Mags's current holdings are as follows:
Total dividends received: R8 943,43
Cash on hand (including dividends): R643 531,03 (55.43% of portfolio)
Total fees paid: R2 250,19
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 18400 | 1898 | 1190 | -37.3% | R218 960,00 | 18.86% |
| BLU | BLUE LABEL TELECOMS LTD | 1000 | 766 | 813 | 6.14% | R8 130,00 | 0.7% |
| BSS | BSI Steel Limited | 2000 | 70 | 74 | 5.71% | R1 480,00 | 0.13% |
| CAP | Cape Empowerment Limited | 1000 | 47 | 43 | -8.51% | R430,00 | 0.04% |
| CGR | Calgro M3 Hldgs Ltd | 1500 | 573 | 649 | 13.2% | R9 735,00 | 0.84% |
| CML | CORONATION FUND MNGRS LD | 1500 | 5385 | 7963 | 47.87% | R119 445,00 | 10.29% |
| CSP | Chemical Specialities Ld | 13000 | 51 | 31 | -39.22% | R4 030,00 | 0.35% |
| EOH | EOH HOLDINGS LTD | 1000 | 4930 | 8150 | 65.31% | R81 500,00 | 7.02% |
| MPC | MR PRICE GROUP LTD | 271 | 12625 | 15751 | 24.76% | R42 685,21 | 3.68% |
| MTN | MTN GROUP LTD | 150 | 16199 | 20702 | 27.8% | R31 053,00 | 2.67% |
Total worth after tax: R1 160 979,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-28 12:45:02 | ABL | African Bank Inv Ltd | 10000 | 2820 | R283 128,00 | Pending |
| 2013-04-28 12:46:21 | BLU | BLUE LABEL TELECOMS LTD | 1000 | 766 | R7 780,00 | Pending |
| 2013-04-28 12:47:01 | BSS | BSI Steel Limited | 1000 | 68 | R800,00 | Pending |
| 2013-04-28 12:47:40 | EOH | EOH HOLDINGS LTD | 1000 | 4930 | R49 497,20 | Pending |
| 2013-04-28 12:48:50 | MTN | MTN GROUP LTD | 150 | 16199 | R24 418,50 | Pending |
| 2013-04-28 12:50:08 | MPC | MR PRICE GROUP LTD | 271 | 12625 | R34 350,61 | Pending |
| 2013-05-01 16:10:03 | CGR | Calgro M3 Hldgs Ltd | 500 | 560 | R2 920,00 | Pending |
| 2013-05-01 16:11:20 | BSS | BSI Steel Limited | 1000 | 72 | R840,00 | Pending |
| 2013-05-02 13:01:09 | CGR | Calgro M3 Hldgs Ltd | 1000 | 580 | R5 920,00 | Pending |
| 2013-05-02 13:01:42 | CAP | Cape Empowerment Limited | 1000 | 47 | R590,00 | Pending |
| 2013-05-02 13:21:24 | CSP | Chemical Specialities Ld | 3000 | 51 | R1 650,00 | Pending |
| 2013-05-02 13:26:59 | CSP | Chemical Specialities Ld | 10000 | 51 | R5 220,00 | Pending |
| 2013-05-02 13:41:54 | CML | CORONATION FUND MNGRS LD | 1500 | 5385 | R81 098,10 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 8400 | 800 | R67 468,80 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 1500 | 163.00 | R2 445,00 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 10000 | 0.25 | R25,00 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 271 | 265.00 | R718,15 |
| 2013-08-30 | MTN | MTN GROUP LTD | 150 | 370.00 | R555,00 |
| 2013-10-18 | EOH | EOH HOLDINGS LTD | 1000 | 95.00 | R950,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 271 | 168.00 | R455,28 |