Morne19803's current holdings are as follows:

Total dividends received: R3 201,65
Cash on hand (including dividends): R974 744,65 (83.63% of portfolio)
Total fees paid: R908,00
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 200 3770 2637 -30.05% R5 274,00 0.45%
AMS Anglo American Plat Ltd 100 48864 33600 -31.24% R33 600,00 2.88%
BVT Bidvest Ltd 100 28999 29860 2.97% R29 860,00 2.56%
CML CORONATION FUND MNGRS LD 100 10470 11150 6.49% R11 150,00 0.96%
INL INVESTEC LTD 100 9243 9810 6.13% R9 810,00 0.84%
KIO KUMBA IRON ORE LTD 50 36600 23300 -36.34% R11 650,00 1%
MFL METROFILE HOLDINGS LTD 1000 505 490 -2.97% R4 900,00 0.42%
SAB SABMILLER PLC 50 57148 61471 7.56% R30 735,50 2.64%
SNT Santam Limited 50 20650 21500 4.12% R10 750,00 0.92%
SOL Sasol Limited 100 59635 43117 -27.7% R43 117,00 3.7%

Total worth after tax: R1 165 591,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-05-06 12:23:41 SOL Sasol Limited 100 59635 R59 873,54  
2014-05-06 12:25:41 CML CORONATION FUND MNGRS LD 100 10470 R10 590,00  
2014-05-06 12:27:21 BVT Bidvest Ltd 100 28999 R29 119,00  
2014-05-06 12:28:57 SAB SABMILLER PLC 50 57148 R28 694,00  
2014-05-06 13:48:56 KIO KUMBA IRON ORE LTD 50 36600 R18 420,00  
2014-05-06 13:50:45 SNT Santam Limited 50 20650 R10 445,00  
2014-05-06 13:51:42 INL INVESTEC LTD 100 9243 R9 363,00  
2014-05-12 07:35:10 ACL ArcelorMittal SA Limited 200 3770 R7 660,00  
2014-05-12 07:36:35 MFL METROFILE HOLDINGS LTD 1000 505 R5 170,00  
2014-05-12 07:37:05 AMS Anglo American Plat Ltd 100 48864 R49 059,46  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 CML CORONATION FUND MNGRS LD 100 233.75 R233,75
2014-08-01 SAB SABMILLER PLC 50 717.64 R358,82
2014-08-08 KIO KUMBA IRON ORE LTD 50 1326.85 R663,42
2014-09-12 SNT Santam Limited 50 222.70 R111,35
2014-09-26 MFL METROFILE HOLDINGS LTD 1000 6.80 R68,00
2014-10-03 BVT Bidvest Ltd 100 367.20 R367,20
2014-10-03 SOL Sasol Limited 100 1147.50 R1 147,50
2014-11-28 CML CORONATION FUND MNGRS LD 100 251.60 R251,60