Magash's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R4 846,85 (0.21% of portfolio)
Total fees paid: R28 430,56
Net profit on share sales: R629 472,72
Tax on profit (reflected on leaderboard): R188 841,82
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 170205 | 781 | 1108 | 41.82% | R1 885 871,40 | 80.14% |
SGL | Sibanye Gold Limited | 20951 | 2431 | 2207 | -9.21% | R462 388,57 | 19.65% |
Total worth after tax: R2 164 265,00
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2016-01-04 10:08:26 | MTN | MTN GROUP LTD | 757 | 13000 | R98 803,64 | |
2016-01-05 15:46:06 | BLU | BLUE LABEL TELECOMS LTD | 50 | 1199 | R719,50 | |
2016-01-11 10:12:15 | MTN | MTN GROUP LTD | -756 | 12077 | -R91 182,12 | |
2016-01-11 10:12:57 | HAR | Harmony GM Co Ltd | 3628 | 2462 | R89 678,65 | |
2016-01-21 12:42:31 | HAR | Harmony GM Co Ltd | -3628 | 2895 | -R104 910,60 | |
2016-01-21 12:42:56 | MTN | MTN GROUP LTD | -1 | 11387 | R6,13 | |
2016-01-21 12:43:14 | BLU | BLUE LABEL TELECOMS LTD | -50 | 1169 | -R464,50 | |
2016-01-21 12:44:05 | MTN | MTN GROUP LTD | 946 | 11387 | R108 151,90 | |
2016-02-16 13:05:03 | TKG | Telkom SA SOC Ltd | 1748 | 5609 | R98 437,50 | |
2016-03-01 18:33:53 | TKG | Telkom SA SOC Ltd | 1839 | 5500 | R101 549,58 | |
2016-03-10 13:44:22 | TKG | Telkom SA SOC Ltd | -3587 | 5763 | -R206 598,81 | |
2016-03-10 13:44:47 | MTN | MTN GROUP LTD | -946 | 14608 | -R138 071,68 | |
2016-03-10 13:46:29 | AEG | Aveng Group Limited | 107909 | 318 | R344 523,22 | |
2016-03-24 09:42:21 | AEG | Aveng Group Limited | -107909 | 385 | -R415 329,65 | |
2016-03-24 09:44:43 | LON | Lonmin plc | 14804 | 2525 | R375 296,20 | |
2016-03-24 09:45:48 | LON | Lonmin plc | -14804 | 2599 | -R384 635,96 | |
2016-03-24 10:00:57 | LON | Lonmin plc | 15929 | 2545 | R407 014,62 | |
2016-04-01 09:58:17 | ACL | ArcelorMittal SA Limited | 14967 | 799 | R120 064,68 | |
2016-06-07 09:34:12 | SGL | Sibanye Gold Limited | 4207 | 4698 | R198 435,44 | |
2016-07-01 10:38:13 | AEG | Aveng Group Limited | 28496 | 355 | R101 565,44 | |
2016-07-08 08:59:01 | LON | Lonmin plc | -15929 | 4425 | -R704 738,25 | |
2016-07-08 08:59:58 | SGL | Sibanye Gold Limited | -4207 | 5495 | -R231 054,65 | |
2016-07-08 09:01:15 | ACL | ArcelorMittal SA Limited | 206838 | 780 | R1 619 789,75 | |
2016-09-23 14:33:12 | ACL | ArcelorMittal SA Limited | -51600 | 882 | -R454 992,00 | |
2016-12-09 09:47:52 | SGL | Sibanye Gold Limited | 12196 | 2431 | R297 670,70 | |
2016-12-09 10:00:52 | AEG | Aveng Group Limited | -28496 | 757 | -R215 594,72 | |
2016-12-09 10:01:43 | SGL | Sibanye Gold Limited | 8755 | 2431 | R213 685,39 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2016-03-23 | MTN | MTN GROUP LTD | 0 | 705.50 | R0,00 |
2016-06-24 | TKG | Telkom SA SOC Ltd | 0 | 229.50 | R0,00 |
2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
2016-09-13 | BLU | BLUE LABEL TELECOMS LTD | 0 | 30.60 | R0,00 |
2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
2016-11-29 | TKG | Telkom SA SOC Ltd | 0 | 111.55 | R0,00 |