | 1550 | R155 620,00 | |
2015-10-18 21:57:22 | ADR | Adcorp Holdings Limited | 3210 | 2666 | R85 920,91 | |
2015-10-25 16:45:27 | ADR | Adcorp Holdings Limited | -3210 | 2525 | -R80 932,50 | |
2015-10-25 16:47:31 | SYG | Sygnia Limited | -10000 | 1450 | -R144 880,00 | |
2015-10-25 16:48:47 | LON | Lonmin plc | 25000 | 590 | R148 090,00 | |
2015-10-25 16:49:53 | ADI | Adaptit Holdings Limited | 6900 | 1100 | R76 203,60 | |
2015-10-28 19:03:15 | LON | Lonmin plc | -25000 | 495 | -R123 630,00 | |
2015-11-03 09:35:15 | CAC | Cafca Limited | -5000 | 150 | -R7 380,00 | |
2015-11-03 09:35:29 | PAN | PAN AFRICAN RESOURCE PLC | -2000 | 187 | -R3 620,00 | |
2015-11-03 09:50:04 | SBK | STANDARD BANK GROUP LTD | 1500 | 14457 | R217 722,42 | |
2015-11-03 15:54:37 | AFH | Alexander Forbes Group Holdings Ltd | 1850 | 886 | R16 511,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-11-27 | ADR | Adcorp Holdings Limited | 0 | 51.00 | R0,00 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 1500 | 210.80 | R3 162,00 |
2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 2000 | 26.35 | R527,00 |
2015-12-10 | VKE | VUKILE PROPERTY FUND LTD | 0 | 53.74 | R0,00 |