MulaShare's current holdings are as follows:
Total dividends received: R3 987,29
Cash on hand (including dividends): R1 909,99 (0.24% of portfolio)
Total fees paid: R9 633,45
Net profit on share sales: R61 483,07
Tax on profit (reflected on leaderboard): R18 444,92
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ABL | African Bank Inv Ltd | 52475 | 799 | 0 | -100% | R0,00 | 0% |
ACL | ArcelorMittal SA Limited | 100 | 3774 | 2637 | -30.13% | R2 637,00 | 0.33% |
AIP | Adcock Ingram Hldgs Ltd | 1000 | 6105 | 4750 | -22.19% | R47 500,00 | 5.86% |
DBXUK | DB X-TRACKERS FTSE 100 | 100 | 12045 | 11907 | -1.15% | R11 907,00 | 1.47% |
EXX | EXXARO RESOURCES LTD | 1245 | 12379 | 10403 | -15.96% | R129 517,35 | 15.97% |
GLN | Glencore Xstrata plc | 1700 | 5800 | 5370 | -7.41% | R91 290,00 | 11.26% |
LON | Lonmin plc | 2000 | 4008 | 3066 | -23.5% | R61 320,00 | 7.56% |
SGL | Sibanye Gold Limited | 5999 | 2312 | 2050 | -11.33% | R122 979,50 | 15.16% |
SOL | Sasol Limited | 220 | 44500 | 43117 | -3.11% | R94 857,40 | 11.7% |
STXFIN | Satrix FINI Portfolio | 2000 | 1464 | 1561 | 6.63% | R31 220,00 | 3.85% |
TKG | Telkom SA SOC Ltd | 3149 | 6072 | 6854 | 12.88% | R215 832,46 | 26.61% |
Total worth after tax: R792 525,78
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 18:42:29 | TKG | Telkom SA SOC Ltd | 292 | 2850 | R8 442,00 | |
2014-01-06 18:43:22 | ABL | African Bank Inv Ltd | 3000 | 1196 | R36 023,52 | |
2014-01-06 18:44:00 | ACL | ArcelorMittal SA Limited | 100 | 3774 | R3 894,00 | |
2014-01-06 18:44:51 | GFI | GOLD FIELDS LTD | 500 | 3431 | R17 275,00 | |
2014-01-06 18:45:26 | AGL | ANGLO AMERICAN PLC | 153 | 22365 | R34 355,32 | |
2014-02-04 16:10:57 | VOD | Vodacom Group Ltd | 419 | 11878 | R49 967,90 | |
2014-02-04 16:11:27 | MTN | MTN GROUP LTD | 251 | 19831 | R49 974,91 | |
2014-03-07 09:39:14 | STXFIN | Satrix FINI Portfolio | 100 | 1290 | R1 410,00 | |
2014-03-07 09:40:06 | DBXUS | DB X-TRACKERS COL IN USA | 100 | 1910 | R2 030,00 | |
2014-03-07 09:40:51 | DBXWD | DB X-TRACKERS COL IN WLD | 100 | 1805 | R1 925,00 | |
2014-03-07 09:41:25 | DBXUK | DB X-TRACKERS FTSE 100 | 100 | 12045 | R12 165,00 | |
2014-03-07 10:15:39 | EXX | EXXARO RESOURCES LTD | 250 | 14900 | R37 399,00 | |
2014-03-07 10:16:07 | SOL | Sasol Limited | 78 | 57500 | R45 029,40 | |
2014-03-07 10:18:19 | MTN | MTN GROUP LTD | -51 | 20243 | -R10 203,93 | |
2014-03-07 10:19:36 | SAB | SABMILLER PLC | 18 | 52001 | R9 480,18 | |
2014-03-07 12:26:47 | FSR | FIRSTRAND LTD | 24 | 3554 | R972,96 | |
2014-04-01 11:23:18 | KIO | KUMBA IRON ORE LTD | 263 | 38174 | R100 799,21 | |
2014-04-11 12:29:15 | VOD | Vodacom Group Ltd | -419 | 13789 | -R57 655,91 | |
2014-04-11 12:29:35 | TKG | Telkom SA SOC Ltd | -292 | 3892 | -R11 244,64 | |
2014-04-11 12:30:06 | AGL | ANGLO AMERICAN PLC | -153 | 26675 | -R40 692,75 | |
2014-04-11 12:30:07 | AGL | ANGLO AMERICAN PLC | -153 | 26675 | -R40 692,75 | |
2014-04-11 12:30:32 | KIO | KUMBA IRON ORE LTD | -263 | 39847 | -R104 677,61 | |
2014-04-11 12:31:07 | GFI | GOLD FIELDS LTD | -500 | 4285 | -R21 305,00 | |
2014-04-11 12:31:45 | MTN | MTN GROUP LTD | -200 | 21817 | -R43 514,00 | |
2014-04-11 12:45:16 | SGL | Sibanye Gold Limited | 3000 | 2595 | R78 161,40 | |
2014-04-11 12:46:02 | LON | Lonmin plc | 1000 | 4889 | R49 085,56 | |
2014-04-11 12:46:34 | NPN | NASPERS LTD -N- | 180 | 106900 | R193 189,68 | |
2014-05-13 07:38:47 | GLN | Glencore Xstrata plc | 1700 | 5800 | R98 994,40 | |
2014-05-13 07:40:03 | STXFIN | Satrix FINI Portfolio | 75 | 1450 | R1 207,50 | |
2014-05-15 08:40:14 | NPN | NASPERS LTD -N- | -180 | 118938 | -R213 968,40 | |
2014-05-15 08:40:42 | ABL | African Bank Inv Ltd | 25777 | 824 | R213 252,09 | |
2014-05-15 08:41:36 | FSR | FIRSTRAND LTD | -24 | 3940 | -R825,60 | |
2014-05-15 08:41:49 | STXFIN | Satrix FINI Portfolio | -175 | 1450 | -R2 417,50 | |
2014-05-15 08:42:06 | SOL | Sasol Limited | -78 | 59847 | -R46 560,66 | |
2014-05-15 08:42:25 | SAB | SABMILLER PLC | -18 | 55729 | -R9 911,22 | |
2014-05-15 08:57:27 | DBXUS | DB X-TRACKERS COL IN USA | -100 | 1875 | -R1 755,00 | |
2014-05-15 08:57:43 | DBXWD | DB X-TRACKERS COL IN WLD | -100 | 1764 | -R1 644,00 | |
2014-05-15 08:58:12 | AIP | Adcock Ingram Hldgs Ltd | 1000 | 6105 | R61 294,20 | |
2014-05-15 09:44:12 | ABL | African Bank Inv Ltd | 198 | 830 | R1 763,40 | |
2014-06-12 14:33:22 | ABL | African Bank Inv Ltd | 13500 | 735 | R99 621,90 | |
2014-07-16 06:16:57 | ABL | African Bank Inv Ltd | 10000 | 703 | R70 581,20 | |
2014-07-16 06:17:45 | STXFIN | Satrix FINI Portfolio | 2000 | 1464 | R29 400,00 | |
2014-11-04 14:02:02 | EXX | EXXARO RESOURCES LTD | 995 | 11745 | R117 330,20 | |
2014-11-04 14:02:57 | SGL | Sibanye Gold Limited | 2999 | 2029 | R61 093,11 | |
2014-11-04 14:03:37 | LON | Lonmin plc | 1000 | 3127 | R31 395,08 | |
2014-11-04 14:05:20 | TKG | Telkom SA SOC Ltd | 3149 | 6072 | R191 972,11 | |
2014-12-03 11:51:03 | SOL | Sasol Limited | 220 | 44500 | R98 291,60 |
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 | 500 | 18.70 | R93,50 |
2014-03-20 | FSR | FIRSTRAND LTD | 24 | 65.45 | R15,71 |
2014-03-20 | MTN | MTN GROUP LTD | 200 | 565.25 | R1 130,50 |
2014-04-04 | EXX | EXXARO RESOURCES LTD | 250 | 267.75 | R669,38 |
2014-04-04 | SOL | Sasol Limited | 78 | 680.00 | R530,40 |
2014-06-14 | DBXUS | DB X-TRACKERS COL IN USA | 0 | 7.37 | R0,00 |
2014-06-14 | DBXUK | DB X-TRACKERS FTSE 100 | 100 | 158.05 | R158,05 |
2014-06-14 | DBXWD | DB X-TRACKERS COL IN WLD | 0 | 14.70 | R0,00 |
2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
2014-06-27 | STXFIN | Satrix FINI Portfolio | 0 | 15.47 | R0,00 |
2014-08-01 | AGL | ANGLO AMERICAN PLC | -153 | 286.11 | -R437,75 |
2014-08-01 | SAB | SABMILLER PLC | 0 | 717.64 | R0,00 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 0 | 1326.85 | R0,00 |
2014-08-15 | SGL | Sibanye Gold Limited | 3000 | 42.50 | R1 275,00 |
2014-08-22 | MTN | MTN GROUP LTD | 0 | 378.25 | R0,00 |
2014-09-05 | EXX | EXXARO RESOURCES LTD | 250 | 221.00 | R552,50 |
2014-09-05 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 0 | 361.25 | R0,00 |
2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |