Francois14's current holdings are as follows:
Total dividends received: R2 042,60
Cash on hand (including dividends): R985 184,40 (75.69% of portfolio)
Total fees paid: R868,98
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 |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 3700 | 566 | 1108 | 95.76% | R40 996,00 | 3.15% |
| AFT | Afrimat Limited | 2592 | 2268 | 2820 | 24.33% | R73 094,40 | 5.62% |
| CCO | Capital&Counties Prop pl | 277 | 7128 | 4959 | -30.43% | R13 736,43 | 1.06% |
| KIO | KUMBA IRON ORE LTD | 1000 | 8750 | 15759 | 80.1% | R157 590,00 | 12.11% |
| MDI | Master Drilling Grp Ltd | 800 | 1250 | 1450 | 16% | R11 600,00 | 0.89% |
| MRP | MR PRICE GROUP LTD | 127 | 15959 | 15220 | -4.63% | R19 329,40 | 1.49% |
Total worth after tax: R1 301 530,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-17 12:18:29 | ACL | ArcelorMittal SA Limited | 3700 | 566 | R21 062,00 | |
| 2016-01-17 12:19:55 | AFT | Afrimat Limited | 792 | 2480 | R19 761,60 | |
| 2016-01-17 12:21:21 | MRP | MR PRICE GROUP LTD | 127 | 15959 | R20 387,93 | |
| 2016-01-17 12:24:07 | MDI | Master Drilling Grp Ltd | 800 | 1250 | R10 120,00 | |
| 2016-03-09 08:03:01 | KIO | KUMBA IRON ORE LTD | 1000 | 8750 | R87 850,00 | |
| 2016-05-12 04:16:31 | AFT | Afrimat Limited | 1800 | 2175 | R39 306,60 | |
| 2016-05-12 04:20:43 | CCO | Capital&Counties Prop pl | 277 | 7128 | R19 864,56 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | AFT | Afrimat Limited | 2592 | 34.85 | R903,31 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 127 | 356.15 | R452,31 |
| 2016-11-29 | AFT | Afrimat Limited | 2592 | 17.00 | R440,64 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 127 | 193.97 | R246,34 |