IceQB's current holdings are as follows:
Total dividends received: R14 110,00
Cash on hand (including dividends): R520 257,95 (38.53% of portfolio)
Total fees paid: R2 765,64
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 |
|---|---|---|---|---|---|---|---|
| AVI | AVI LTD | 1000 | 6200 | 7800 | 25.81% | R78 000,00 | 5.78% |
| CML | CORONATION FUND MNGRS LD | 5000 | 9410 | 11150 | 18.49% | R557 500,00 | 41.28% |
| RMBMID | RMB Mid Cap ETF | 2000 | 654 | 691 | 5.66% | R13 820,00 | 1.02% |
| RMBT40 | RMB Top 40 ETF | 1000 | 4645 | 4378 | -5.75% | R43 780,00 | 3.24% |
| TKG | Telkom SA SOC Ltd | 2000 | 4969 | 6854 | 37.94% | R137 080,00 | 10.15% |
Total worth after tax: R1 350 437,95
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-07-09 22:39:34 | RMBT40 | RMB Top 40 ETF | 50 | 4645 | R2 442,50 | |
| 2014-07-09 22:40:22 | AVI | AVI LTD | 1000 | 6200 | R62 248,00 | |
| 2014-07-09 22:40:51 | RMBT40 | RMB Top 40 ETF | 950 | 4645 | R44 304,01 | |
| 2014-07-09 22:41:45 | CML | CORONATION FUND MNGRS LD | 5000 | 9410 | R472 382,00 | |
| 2014-07-09 22:43:39 | TKG | Telkom SA SOC Ltd | 2000 | 4969 | R99 777,52 | |
| 2014-07-09 22:46:08 | RMBMID | RMB Mid Cap ETF | 2000 | 654 | R13 200,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-10-10 | AVI | AVI LTD | 1000 | 153.00 | R1 530,00 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 5000 | 251.60 | R12 580,00 |