Impi's current holdings are as follows:
Total dividends received: R433,16
Cash on hand (including dividends): R1 011 425,42 (100% of portfolio)
Total fees paid: R23 342,83
Net profit on share sales: -R160 049,08
Tax on profit (reflected on leaderboard): -R48 014,72
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 059 440,14
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-11 08:45:05 | MTN | MTN GROUP LTD | 750 | 13380 | R100 751,40 | |
| 2016-05-11 08:46:06 | NED | NEDBANK GROUP LTD | 550 | 17151 | R94 707,82 | |
| 2016-05-11 08:46:41 | MRP | MR PRICE GROUP LTD | 550 | 17603 | R97 203,77 | |
| 2016-05-11 08:47:28 | BIL | BHP BILLITON PLC | 550 | 17811 | R98 352,34 | |
| 2016-05-11 08:48:07 | CCO | Capital&Counties Prop pl | 1350 | 7360 | R99 757,44 | |
| 2016-05-19 12:33:19 | CCO | Capital&Counties Prop pl | -1350 | 7841 | -R105 733,50 | |
| 2016-05-19 12:34:30 | STXIND | Satrix INDI Portfolio | 1603 | 7141 | R114 928,11 | |
| 2016-05-19 12:35:35 | BIL | BHP BILLITON PLC | -550 | 18614 | -R102 257,00 | |
| 2016-05-19 12:36:36 | STPROP | Stanlib SA Property ETF | 1583 | 6392 | R101 590,10 | |
| 2016-05-19 12:41:37 | MTN | MTN GROUP LTD | -750 | 12525 | -R93 817,50 | |
| 2016-05-19 12:41:57 | MRP | MR PRICE GROUP LTD | -550 | 16836 | -R92 478,00 | |
| 2016-05-19 12:42:15 | NED | NEDBANK GROUP LTD | -550 | 16875 | -R92 692,50 | |
| 2016-05-19 12:46:52 | STX40 | Satrix 40 Portfolio | 2000 | 4650 | R93 372,00 | |
| 2016-05-31 11:09:49 | STXDIV | Satrix DIVI Plus Portfol | 50000 | 206 | R103 412,00 | |
| 2016-06-09 11:51:48 | STPROP | Stanlib SA Property ETF | 650 | 6632 | R43 280,43 | |
| 2016-06-09 11:52:23 | STX40 | Satrix 40 Portfolio | 900 | 4786 | R43 246,30 | |
| 2016-06-09 11:53:02 | STXDIV | Satrix DIVI Plus Portfol | 22000 | 204 | R45 059,52 | |
| 2016-06-09 11:53:34 | STXIND | Satrix INDI Portfolio | 600 | 7320 | R44 095,68 | |
| 2016-07-25 14:04:09 | STXIND | Satrix INDI Portfolio | 1464 | 7199 | R105 814,93 | |
| 2016-08-02 15:26:29 | STPROP | Stanlib SA Property ETF | 1466 | 6800 | R100 086,75 | |
| 2016-08-29 21:34:20 | STXIND | Satrix INDI Portfolio | -3667 | 7265 | -R266 287,55 | |
| 2016-08-29 21:34:44 | STXDIV | Satrix DIVI Plus Portfol | -72000 | 208 | -R149 640,00 | |
| 2016-08-29 21:35:11 | STX40 | Satrix 40 Portfolio | -2900 | 4734 | -R137 166,00 | |
| 2016-08-29 21:35:46 | STPROP | Stanlib SA Property ETF | -3699 | 6446 | -R238 317,54 | |
| 2016-08-29 21:38:45 | NPN | NASPERS LTD -N- | 98 | 245796 | R241 843,60 | |
| 2016-08-29 21:40:10 | BTI | British American Tob plc | 249 | 90506 | R226 261,38 | |
| 2016-08-29 21:41:07 | BAT | Brait SE | 2699 | 11635 | R315 284,76 | |
| 2016-11-10 12:12:16 | BAT | Brait SE | -2699 | 9009 | -R243 032,91 | |
| 2016-11-10 12:12:30 | BTI | British American Tob plc | -249 | 73196 | -R182 138,04 | |
| 2016-11-10 12:12:41 | NPN | NASPERS LTD -N- | -98 | 222526 | -R217 955,48 | |
| 2016-11-10 12:14:38 | SOL | Sasol Limited | 2486 | 37694 | R940 821,13 | |
| 2016-12-06 11:56:44 | SOL | Sasol Limited | -2486 | 36801 | -R914 752,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 0 | 356.15 | R0,00 |
| 2016-08-23 | MTN | MTN GROUP LTD | 0 | 212.50 | R0,00 |
| 2016-09-06 | NED | NEDBANK GROUP LTD | 0 | 484.50 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 98 | 442.00 | R433,16 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 0 | 193.97 | R0,00 |