Maelly's current holdings are as follows, note that Maelly has a 14 day delay before holdings are shown:
Total dividends received: R7 196,32
Cash on hand (including dividends): R1 438,99 (0.11% of portfolio)
Total fees paid: R6 065,13
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 |
|---|---|---|---|---|---|---|---|
| ADH | ADVTECH LTD | 1000 | 1765 | 1675 | -5.1% | R16 750,00 | 1.29% |
| ADI | Adaptit Holdings Limited | 1000 | 1548 | 615 | -60.27% | R6 150,00 | 0.47% |
| AIP | Adcock Ingram Hldgs Ltd | 800 | 6029 | 5800 | -3.8% | R46 400,00 | 3.56% |
| CGR | Calgro M3 Hldgs Ltd | 1000 | 1783 | 1850 | 3.76% | R18 500,00 | 1.42% |
| CGREEN | CoreShares Green | 1000 | 1985 | 1930 | -2.77% | R19 300,00 | 1.48% |
| COH | CURRO HOLDINGS LIMITED | 1000 | 4949 | 4250 | -14.12% | R42 500,00 | 3.26% |
| GRT | GROWTHPOINT PROP LTD | 200 | 2591 | 2727 | 5.25% | R5 454,00 | 0.42% |
| HLM | Hulamin Ltd | 1000 | 695 | 598 | -13.96% | R5 980,00 | 0.46% |
| KIO | KUMBA IRON ORE LTD | 350 | 27828 | 37136 | 33.45% | R129 976,00 | 9.98% |
| MTA | Metair Investments Ltd | 1000 | 2145 | 2090 | -2.56% | R20 900,00 | 1.61% |
| NED | NEDBANK GROUP LTD | 200 | 25200 | 24758 | -1.75% | R49 516,00 | 3.8% |
| NPN | NASPERS LTD -N- | 247 | 286927 | 345142 | 20.29% | R852 500,74 | 65.49% |
| PPC | PPC Limited | 1000 | 700 | 685 | -2.14% | R6 850,00 | 0.53% |
| RDF | Redefine Properties Ltd | 1000 | 1092 | 1046 | -4.21% | R10 460,00 | 0.8% |
| S32 | South32 Ltd | 200 | 2810 | 3336 | 18.72% | R6 672,00 | 0.51% |
| SGL | Sibanye Gold Limited | 3100 | 3279 | 1479 | -54.89% | R45 849,00 | 3.52% |
| STXDIV | Satrix DIVI Plus Portfol | 1000 | 211 | 251 | 18.96% | R2 510,00 | 0.19% |
| STXRAF | Satrix RAFI 40 Portfolio | 1000 | 1266 | 1404 | 10.9% | R14 040,00 | 1.08% |
Total worth after tax: R1 301 746,73
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-02-03 10:25:35 | ADH | ADVTECH LTD | 10000 | 1765 | R177 206,00 | |
| 2017-02-03 10:28:16 | ADH | ADVTECH LTD | -9000 | 1765 | -R158 730,00 | |
| 2017-02-03 10:29:15 | ADI | Adaptit Holdings Limited | 1000 | 1548 | R15 600,00 | |
| 2017-02-03 10:30:19 | PPC | PPC Limited | 1000 | 700 | R7 120,00 | |
| 2017-02-03 10:30:55 | CGR | Calgro M3 Hldgs Ltd | 1000 | 1783 | R17 950,00 | |
| 2017-02-03 10:31:24 | COH | CURRO HOLDINGS LIMITED | 1000 | 4949 | R49 687,96 | |
| 2017-02-03 10:32:00 | HLM | Hulamin Ltd | 1000 | 695 | R7 070,00 | |
| 2017-02-03 10:33:10 | MTA | Metair Investments Ltd | 1000 | 2145 | R21 570,00 | |
| 2017-02-03 10:51:38 | STXDIV | Satrix DIVI Plus Portfol | 1000 | 211 | R2 230,00 | |
| 2017-02-03 10:51:51 | STXRAF | Satrix RAFI 40 Portfolio | 1000 | 1266 | R12 780,00 | |
| 2017-02-03 10:52:53 | CGREEN | CoreShares Green | 1000 | 1985 | R19 970,00 | |
| 2017-02-03 11:00:33 | RDF | Redefine Properties Ltd | 1000 | 1092 | R11 040,00 | |
| 2017-02-03 11:01:31 | GRT | GROWTHPOINT PROP LTD | 100 | 2591 | R2 711,00 | |
| 2017-02-03 11:02:07 | S32 | South32 Ltd | 200 | 2810 | R5 740,00 | |
| 2017-02-03 11:02:49 | GRT | GROWTHPOINT PROP LTD | 100 | 2591 | R2 711,00 | |
| 2017-03-07 12:39:30 | NED | NEDBANK GROUP LTD | 200 | 25200 | R50 601,60 | |
| 2017-03-07 12:40:23 | AIP | Adcock Ingram Hldgs Ltd | 800 | 6029 | R48 424,93 | |
| 2017-04-04 19:45:39 | SGL | Sibanye Gold Limited | 3100 | 3279 | R102 055,60 | |
| 2017-05-08 11:34:52 | NPN | NASPERS LTD -N- | 41 | 257626 | R106 049,17 | |
| 2017-07-06 20:57:03 | NPN | NASPERS LTD -N- | 80 | 247768 | R199 007,26 | |
| 2017-08-02 07:10:21 | NPN | NASPERS LTD -N- | 35 | 290850 | R102 204,69 | |
| 2017-10-14 09:28:25 | NPN | NASPERS LTD -N- | 63 | 320000 | R202 406,40 | |
| 2017-11-02 09:07:54 | KIO | KUMBA IRON ORE LTD | 350 | 27828 | R97 787,59 | |
| 2017-12-11 18:25:59 | NPN | NASPERS LTD -N- | 28 | 362400 | R101 877,89 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-14 | AIP | Adcock Ingram Hldgs Ltd | 800 | 50.40 | R403,20 |
| 2017-03-20 | GRT | GROWTHPOINT PROP LTD | 200 | 76.00 | R152,00 |
| 2017-03-20 | HLM | Hulamin Ltd | 1000 | 12.00 | R120,00 |
| 2017-04-04 | SGL | Sibanye Gold Limited | 3100 | 48.00 | R1 488,00 |
| 2017-04-10 | NED | NEDBANK GROUP LTD | 200 | 504.00 | R1 008,00 |
| 2017-04-10 | ADH | ADVTECH LTD | 1000 | 15.20 | R152,00 |
| 2017-04-18 | MTA | Metair Investments Ltd | 1000 | 56.00 | R560,00 |
| 2017-05-30 | RDF | Redefine Properties Ltd | 1000 | 35.86 | R358,60 |
| 2017-09-05 | NED | NEDBANK GROUP LTD | 200 | 488.00 | R976,00 |
| 2017-09-05 | ADH | ADVTECH LTD | 1000 | 12.00 | R120,00 |
| 2017-09-12 | NPN | NASPERS LTD -N- | 156 | 464.00 | R723,84 |
| 2017-09-12 | AIP | Adcock Ingram Hldgs Ltd | 800 | 60.80 | R486,40 |
| 2017-09-19 | ADI | Adaptit Holdings Limited | 1000 | 10.96 | R109,60 |
| 2017-09-19 | GRT | GROWTHPOINT PROP LTD | 200 | 80.64 | R161,28 |
| 2017-11-28 | RDF | Redefine Properties Ltd | 1000 | 37.74 | R377,40 |