Martin's current holdings are as follows:
Total dividends received: R19 215,56
Cash on hand (including dividends): R514 989,79 (49.12% of portfolio)
Total fees paid: R5 366,89
Net profit on share sales: R22 840,83
Tax on profit (reflected on leaderboard): R6 852,25
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ARI | African Rainbow Min Ltd | 5024 | 8060 | 4300 | -46.65% | R216 032,00 | 20.6% |
TBS | Tiger Brands Ltd | 986 | 32147 | 32199 | 0.16% | R317 482,14 | 30.28% |
Total worth after tax: R1 041 651,68
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-16 07:31:50 | ARI | African Rainbow Min Ltd | 803 | 12400 | R99 970,29 | |
2015-02-05 11:56:52 | VOD | Vodacom Group Ltd | 749 | 13300 | R100 015,47 | |
2015-03-05 11:03:50 | SOL | Sasol Limited | 240 | 41301 | R99 518,89 | |
2015-04-22 14:26:11 | SOL | Sasol Limited | -240 | 45986 | -R110 246,40 | |
2015-04-22 14:26:27 | VOD | Vodacom Group Ltd | -749 | 14263 | -R106 709,87 | |
2015-04-22 14:36:54 | TBS | Tiger Brands Ltd | 986 | 32147 | R318 237,30 | |
2015-05-07 10:50:11 | DST | DISTELL GROUP LTD | 614 | 16247 | R100 155,61 | |
2015-05-19 11:48:47 | DST | DISTELL GROUP LTD | -614 | 16961 | -R104 020,54 | |
2015-07-22 10:08:33 | ARI | African Rainbow Min Ltd | 4221 | 7234 | R306 568,53 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-04-01 | SOL | Sasol Limited | 240 | 595.00 | R1 428,00 |
2015-06-19 | TBS | Tiger Brands Ltd | 986 | 288.15 | R2 841,16 |
2015-06-19 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
2015-09-11 | DST | DISTELL GROUP LTD | 0 | 159.80 | R0,00 |
2015-09-25 | ARI | African Rainbow Min Ltd | 5024 | 297.50 | R14 946,40 |
2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |