Kamal's current holdings are as follows:
Total dividends received: R8 462,81
Cash on hand (including dividends): R305 402,41 (19.13% of portfolio)
Total fees paid: R5 703,53
Net profit on share sales: -R34 318,80
Tax on profit (reflected on leaderboard): -R10 295,64
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
BGA | Barclays Africa Group Limited | 691 | 14416 | 17200 | 19.31% | R118 852,00 | 7.44% |
DSY | Discovery Ltd | 2591 | 3945 | 18148 | 359.98% | R470 214,68 | 29.45% |
FSR | FIRSTRAND LTD | 4516 | 5040 | 6365 | 26.3% | R287 443,40 | 18% |
MND | Mondi Ltd | 974 | 33322 | 32149 | -3.52% | R313 131,26 | 19.61% |
MNP | MONDI PLC | 316 | 34397 | 32149 | -6.54% | R101 590,84 | 6.36% |
Total worth after tax: R1 606 930,23
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-03-03 14:30:18 | ARI | African Rainbow Min Ltd | 100 | 10150 | R10 270,00 | |
2017-03-03 14:33:02 | NED | NEDBANK GROUP LTD | 1000 | 25517 | R256 190,68 | |
2017-03-08 12:47:32 | SPP | THE SPAR GROUP LTD | 185 | 18075 | R33 572,50 | |
2017-03-15 13:54:42 | ARI | African Rainbow Min Ltd | -100 | 9422 | -R9 302,00 | |
2017-03-15 13:55:50 | MNP | MONDI PLC | 30 | 30396 | R9 238,80 | |
2017-04-05 15:54:07 | NED | NEDBANK GROUP LTD | -1000 | 22670 | -R226 580,00 | |
2017-04-05 15:55:57 | MND | Mondi Ltd | 974 | 33322 | R325 854,51 | |
2017-05-09 15:43:39 | FSR | FIRSTRAND LTD | 2051 | 4859 | R100 056,72 | |
2017-06-01 11:36:51 | BGA | Barclays Africa Group Limited | 691 | 14416 | R100 013,02 | |
2017-07-11 15:32:46 | MNP | MONDI PLC | 286 | 34817 | R99 974,93 | |
2017-07-11 15:33:32 | SPP | THE SPAR GROUP LTD | -185 | 15307 | -R28 197,95 | |
2017-07-11 15:34:09 | FSR | FIRSTRAND LTD | 594 | 4765 | R28 424,10 | |
2017-08-04 13:39:44 | FSR | FIRSTRAND LTD | 1871 | 5325 | R100 029,27 | |
2017-09-28 15:46:15 | DSY | Discovery Ltd | 725 | 14100 | R102 633,90 | |
2017-12-05 11:36:44 | DSY | Discovery Ltd | 1866 | 0 | R120,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-04-10 | NED | NEDBANK GROUP LTD | 0 | 504.00 | R0,00 |
2017-06-20 | SPP | THE SPAR GROUP LTD | 185 | 192.00 | R355,20 |
2017-09-05 | BGA | Barclays Africa Group Limited | 691 | 380.00 | R2 625,80 |
2017-09-05 | NED | NEDBANK GROUP LTD | 0 | 488.00 | R0,00 |
2017-09-26 | ARI | African Rainbow Min Ltd | 0 | 520.00 | R0,00 |
2017-10-03 | FSR | FIRSTRAND LTD | 4516 | 108.80 | R4 913,41 |
2017-10-03 | DSY | Discovery Ltd | 725 | 78.40 | R568,40 |
2017-12-05 | SPP | THE SPAR GROUP LTD | 0 | 348.00 | R0,00 |