Magash's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R300,13 (0.03% of portfolio)
Total fees paid: R17 743,95
Net profit on share sales: R4 741,54
Tax on profit (reflected on leaderboard): R1 422,46
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BVT | Bidvest Ltd | 1689 | 34208 | 34223 | 0.04% | R578 026,47 | 48.49% |
GLN | Glencore Xstrata plc | 7000 | 2122 | 2079 | -2.03% | R145 530,00 | 12.21% |
IAP | Investec Australia Prop | 36015 | 1289 | 1300 | 0.85% | R468 195,00 | 39.28% |
Total worth after tax: R1 190 629,14
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-12-23 12:42:12 | BVT | Bidvest Ltd | 600 | 33448 | R201 490,75 | |
2015-12-23 12:43:09 | VOD | Vodacom Group Ltd | 1000 | 15298 | R153 591,92 | |
2015-12-23 12:43:59 | INL | INVESTEC LTD | 1000 | 11002 | R110 460,08 | |
2015-12-23 12:45:03 | SHP | Shoprite Holdings Ltd | 1000 | 14548 | R146 061,92 | |
2015-12-23 12:46:51 | GRT | GROWTHPOINT PROP LTD | 5000 | 2351 | R118 020,20 | |
2015-12-23 12:49:55 | IAP | Investec Australia Prop | 15000 | 1275 | R192 015,00 | |
2015-12-23 12:51:47 | MTN | MTN GROUP LTD | 1000 | 14092 | R141 483,68 | |
2015-12-23 13:14:34 | COH | CURRO HOLDINGS LIMITED | 1500 | 5650 | R85 089,00 | |
2015-12-23 14:36:50 | COH | CURRO HOLDINGS LIMITED | 700 | 5720 | R40 200,16 | |
2015-12-24 07:41:53 | MTN | MTN GROUP LTD | -1000 | 14104 | -R140 920,00 | |
2015-12-24 07:43:03 | GLN | Glencore Xstrata plc | 7000 | 2122 | R149 134,16 | |
2015-12-24 08:08:58 | INL | INVESTEC LTD | -1000 | 11000 | -R109 880,00 | |
2015-12-24 08:09:23 | SHP | Shoprite Holdings Ltd | -1000 | 14000 | -R139 880,00 | |
2015-12-24 08:10:23 | DBXUS | DB X-TRACKERS COL IN USA | 4000 | 2997 | R120 359,52 | |
2015-12-24 08:11:31 | DBXUK | DB X-TRACKERS FTSE 100 | 950 | 14180 | R135 248,84 | |
2015-12-24 11:04:57 | GRT | GROWTHPOINT PROP LTD | -5000 | 2374 | -R118 580,00 | |
2015-12-24 11:05:26 | VOD | Vodacom Group Ltd | -1000 | 15348 | -R153 360,00 | |
2015-12-24 11:07:11 | IAP | Investec Australia Prop | 21015 | 1299 | R274 076,79 | |
2015-12-24 11:12:17 | DBXUK | DB X-TRACKERS FTSE 100 | -950 | 14073 | -R133 573,50 | |
2015-12-24 11:12:55 | DBXUS | DB X-TRACKERS COL IN USA | -4000 | 2970 | -R118 680,00 | |
2015-12-24 11:13:16 | COH | CURRO HOLDINGS LIMITED | -2200 | 5699 | -R125 258,00 | |
2015-12-24 11:13:54 | BVT | Bidvest Ltd | 1102 | 34039 | R376 610,22 | |
2015-12-24 11:30:41 | BVT | Bidvest Ltd | -1702 | 34208 | -R582 100,16 | |
2015-12-24 11:32:35 | BVT | Bidvest Ltd | 1689 | 34208 | R580 084,21 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|