MulaShare's current holdings are as follows:
Total dividends received: R1 167,07
Cash on hand (including dividends): R11,67 (0% of portfolio)
Total fees paid: R4 783,89
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 16348 | 1220 | 1190 | -2.44% | R194 541,20 | 15.02% |
| ACL | ArcelorMittal SA Limited | 788 | 3175 | 3774 | 18.87% | R29 739,12 | 2.3% |
| APN | Aspen Pharmacare Hldgs L | 100 | 25680 | 26325 | 2.51% | R26 325,00 | 2.03% |
| AWT | Awethu Breweries Ltd | 1660131 | 6 | 7 | 16.67% | R116 209,17 | 8.97% |
| CLR | CLOVER INDUSTRIES LTD | 627 | 1671 | 1770 | 5.92% | R11 097,90 | 0.86% |
| CPI | CAPITEC BANK HLDGS LTD | 125 | 20476 | 20304 | -0.84% | R25 380,00 | 1.96% |
| FSR | FIRSTRAND LTD | 15666 | 3019 | 3391 | 12.32% | R531 234,06 | 41.01% |
| GFI | GOLD FIELDS LTD | 100 | 3981 | 3140 | -21.13% | R3 140,00 | 0.24% |
| GRT | GROWTHPOINT PROP LTD | 1158 | 2977 | 2350 | -21.06% | R27 213,00 | 2.1% |
| HCI | Hosken Cons Inv Ltd | 100 | 13710 | 13809 | 0.72% | R13 809,00 | 1.07% |
| MTN | MTN GROUP LTD | 170 | 18378 | 20702 | 12.65% | R35 193,40 | 2.72% |
| SBK | STANDARD BANK GROUP LTD | 241 | 12066 | 12749 | 5.66% | R30 725,09 | 2.37% |
| SHP | Shoprite Holdings Ltd | 100 | 17109 | 16260 | -4.96% | R16 260,00 | 1.26% |
| SOL | Sasol Limited | 139 | 41857 | 49900 | 19.21% | R69 361,00 | 5.35% |
| TFG | The Foschini Group Limit | 100 | 9955 | 9710 | -2.46% | R9 710,00 | 0.75% |
| TKG | Telkom SA SOC Ltd | 5175 | 2425 | 2707 | 11.62% | R140 087,25 | 10.81% |
| VOD | Vodacom Group Ltd | 120 | 11642 | 12840 | 10.29% | R15 408,00 | 1.19% |
Total worth after tax: R1 295 444,86
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-25 09:15:04 | FSR | FIRSTRAND LTD | 12935 | 3080 | R399 991,59 | Pending |
| 2013-05-07 11:22:11 | CPI | CAPITEC BANK HLDGS LTD | 125 | 20476 | R25 715,00 | Pending |
| 2013-05-07 11:25:30 | SOL | Sasol Limited | 100 | 39500 | R39 658,00 | Pending |
| 2013-05-07 11:33:06 | GRT | GROWTHPOINT PROP LTD | 1158 | 2977 | R34 611,55 | Pending |
| 2013-06-14 22:26:46 | FSR | FIRSTRAND LTD | 2731 | 2731 | R74 881,94 | Pending |
| 2013-06-14 22:28:03 | ACL | ArcelorMittal SA Limited | 788 | 3175 | R25 139,00 | Pending |
| 2013-07-04 17:56:43 | ABL | African Bank Inv Ltd | 6260 | 1591 | R99 994,99 | Pending |
| 2013-08-19 17:02:50 | AWT | Awethu Breweries Ltd | 1660131 | 6 | R100 006,29 | Pending |
| 2013-09-02 17:42:54 | TKG | Telkom SA SOC Ltd | 1090 | 2283 | R25 004,70 | Pending |
| 2013-09-02 17:44:19 | SOL | Sasol Limited | 39 | 47902 | R18 801,78 | Pending |
| 2013-09-02 17:45:13 | VOD | Vodacom Group Ltd | 120 | 11642 | R14 090,40 | Pending |
| 2013-09-02 17:46:27 | CLR | CLOVER INDUSTRIES LTD | 627 | 1671 | R10 597,17 | Pending |
| 2013-09-02 17:48:00 | MTN | MTN GROUP LTD | 170 | 18378 | R31 367,57 | Pending |
| 2013-10-01 18:36:34 | TKG | Telkom SA SOC Ltd | 4085 | 2463 | R101 016,00 | Pending |
| 2013-11-27 16:16:04 | GFI | GOLD FIELDS LTD | 100 | 3981 | R4 101,00 | Pending |
| 2013-11-27 16:17:37 | APN | Aspen Pharmacare Hldgs L | 100 | 25680 | R25 800,00 | Pending |
| 2013-11-27 16:18:03 | TFG | The Foschini Group Limit | 100 | 9955 | R10 075,00 | Pending |
| 2013-11-27 16:18:48 | SHP | Shoprite Holdings Ltd | 100 | 17109 | R17 229,00 | Pending |
| 2013-11-27 16:19:25 | HCI | Hosken Cons Inv Ltd | 100 | 13710 | R13 830,00 | Pending |
| 2013-11-27 16:21:27 | SBK | STANDARD BANK GROUP LTD | 241 | 12066 | R29 199,06 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 5250 | 800 | R42 168,00 | Pending |
| 2013-12-11 09:58:18 | ABL | African Bank Inv Ltd | 4838 | 1195 | R58 045,36 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 1158 | 76.28 | R883,32 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 125 | 203.00 | R253,75 |
| 2013-12-06 | HCI | Hosken Cons Inv Ltd | 100 | 30.00 | R30,00 |