urban's current holdings are as follows:
Total dividends received: R11 987,72
Cash on hand (including dividends): R507 461,81 (41.42% of portfolio)
Total fees paid: R2 786,17
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 3880 | 1395 | 389 | -72.12% | R15 093,20 | 1.23% |
| DSY | Discovery Ltd | 465 | 13202 | 18148 | 37.47% | R84 388,20 | 6.89% |
| EXX | EXXARO RESOURCES LTD | 800 | 11908 | 15738 | 32.16% | R125 904,00 | 10.28% |
| FSR | FIRSTRAND LTD | 1000 | 5336 | 6365 | 19.28% | R63 650,00 | 5.2% |
| HAR | Harmony GM Co Ltd | 1500 | 3612 | 2224 | -38.43% | R33 360,00 | 2.72% |
| IMP | Impala Platinum Hlgs Ltd | 2700 | 3604 | 3139 | -12.9% | R84 753,00 | 6.92% |
| MTA | Metair Investments Ltd | 300 | 2500 | 2090 | -16.4% | R6 270,00 | 0.51% |
| MTN | MTN GROUP LTD | 865 | 11752 | 13065 | 11.17% | R113 012,25 | 9.23% |
| NPN | NASPERS LTD -N- | 37 | 270000 | 345142 | 27.83% | R127 702,54 | 10.42% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1008 | 7128 | 6293 | -11.71% | R63 433,44 | 5.18% |
Total worth after tax: R1 225 028,44
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-09 11:25:25 | HAR | Harmony GM Co Ltd | 500 | 3230 | R16 270,00 | |
| 2017-01-09 11:26:03 | FSR | FIRSTRAND LTD | 1000 | 5336 | R53 573,44 | |
| 2017-01-09 11:26:56 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 6930 | R27 840,00 | |
| 2017-01-09 11:28:10 | DSY | Discovery Ltd | 10 | 11482 | R1 268,20 | |
| 2017-01-10 09:14:30 | ACL | ArcelorMittal SA Limited | 80 | 1174 | R1 059,20 | |
| 2017-02-08 21:03:52 | ACL | ArcelorMittal SA Limited | 100 | 1400 | R1 520,00 | |
| 2017-02-08 21:05:02 | HAR | Harmony GM Co Ltd | 1000 | 3803 | R38 182,12 | |
| 2017-02-08 21:05:39 | ACL | ArcelorMittal SA Limited | 700 | 1400 | R9 920,00 | |
| 2017-02-08 21:06:55 | ACL | ArcelorMittal SA Limited | 3000 | 1400 | R42 168,00 | |
| 2017-02-17 14:19:00 | DSY | Discovery Ltd | 55 | 12218 | R6 839,90 | |
| 2017-03-30 17:12:34 | DSY | Discovery Ltd | 400 | 13380 | R53 734,08 | |
| 2017-03-30 17:12:53 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 7259 | R43 728,22 | |
| 2017-04-03 09:57:13 | EXX | EXXARO RESOURCES LTD | 800 | 11908 | R95 645,06 | |
| 2017-04-03 09:57:52 | MTA | Metair Investments Ltd | 300 | 2500 | R7 620,00 | |
| 2017-05-10 23:42:13 | NPN | NASPERS LTD -N- | 37 | 270000 | R100 299,60 | |
| 2017-05-10 23:44:26 | WHL | WOOLWORTHS HOLDINGS LTD | 8 | 7171 | R693,68 | |
| 2017-06-01 13:43:30 | IMP | Impala Platinum Hlgs Ltd | 2700 | 3604 | R97 697,23 | |
| 2017-07-06 12:04:49 | MTN | MTN GROUP LTD | 865 | 11752 | R102 061,42 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 113.05 | R452,20 |
| 2017-03-14 | HAR | Harmony GM Co Ltd | 1500 | 40.00 | R600,00 |
| 2017-03-14 | DSY | Discovery Ltd | 65 | 70.40 | R45,76 |
| 2017-03-28 | FSR | FIRSTRAND LTD | 1000 | 95.20 | R952,00 |
| 2017-04-18 | EXX | EXXARO RESOURCES LTD | 800 | 328.00 | R2 624,00 |
| 2017-04-18 | MTA | Metair Investments Ltd | 300 | 56.00 | R168,00 |
| 2017-08-22 | MTN | MTN GROUP LTD | 865 | 200.00 | R1 730,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 37 | 464.00 | R171,68 |
| 2017-09-12 | EXX | EXXARO RESOURCES LTD | 800 | 240.00 | R1 920,00 |
| 2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1008 | 144.00 | R1 451,52 |
| 2017-10-03 | FSR | FIRSTRAND LTD | 1000 | 108.80 | R1 088,00 |
| 2017-10-03 | DSY | Discovery Ltd | 465 | 78.40 | R364,56 |
| 2017-10-10 | HAR | Harmony GM Co Ltd | 1500 | 28.00 | R420,00 |