Impi's current holdings are as follows:
Total dividends received: R24 636,28
Cash on hand (including dividends): R2 529,79 (0.2% of portfolio)
Total fees paid: R22 287,09
Net profit on share sales: R110 921,09
Tax on profit (reflected on leaderboard): R33 276,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
STX500 | Satrix S&P 500 ETF | 23704 | 5481 | 5410 | -1.3% | R1 282 386,40 | 99.8% |
Total worth after tax: R1 251 639,86
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2020-01-14 09:37:19 | STX500 | Satrix S&P 500 ETF | 1027 | 4849 | R49 998,43 | |
2020-02-27 16:06:35 | STX500 | Satrix S&P 500 ETF | 1000 | 4721 | R47 398,84 | |
2020-02-28 14:37:34 | STX500 | Satrix S&P 500 ETF | 750 | 4551 | R34 269,03 | |
2020-02-28 14:39:00 | STX500 | Satrix S&P 500 ETF | 250 | 4551 | R11 497,50 | |
2020-03-05 16:02:08 | KIO | KUMBA IRON ORE LTD | 535 | 29196 | R156 823,39 | |
2020-03-16 12:26:05 | KIO | KUMBA IRON ORE LTD | -535 | 21540 | -R115 119,00 | |
2020-03-16 12:27:11 | STX500 | Satrix S&P 500 ETF | 2979 | 4068 | R121 670,46 | |
2020-06-04 12:14:33 | VOD | Vodacom Group Ltd | 2294 | 13034 | R300 195,96 | |
2020-08-11 14:24:32 | VOD | Vodacom Group Ltd | -2294 | 13099 | -R300 371,06 | |
2020-08-11 14:26:36 | MPT | MPACT LIMITED | 30000 | 860 | R259 032,00 | |
2020-08-11 14:41:06 | RMH | RMB HOLDINGS LTD | 100000 | 142 | R142 568,00 | |
2020-08-19 13:18:46 | STX500 | Satrix S&P 500 ETF | -6006 | 5909 | -R354 774,54 | |
2020-08-19 13:19:01 | MPT | MPACT LIMITED | -30000 | 1020 | -R305 880,00 | |
2020-08-19 16:21:31 | DRD | DRD Gold Ltd | 15000 | 1713 | R257 977,80 | |
2020-08-19 16:22:09 | STX500 | Satrix S&P 500 ETF | 4500 | 5255 | R237 420,90 | |
2020-08-19 16:22:56 | MPT | MPACT LIMITED | 25000 | 1070 | R268 570,00 | |
2020-08-24 14:59:05 | DRD | DRD Gold Ltd | -15000 | 2489 | -R373 230,00 | |
2020-08-24 15:09:37 | DRD | DRD Gold Ltd | 7000 | 2482 | R174 434,96 | |
2020-09-28 09:58:52 | DRD | DRD Gold Ltd | 7000 | 1946 | R136 764,88 | |
2020-09-28 09:59:31 | MPT | MPACT LIMITED | 15000 | 850 | R128 010,00 | |
2020-11-02 12:45:42 | MPT | MPACT LIMITED | -40000 | 981 | -R392 280,00 | |
2020-11-02 12:47:14 | STX500 | Satrix S&P 500 ETF | 11360 | 5465 | R623 307,30 | |
2020-11-04 12:41:52 | RMH | RMB HOLDINGS LTD | -100000 | 108 | -R107 880,00 | |
2020-11-04 12:42:59 | STX500 | Satrix S&P 500 ETF | 1800 | 5580 | R100 841,76 | |
2020-12-02 12:27:14 | DRD | DRD Gold Ltd | -14000 | 1724 | -R241 240,00 | |
2020-12-02 12:27:51 | STX500 | Satrix S&P 500 ETF | 6044 | 5650 | R342 851,94 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2020-03-10 | KIO | KUMBA IRON ORE LTD | 535 | 1279.20 | R6 843,72 |
2020-06-23 | VOD | Vodacom Group Ltd | 2294 | 324.00 | R7 432,56 |
2020-08-18 | KIO | KUMBA IRON ORE LTD | 0 | 1568.00 | R0,00 |
2020-09-01 | MPT | MPACT LIMITED | 25000 | 33.60 | R8 400,00 |
2020-09-21 | DRD | DRD Gold Ltd | 7000 | 28.00 | R1 960,00 |