timmotouch's current holdings are as follows:
Total dividends received: R2 090,15
Cash on hand (including dividends): R779 075,51 (65.75% of portfolio)
Total fees paid: R1 687,42
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 400 | 9201 | 11150 | 21.18% | R44 600,00 | 3.76% |
| MMI | MMI Holdings Limited | 1000 | 2565 | 2980 | 16.18% | R29 800,00 | 2.52% |
| NPN | NASPERS LTD -N- | 100 | 136450 | 148906 | 9.13% | R148 906,00 | 12.57% |
| OMN | OMNIA HOLDINGS LTD | 1000 | 22295 | 18250 | -18.14% | R182 500,00 | 15.4% |
Total worth after tax: R1 184 881,51
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-08-08 12:06:42 | OMN | OMNIA HOLDINGS LTD | 1000 | 22295 | R223 841,80 | |
| 2014-08-08 12:07:50 | NPN | NASPERS LTD -N- | 100 | 136450 | R136 995,80 | |
| 2014-08-08 12:08:14 | CML | CORONATION FUND MNGRS LD | 400 | 9201 | R36 951,22 | |
| 2014-08-08 12:09:13 | MMI | MMI Holdings Limited | 1000 | 2565 | R25 770,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-09-22 | NPN | NASPERS LTD -N- | 100 | 361.25 | R361,25 |
| 2014-09-26 | MMI | MMI Holdings Limited | 1000 | 72.25 | R722,50 |
| 2014-11-28 | CML | CORONATION FUND MNGRS LD | 400 | 251.60 | R1 006,40 |