iMORT3rnAL's current holdings are as follows:
Total dividends received: R10 283,50
Cash on hand (including dividends): R9,31 (0% of portfolio)
Total fees paid: R4 821,01
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 |
---|---|---|---|---|---|---|---|
BIL | BHP BILLITON PLC | 360 | 29319 | 30907 | 5.42% | R111 265,20 | 8.22% |
MTN | MTN GROUP LTD | 1100 | 17772 | 20702 | 16.49% | R227 722,00 | 16.83% |
TCS | Total Client Services Ld | 4500000 | 2 | 1 | -50% | R45 000,00 | 3.33% |
TKG | Telkom SA SOC Ltd | 27733 | 2230 | 2707 | 21.37% | R750 732,31 | 55.49% |
VOD | Vodacom Group Ltd | 1700 | 11510 | 12840 | 11.56% | R218 280,00 | 16.13% |
Total worth after tax: R1 353 008,82
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-05-30 15:03:25 | MTN | MTN GROUP LTD | 1100 | 17772 | R196 273,97 | Pending |
2013-05-30 15:07:22 | VOD | Vodacom Group Ltd | 1700 | 11510 | R196 452,68 | Pending |
2013-05-30 15:10:59 | BIL | BHP BILLITON PLC | 360 | 29319 | R105 970,59 | Pending |
2013-06-04 15:35:57 | TCS | Total Client Services Ld | 50000 | 2 | R1 120,00 | Pending |
2013-06-04 15:37:50 | TCS | Total Client Services Ld | 450000 | 2 | R9 120,00 | Pending |
2013-06-04 15:40:45 | TCS | Total Client Services Ld | 4000000 | 2 | R80 320,00 | Pending |
2013-07-01 21:18:57 | TKG | Telkom SA SOC Ltd | 7030 | 1655 | R116 811,89 | Pending |
2013-08-02 14:06:59 | TKG | Telkom SA SOC Ltd | 4877 | 2045 | R100 133,59 | Pending |
2013-09-12 18:14:45 | TKG | Telkom SA SOC Ltd | 4566 | 2270 | R104 062,79 | Pending |
2013-10-04 17:33:22 | TKG | Telkom SA SOC Ltd | 3909 | 2548 | R99 999,73 | Pending |
2013-12-04 16:47:44 | TKG | Telkom SA SOC Ltd | 7351 | 2710 | R200 008,95 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-06-21 | VOD | Vodacom Group Ltd | 1700 | 365.50 | R6 213,50 |
2013-08-30 | MTN | MTN GROUP LTD | 1100 | 370.00 | R4 070,00 |