Nios's current holdings are as follows:
Total dividends received: R9 954,10
Cash on hand (including dividends): R810 007,30 (67.42% of portfolio)
Total fees paid: R2 338,30
Net profit on share sales: -R6 027,75
Tax on profit (reflected on leaderboard): -R1 808,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DBXUS | DB X-TRACKERS COL IN USA | 2814 | 2450 | 2990 | 22.04% | R84 138,60 | 7% |
| MDC | Mediclinic Internat Ltd | 1406 | 12318 | 12100 | -1.77% | R170 126,00 | 14.16% |
| TKG | Telkom SA SOC Ltd | 2070 | 7220 | 6630 | -8.17% | R137 241,00 | 11.42% |
Total worth after tax: R1 203 321,22
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 21:02:38 | TKG | Telkom SA SOC Ltd | 1456 | 6840 | R99 988,76 | |
| 2015-02-13 08:15:57 | ANG | ANGLOGOLD ASHANTI LTD | 705 | 14115 | R99 908,79 | |
| 2015-02-24 20:48:12 | ANG | ANGLOGOLD ASHANTI LTD | -705 | 13260 | -R93 363,00 | |
| 2015-03-03 08:10:09 | MDC | Mediclinic Internat Ltd | 1000 | 12335 | R123 843,40 | |
| 2015-03-16 16:21:40 | DBXUS | DB X-TRACKERS COL IN USA | 2814 | 2450 | R69 218,77 | |
| 2015-04-02 22:41:12 | TKG | Telkom SA SOC Ltd | 614 | 8120 | R50 056,23 | |
| 2015-04-02 22:42:38 | MDC | Mediclinic Internat Ltd | 406 | 12276 | R50 039,92 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-11 | MDC | Mediclinic Internat Ltd | 1406 | 64.18 | R902,37 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2070 | 182.75 | R3 782,93 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2070 | 182.75 | R3 782,93 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2070 | 25.50 | R527,85 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 2070 | 25.50 | R527,85 |
| 2015-11-27 | MDC | Mediclinic Internat Ltd | 1406 | 30.60 | R430,24 |