Moneypenny's current holdings are as follows, note that Moneypenny has a 14 day delay before holdings are shown:
Total dividends received: R5 858,50
Cash on hand (including dividends): R500 018,84 (45.27% of portfolio)
Total fees paid: R23 032,30
Net profit on share sales: -R4 512,86
Tax on profit (reflected on leaderboard): -R1 353,86
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| SLM | Sanlam Limited | 9863 | 6894 | 6130 | -11.08% | R604 601,90 | 54.73% |
Total worth after tax: R1 105 974,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-03-18 13:27:04 | CND | CONDUIT CAPITAL LTD | 157263 | 190 | R299 994,90 | |
| 2015-04-30 10:52:05 | CND | CONDUIT CAPITAL LTD | -130000 | 250 | -R324 880,00 | |
| 2015-05-04 16:32:37 | ADH | ADVTECH LTD | 12600 | 1035 | R130 931,64 | |
| 2015-05-04 16:36:32 | LEW | LEWIS GROUP LTD | 1500 | 8750 | R131 775,00 | |
| 2015-05-04 16:41:10 | AFH | Alexander Forbes Group Holdings Ltd | 13100 | 991 | R130 340,28 | |
| 2015-05-28 12:35:45 | ADH | ADVTECH LTD | -12600 | 1015 | -R127 770,00 | |
| 2015-05-28 12:37:05 | AFH | Alexander Forbes Group Holdings Ltd | -13100 | 930 | -R121 710,00 | |
| 2015-05-28 12:48:45 | LHC | Life Healthc Grp Hldgs L | 4834 | 3700 | R179 573,43 | |
| 2015-05-28 12:50:33 | LHC | Life Healthc Grp Hldgs L | 5360 | 3700 | R199 113,28 | |
| 2015-06-12 12:40:48 | GRT | GROWTHPOINT PROP LTD | 4159 | 2536 | R105 894,13 | |
| 2015-06-19 16:16:58 | CND | CONDUIT CAPITAL LTD | -27263 | 215 | -R58 495,45 | |
| 2015-06-19 16:21:06 | LHC | Life Healthc Grp Hldgs L | -10240 | 3719 | -R380 705,60 | |
| 2015-06-19 16:33:34 | GRT | GROWTHPOINT PROP LTD | -4159 | 2565 | -R106 558,35 | |
| 2015-06-19 16:33:57 | LEW | LEWIS GROUP LTD | -1500 | 9828 | -R147 300,00 | |
| 2015-06-22 10:06:38 | RDF | Redefine Properties Ltd | 66588 | 1033 | R690 605,46 | |
| 2015-06-24 11:46:21 | RDF | Redefine Properties Ltd | -66588 | 1037 | -R690 397,56 | |
| 2015-06-24 12:32:50 | BIL | BHP BILLITON PLC | 2594 | 26202 | R682 398,60 | |
| 2015-07-27 12:56:49 | BIL | BHP BILLITON PLC | -2594 | 22316 | -R578 757,04 | |
| 2015-07-27 12:58:13 | SLM | Sanlam Limited | 9863 | 6894 | R682 675,04 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-05-29 | LHC | Life Healthc Grp Hldgs L | 10194 | 57.80 | R5 892,13 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 10.20 | R0,00 |
| 2015-06-26 | AFH | Alexander Forbes Group Holdings Ltd | 0 | 10.20 | R0,00 |
| 2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2015-07-10 | LEW | LEWIS GROUP LTD | 0 | 256.70 | R0,00 |
| 2015-09-11 | ADH | ADVTECH LTD | 0 | 10.63 | R0,00 |
| 2015-09-11 | GRT | GROWTHPOINT PROP LTD | 0 | 37.83 | R0,00 |
| 2015-11-20 | RDF | Redefine Properties Ltd | 0 | 34.85 | R0,00 |
| 2015-12-04 | LHC | Life Healthc Grp Hldgs L | -46 | 73.10 | -R33,63 |