milas654's current holdings are as follows:
Total dividends received: R2 973,44
Cash on hand (including dividends): R695 854,74 (64.29% of portfolio)
Total fees paid: R8 697,26
Net profit on share sales: R25 623,29
Tax on profit (reflected on leaderboard): R7 686,99
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AQP | AQUARIUS PLATINUM LTD | 11009 | 557 | 265 | -52.42% | R29 173,85 | 2.7% |
ASR | ASSORE LTD | 300 | 28903 | 14505 | -49.81% | R43 515,00 | 4.02% |
EXX | EXXARO RESOURCES LTD | 634 | 14510 | 10403 | -28.3% | R65 955,02 | 6.09% |
IMP | Impala Platinum Hlgs Ltd | 1000 | 9255 | 7219 | -22% | R72 190,00 | 6.67% |
MUR | Murray & Roberts Hldgs | 1891 | 2575 | 2081 | -19.18% | R39 351,71 | 3.64% |
PNC | PINNACLE TECH HLDGS LTD | 5789 | 1360 | 1230 | -9.56% | R71 204,70 | 6.58% |
TRU | Truworths Int Ltd | 855 | 7372 | 7609 | 3.21% | R65 056,95 | 6.01% |
Total worth after tax: R1 074 614,98
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-02-06 08:40:31 | ABL | African Bank Inv Ltd | 6230 | 1050 | R65 676,66 | |
2014-02-06 08:41:42 | ABL | African Bank Inv Ltd | 6230 | 1050 | R65 676,66 | |
2014-02-06 08:43:37 | BVT | Bidvest Ltd | 280 | 23980 | R67 412,58 | |
2014-02-12 08:29:34 | ABL | African Bank Inv Ltd | -12460 | 944 | -R117 502,40 | |
2014-02-12 08:30:22 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 5750 | R57 730,00 | |
2014-02-12 08:31:09 | IPL | IMPERIAL HOLDINGS LTD | 350 | 16225 | R57 014,65 | |
2014-02-19 08:15:23 | IPL | IMPERIAL HOLDINGS LTD | -350 | 16540 | -R57 770,00 | |
2014-02-19 08:22:00 | LHG | Litha Healthcare Grp Ltd | 8000 | 240 | R19 320,00 | |
2014-02-19 08:22:58 | GFI | GOLD FIELDS LTD | 908 | 4370 | R39 838,32 | |
2014-02-26 09:26:39 | AIP | Adcock Ingram Hldgs Ltd | -1000 | 6063 | -R60 510,00 | |
2014-02-26 09:26:59 | BVT | Bidvest Ltd | -280 | 24431 | -R68 286,80 | |
2014-02-26 09:33:04 | OCE | OCEANA GROUP LTD | 500 | 7900 | R39 658,00 | |
2014-02-26 09:33:43 | IPL | IMPERIAL HOLDINGS LTD | 244 | 16190 | R39 661,61 | |
2014-02-26 09:34:14 | MUR | Murray & Roberts Hldgs | 1891 | 2575 | R48 888,02 | |
2014-02-28 07:55:47 | OCE | OCEANA GROUP LTD | -500 | 8277 | -R41 265,00 | |
2014-02-28 07:58:11 | TBS | Tiger Brands Ltd | 168 | 24350 | R41 071,63 | |
2014-03-05 08:05:28 | IPL | IMPERIAL HOLDINGS LTD | -244 | 17236 | -R41 935,84 | |
2014-03-05 08:05:47 | TBS | Tiger Brands Ltd | -168 | 25660 | -R42 988,80 | |
2014-03-05 08:15:13 | RCL | RCL Foods Limited | 3239 | 1381 | R44 909,51 | |
2014-03-05 08:21:43 | DTC | DATATEC LTD | 1448 | 4725 | R68 691,67 | |
2014-03-05 08:22:42 | RLO | Reunert Ltd | 1183 | 5991 | R71 157,02 | |
2014-03-12 09:13:05 | RCL | RCL Foods Limited | -3239 | 1450 | -R46 845,50 | |
2014-03-12 09:13:59 | DTC | DATATEC LTD | -1448 | 4940 | -R71 411,20 | |
2014-03-12 09:14:44 | KIO | KUMBA IRON ORE LTD | 217 | 36721 | R80 003,31 | |
2014-03-13 07:56:39 | ABL | African Bank Inv Ltd | 3711 | 1012 | R37 705,54 | |
2014-04-01 09:23:05 | RLO | Reunert Ltd | -1183 | 6358 | -R75 095,14 | |
2014-04-01 09:47:36 | ITU | Intu Properties plc | 400 | 4975 | R20 020,00 | |
2014-04-07 14:14:55 | KIO | KUMBA IRON ORE LTD | -217 | 38581 | -R83 600,77 | |
2014-04-07 14:27:11 | EXX | EXXARO RESOURCES LTD | 634 | 14510 | R92 361,37 | |
2014-04-08 08:55:25 | PNC | PINNACLE TECH HLDGS LTD | 5789 | 1360 | R79 045,32 | |
2014-04-08 08:58:28 | AQP | AQUARIUS PLATINUM LTD | 11009 | 557 | R61 565,41 | |
2014-04-30 06:42:38 | ITU | Intu Properties plc | -400 | 5229 | -R20 796,00 | |
2014-04-30 06:43:05 | ABL | African Bank Inv Ltd | -3711 | 1245 | -R46 081,95 | |
2014-08-28 09:16:20 | GFI | GOLD FIELDS LTD | -908 | 4800 | -R43 464,00 | |
2014-09-03 07:48:10 | IMP | Impala Platinum Hlgs Ltd | 1000 | 9255 | R92 920,20 | |
2014-09-09 09:44:05 | ASR | ASSORE LTD | 300 | 28903 | R87 055,84 | |
2014-09-09 09:45:34 | TRU | Truworths Int Ltd | 855 | 7372 | R63 282,72 | |
2014-09-19 17:49:52 | LHG | Litha Healthcare Grp Ltd | -8000 | 248 | -R19 720,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-02-28 | GFI | GOLD FIELDS LTD | 908 | 18.70 | R169,80 |
2014-03-20 | IPL | IMPERIAL HOLDINGS LTD | 0 | 340.00 | R0,00 |
2014-04-04 | BVT | Bidvest Ltd | 0 | 321.30 | R0,00 |
2014-06-12 | RLO | Reunert Ltd | 0 | 80.75 | R0,00 |
2014-06-20 | OCE | OCEANA GROUP LTD | 0 | 90.10 | R0,00 |
2014-06-20 | TBS | Tiger Brands Ltd | 0 | 279.65 | R0,00 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 634 | 221.00 | R1 401,14 |
2014-09-18 | IPL | IMPERIAL HOLDINGS LTD | 0 | 357.00 | R0,00 |
2014-09-18 | ASR | ASSORE LTD | 300 | 467.50 | R1 402,50 |
2014-10-03 | BVT | Bidvest Ltd | 0 | 367.20 | R0,00 |