MalicE's current holdings are as follows:
Total dividends received: R14 392,92
Cash on hand (including dividends): R201 040,61 (16.98% of portfolio)
Total fees paid: R26 351,19
Net profit on share sales: -R11 107,32
Tax on profit (reflected on leaderboard): -R3 332,20
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| MTN | MTN GROUP LTD | 8179 | 11933 | 12022 | 0.75% | R983 279,38 | 83.02% |
Total worth after tax: R1 187 652,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-28 12:37:26 | CAC | Cafca Limited | 66400 | 150 | R99 998,40 | |
| 2016-01-28 12:41:31 | CAC | Cafca Limited | -33200 | 150 | -R49 680,00 | |
| 2016-01-28 12:42:39 | AFH | Alexander Forbes Group Holdings Ltd | 9593 | 515 | R49 601,57 | |
| 2016-01-28 14:31:24 | AFH | Alexander Forbes Group Holdings Ltd | -9593 | 505 | -R48 324,65 | |
| 2016-01-28 14:32:00 | MTN | MTN GROUP LTD | 371 | 12911 | R48 091,41 | |
| 2016-01-29 08:09:29 | CAC | Cafca Limited | -33200 | 150 | -R49 680,00 | |
| 2016-01-29 08:21:01 | SAP | SAPPI LTD | 677 | 7280 | R49 482,74 | |
| 2016-01-29 08:24:08 | MTN | MTN GROUP LTD | -371 | 13200 | -R48 852,00 | |
| 2016-01-29 08:28:41 | SPP | THE SPAR GROUP LTD | 133 | 17929 | R23 965,57 | |
| 2016-01-29 08:29:00 | MRP | MR PRICE GROUP LTD | 155 | 15262 | R23 776,10 | |
| 2016-01-29 11:21:33 | SAP | SAPPI LTD | -677 | 7150 | -R48 285,50 | |
| 2016-01-29 11:22:07 | MRP | MR PRICE GROUP LTD | 154 | 15853 | R24 533,62 | |
| 2016-01-29 11:22:18 | SPP | THE SPAR GROUP LTD | 134 | 18182 | R24 483,88 | |
| 2016-02-01 08:11:30 | ACL | ArcelorMittal SA Limited | 8043 | 620 | R50 066,07 | |
| 2016-02-01 08:11:47 | ACT | AFROCENTRIC INV CORP LTD | 9974 | 500 | R50 069,48 | |
| 2016-02-04 10:26:00 | ACT | AFROCENTRIC INV CORP LTD | -9974 | 488 | -R48 553,12 | |
| 2016-02-04 10:26:11 | MRP | MR PRICE GROUP LTD | -309 | 14999 | -R46 226,91 | |
| 2016-02-04 10:26:21 | SPP | THE SPAR GROUP LTD | -267 | 17912 | -R47 705,04 | |
| 2016-02-04 10:26:42 | ACL | ArcelorMittal SA Limited | 17839 | 760 | R136 118,71 | |
| 2016-02-04 11:08:13 | ACL | ArcelorMittal SA Limited | -25882 | 775 | -R200 465,50 | |
| 2016-02-04 11:13:52 | MRP | MR PRICE GROUP LTD | 1355 | 14978 | R203 763,71 | |
| 2016-02-04 16:27:35 | MRP | MR PRICE GROUP LTD | -1355 | 15372 | -R208 170,60 | |
| 2016-02-04 16:30:59 | AEG | Aveng Group Limited | 79642 | 261 | R208 697,08 | |
| 2016-02-05 09:37:45 | AEG | Aveng Group Limited | -79642 | 258 | -R205 356,36 | |
| 2016-02-05 13:20:03 | MRP | MR PRICE GROUP LTD | 1329 | 15329 | R204 537,30 | |
| 2016-02-10 22:12:25 | MRP | MR PRICE GROUP LTD | -1329 | 15096 | -R200 505,84 | |
| 2016-02-10 22:12:54 | TAS | Taste Hldgs Ltd | 78955 | 257 | R203 726,01 | |
| 2016-03-07 12:04:55 | OML | OLD MUTUAL PLC | 2349 | 4185 | R98 698,87 | |
| 2016-03-11 09:19:18 | TAS | Taste Hldgs Ltd | -78955 | 278 | -R219 374,90 | |
| 2016-03-11 09:19:32 | OML | OLD MUTUAL PLC | -2349 | 4229 | -R99 219,21 | |
| 2016-03-11 09:20:13 | CND | CONDUIT CAPITAL LTD | 109743 | 288 | R317 324,08 | |
| 2016-04-01 10:26:41 | RLF | Rolfes Technology Hldgs | 36755 | 271 | R100 004,47 | |
| 2016-05-04 08:51:52 | SNV | Santova Logistics Ltd | 25870 | 382 | R99 218,69 | |
| 2016-06-06 07:58:04 | TAS | Taste Hldgs Ltd | 40805 | 246 | R100 781,82 | |
| 2016-07-06 12:47:38 | TAS | Taste Hldgs Ltd | -40805 | 244 | -R99 444,20 | |
| 2016-07-06 12:47:55 | SNV | Santova Logistics Ltd | -25870 | 375 | -R96 892,50 | |
| 2016-07-06 12:48:07 | CND | CONDUIT CAPITAL LTD | -109743 | 270 | -R296 186,10 | |
| 2016-07-06 12:48:21 | RLF | Rolfes Technology Hldgs | -36755 | 314 | -R115 290,70 | |
| 2016-07-06 12:49:44 | SOL | Sasol Limited | 1820 | 38629 | R705 859,99 | |
| 2016-08-11 10:21:04 | SOL | Sasol Limited | -1820 | 36812 | -R669 858,40 | |
| 2016-08-11 10:22:06 | MTN | MTN GROUP LTD | 6204 | 12325 | R767 701,57 | |
| 2016-10-21 09:00:20 | MTN | MTN GROUP LTD | 1975 | 10701 | R212 190,13 |
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 |
| 2016-05-06 | ACT | AFROCENTRIC INV CORP LTD | 0 | 10.20 | R0,00 |
| 2016-06-03 | SPP | THE SPAR GROUP LTD | 0 | 216.75 | R0,00 |
| 2016-06-17 | SNV | Santova Logistics Ltd | 25870 | 4.68 | R1 210,72 |
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-07-19 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 18.70 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 6204 | 212.50 | R13 183,50 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-25 | RLF | Rolfes Technology Hldgs | 0 | 5.10 | R0,00 |
| 2016-11-08 | ACT | AFROCENTRIC INV CORP LTD | 0 | 10.20 | R0,00 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |
| 2016-12-06 | SPP | THE SPAR GROUP LTD | 0 | 348.50 | R0,00 |