Mister K's current holdings are as follows:
Total dividends received: R13 096,56
Cash on hand (including dividends): R810 140,23 (65.81% of portfolio)
Total fees paid: R1 999,07
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 |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 6050 | 907 | 474 | -47.76% | R28 677,00 | 2.33% |
AEG | Aveng Group Limited | 1200 | 2160 | 1555 | -28.01% | R18 660,00 | 1.52% |
AFT | Afrimat Limited | 315 | 6424 | 5050 | -21.39% | R15 907,50 | 1.29% |
KIO | KUMBA IRON ORE LTD | 237 | 52928 | 49230 | -6.99% | R116 675,10 | 9.48% |
MDI | Master Drilling Grp Ltd | 6672 | 1497 | 1448 | -3.27% | R96 610,56 | 7.85% |
MTN | MTN GROUP LTD | 400 | 17849 | 12730 | -28.68% | R50 920,00 | 4.14% |
SPP | THE SPAR GROUP LTD | 35 | 17253 | 11350 | -34.21% | R3 972,50 | 0.32% |
SSW | Sibanye Stillwater Limited | 2000 | 4798 | 4472 | -6.79% | R89 440,00 | 7.27% |
Total worth after tax: R1 231 002,89
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2022-01-19 14:44:59 | ACL | ArcelorMittal SA Limited | 3000 | 999 | R30 090,00 | |
2022-01-19 14:45:30 | KIO | KUMBA IRON ORE LTD | 40 | 52933 | R21 293,20 | |
2022-01-19 14:46:25 | MTN | MTN GROUP LTD | 150 | 16489 | R24 853,50 | |
2022-01-19 14:46:47 | AEG | Aveng Group Limited | 600 | 2855 | R17 250,00 | |
2022-01-19 14:47:30 | SPP | THE SPAR GROUP LTD | 35 | 17253 | R6 158,55 | |
2022-02-10 15:22:07 | KIO | KUMBA IRON ORE LTD | 49 | 65650 | R32 297,17 | |
2022-02-10 15:22:40 | MTN | MTN GROUP LTD | 250 | 18665 | R46 849,15 | |
2022-02-10 15:26:26 | AFT | Afrimat Limited | 315 | 6424 | R20 355,60 | |
2022-03-15 14:11:08 | MDI | Master Drilling Grp Ltd | 6672 | 1497 | R100 279,36 | |
2022-04-25 10:49:40 | ACL | ArcelorMittal SA Limited | 2000 | 827 | R16 660,00 | |
2022-05-06 10:52:46 | SSW | Sibanye Stillwater Limited | 2000 | 4798 | R96 343,84 | |
2022-05-06 10:53:21 | KIO | KUMBA IRON ORE LTD | 148 | 48714 | R72 385,11 | |
2022-05-06 10:53:52 | AEG | Aveng Group Limited | 600 | 1465 | R8 910,00 | |
2022-05-06 10:54:13 | ACL | ArcelorMittal SA Limited | 1050 | 799 | R8 509,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2022-03-15 | KIO | KUMBA IRON ORE LTD | 89 | 2440.00 | R2 171,60 |
2022-03-29 | MTN | MTN GROUP LTD | 400 | 240.00 | R960,00 |
2022-06-07 | AFT | Afrimat Limited | 315 | 116.80 | R367,92 |
2022-06-07 | MDI | Master Drilling Grp Ltd | 6672 | 26.00 | R1 734,72 |
2022-06-28 | SPP | THE SPAR GROUP LTD | 35 | 140.00 | R49,00 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 237 | 128.00 | R303,36 |
2022-08-16 | KIO | KUMBA IRON ORE LTD | 237 | 2168.00 | R5 138,16 |
2022-09-13 | SSW | Sibanye Stillwater Limited | 2000 | 110.40 | R2 208,00 |
2022-11-22 | AFT | Afrimat Limited | 315 | 32.00 | R100,80 |
2022-12-06 | SPP | THE SPAR GROUP LTD | 35 | 180.00 | R63,00 |