mar_vinus's current holdings are as follows:


Total dividends received: R83 169,92
Cash on hand (including dividends): R9,43 (0% of portfolio)
Total fees paid: R37 861,22
Net profit on share sales: -R140 385,11

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
HAR Harmony GM Co Ltd 3745 2662 2440 -8.34% R91 378,00 9.01%
KIO KUMBA IRON ORE LTD 438 22802 31654 38.82% R138 644,52 13.67%
LON Lonmin plc 10372 1961 1240 -36.76% R128 612,80 12.68%
SGL Sibanye Gold Limited 36273 1646 1807 9.78% R655 453,11 64.63%

Total worth: R1 014 097,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 17:48:27 TFG The Foschini Group Limit 626 15899 R99 925,85  
2017-01-14 13:46:39 TFG The Foschini Group Limit -626 15900 -R99 414,00  
2017-01-14 13:48:39 LEW LEWIS GROUP LTD 2663 3798 R101 545,30  
2017-01-21 05:38:23 LEW LEWIS GROUP LTD -2663 3672 -R97 665,36  
2017-01-21 07:06:14 PFG PIONEER FOODS GROUP LTD 635 15619 R99 577,37  
2017-01-28 08:37:28 PFG PIONEER FOODS GROUP LTD -635 16898 -R107 182,30  
2017-02-02 09:24:06 HAR Harmony GM Co Ltd 5879 3530 R208 358,81  
2017-02-08 19:08:13 HAR Harmony GM Co Ltd -2940 3803 -R111 688,20  
2017-02-08 19:08:40 DRD DRD Gold Ltd 13007 866 R113 091,18  
2017-02-09 17:21:17 DRD DRD Gold Ltd 40 855 R462,00  
2017-02-28 12:50:35 DRD DRD Gold Ltd -13047 698 -R90 948,06  
2017-02-28 12:50:49 HAR Harmony GM Co Ltd -2939 3190 -R93 634,10  
2017-02-28 12:52:37 KIO KUMBA IRON ORE LTD 850 21526 R183 702,88  
2017-03-01 09:16:42 KIO KUMBA IRON ORE LTD 462 21590 R100 144,78  
2017-03-06 13:13:03 KIO KUMBA IRON ORE LTD -1312 19956 -R261 702,72  
2017-03-06 13:15:56 CLH City Lodge Hotels Ltd 1679 15474 R260 847,69  
2017-03-11 08:01:01 CLH City Lodge Hotels Ltd -1679 15200 -R255 088,00  
2017-03-13 14:06:55 ASR ASSORE LTD 1044 24571 R257 547,32  
2017-03-18 17:28:07 ASR ASSORE LTD -1044 25621 -R267 363,24  
2017-03-20 04:25:50 SNH Steinhoff Int Hldgs Ltd 4149 6528 R271 930,11  
2017-03-20 04:26:53 SNH Steinhoff Int Hldgs Ltd -4149 6528 -R270 726,72  
2017-03-20 04:27:25 SNT Santam Limited 1027 26150 R269 634,74  
2017-03-25 08:32:50 SNT Santam Limited -1027 25306 -R259 772,62  
2017-03-27 14:08:37 SBK STANDARD BANK GROUP LTD 1687 15564 R263 614,94  
2017-04-03 10:14:46 SBK STANDARD BANK GROUP LTD -1687 13890 -R234 204,30  
2017-04-03 13:38:59 MFL METROFILE HOLDINGS LTD 75293 449 R339 417,83  
2017-04-10 04:19:37 MFL METROFILE HOLDINGS LTD -75293 450 -R338 698,50  
2017-04-10 04:22:08 NED NEDBANK GROUP LTD 1490 22559 R337 473,62  
2017-04-17 18:09:47 NED NEDBANK GROUP LTD -1490 23259 -R346 439,10  
2017-04-18 08:55:29 EXX EXXARO RESOURCES LTD 2961 11632 R345 801,21  
2017-04-22 07:58:38 EXX EXXARO RESOURCES LTD -2961 11175 -R330 771,75  
2017-05-05 11:03:14 ACG Anchor Group Limited 64451 690 R446 490,75  
2017-05-13 10:29:16 ACG Anchor Group Limited -64451 625 -R402 698,75  
2017-05-15 16:13:46 REB REBOSIS PROPERTY FUND LT 33530 1215 R409 019,06  
2017-05-20 12:24:43 REB REBOSIS PROPERTY FUND LT -33530 1150 -R385 475,00  
2017-06-06 12:33:04 SGL Sibanye Gold Limited 30518 1629 R499 126,77  
2017-07-25 12:37:07 KIO KUMBA IRON ORE LTD 530 18965 R100 916,56  
2017-08-01 18:16:58 SGL Sibanye Gold Limited 5755 1736 R100 306,43  
2017-08-24 13:19:51 KIO KUMBA IRON ORE LTD -530 19699 -R104 284,70  
2017-08-28 11:02:29 SHP Shoprite Holdings Ltd 499 22091 R110 675,03  
2017-09-01 10:50:30 HAR Harmony GM Co Ltd 3745 2662 R100 090,67  
2017-10-02 15:14:06 KIO KUMBA IRON ORE LTD 438 22802 R100 272,25  
2017-11-02 14:16:14 LON Lonmin plc 5129 1969 R101 393,97  
2017-11-02 17:43:47 SHP Shoprite Holdings Ltd -499 20550 -R102 424,50  
2017-11-02 17:44:28 LON Lonmin plc 5243 1953 R102 805,37  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-09 TFG The Foschini Group Limit 626 272.00 R1 702,72
2017-01-17 LEW LEWIS GROUP LTD 2663 85.00 R2 263,55
2017-01-24 PFG PIONEER FOODS GROUP LTD 635 221.00 R1 403,35
2017-03-07 CLH City Lodge Hotels Ltd 1679 231.20 R3 881,85
2017-03-14 HAR Harmony GM Co Ltd 0 40.00 R0,00
2017-03-14 ASR ASSORE LTD 1044 480.00 R5 011,20
2017-03-20 SNT Santam Limited 1027 456.00 R4 683,12
2017-03-28 SBK STANDARD BANK GROUP LTD 1687 352.00 R5 938,24
2017-04-04 MFL METROFILE HOLDINGS LTD 75293 10.40 R7 830,47
2017-04-10 NED NEDBANK GROUP LTD 1490 504.00 R7 509,60
2017-04-18 EXX EXXARO RESOURCES LTD 2961 328.00 R9 712,08
2017-05-09 ACG Anchor Group Limited 64451 12.00 R7 734,12
2017-05-09 ACG Anchor Group Limited 64451 0.12 R77,34
2017-05-16 REB REBOSIS PROPERTY FUND LT 33530 48.64 R16 308,99
2017-06-27 PFG PIONEER FOODS GROUP LTD 0 84.00 R0,00
2017-07-18 LEW LEWIS GROUP LTD 0 80.00 R0,00
2017-07-18 TFG The Foschini Group Limit 0 320.00 R0,00
2017-08-15 KIO KUMBA IRON ORE LTD 530 1277.60 R6 771,28
2017-09-05 NED NEDBANK GROUP LTD 0 488.00 R0,00
2017-09-05 CLH City Lodge Hotels Ltd 0 182.40 R0,00
2017-09-05 SHP Shoprite Holdings Ltd 499 259.20 R1 293,41
2017-09-12 SBK STANDARD BANK GROUP LTD 0 320.00 R0,00
2017-09-12 EXX EXXARO RESOURCES LTD 0 240.00 R0,00
2017-09-19 ASR ASSORE LTD 0 640.00 R0,00
2017-09-19 SNT Santam Limited 0 268.80 R0,00
2017-09-26 DRD DRD Gold Ltd 0 4.00 R0,00
2017-10-03 MFL METROFILE HOLDINGS LTD 0 13.60 R0,00
2017-10-10 HAR Harmony GM Co Ltd 3745 28.00 R1 048,60