mozee's current holdings are as follows:
Total dividends received: R7 025,40
Cash on hand (including dividends): R708 679,96 (57.18% of portfolio)
Total fees paid: R1 985,44
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 |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 300 | 47250 | 43800 | -7.3% | R131 400,00 | 10.6% |
RAFISA | eRAFI OVERALL SA INDEX | 6000 | 3816 | 4326 | 13.36% | R259 560,00 | 20.94% |
STX40 | Satrix 40 Portfolio | 3500 | 3590 | 3991 | 11.17% | R139 685,00 | 11.27% |
Total worth after tax: R1 239 324,96
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-29 21:33:58 | RAFISA | eRAFI OVERALL SA INDEX | 6000 | 3816 | R229 875,84 | Pending |
2013-04-29 21:37:39 | KIO | KUMBA IRON ORE LTD | 300 | 47250 | R142 317,00 | Pending |
2013-05-13 14:13:45 | STX40 | Satrix 40 Portfolio | 3500 | 3590 | R126 152,60 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-28 | STX40 | Satrix 40 Portfolio | 3500 | 15.06 | R527,10 |
2013-08-08 | KIO | KUMBA IRON ORE LTD | 300 | 2010.00 | R6 030,00 |
2013-09-27 | STX40 | Satrix 40 Portfolio | 3500 | 13.38 | R468,30 |