SpaceMunkey's current holdings are as follows:
Total dividends received: R8 215,25
Cash on hand (including dividends): R316 850,68 (29% of portfolio)
Total fees paid: R5 368,53
Net profit on share sales: R26 191,12
Tax on profit (reflected on leaderboard): R7 857,34
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 15000 | 1020 | 430 | -57.86% | R64 500,00 | 5.9% |
| BIL | BHP BILLITON PLC | 250 | 29575 | 17823 | -39.74% | R44 557,50 | 4.08% |
| CML | CORONATION FUND MNGRS LD | 500 | 6848 | 5416 | -20.91% | R27 080,00 | 2.48% |
| MRP | MR PRICE GROUP LTD | 500 | 20385 | 20342 | -0.21% | R101 710,00 | 9.31% |
| MTN | MTN GROUP LTD | 1000 | 15700 | 13900 | -11.46% | R139 000,00 | 12.72% |
| NPK | Nampak Ltd | 5000 | 2397 | 2520 | 5.14% | R126 000,00 | 11.53% |
| SOL | Sasol Limited | 100 | 48247 | 42600 | -11.7% | R42 600,00 | 3.9% |
| VOD | Vodacom Group Ltd | 1500 | 14862 | 15355 | 3.32% | R230 325,00 | 21.08% |
Total worth after tax: R1 084 765,84
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-05-05 14:34:42 | COH | CURRO HOLDINGS LIMITED | 250 | 3737 | R9 462,50 | |
| 2015-05-05 14:35:54 | CND | CONDUIT CAPITAL LTD | 10000 | 265 | R26 620,00 | |
| 2015-05-05 14:37:19 | PSG | PSG Group Ltd | 200 | 19993 | R40 145,94 | |
| 2015-05-05 14:38:22 | SOL | Sasol Limited | 100 | 48247 | R48 439,99 | |
| 2015-05-06 09:45:24 | BIL | BHP BILLITON PLC | 250 | 29575 | R74 233,25 | |
| 2015-10-13 10:33:05 | CML | CORONATION FUND MNGRS LD | 1250 | 6848 | R85 942,40 | |
| 2015-10-13 10:36:32 | MRP | MR PRICE GROUP LTD | 500 | 20385 | R102 332,70 | |
| 2015-10-13 10:39:16 | NPK | Nampak Ltd | 5000 | 2414 | R121 182,80 | |
| 2015-10-13 10:40:24 | PSG | PSG Group Ltd | -100 | 23830 | -R23 710,00 | |
| 2015-10-13 10:41:16 | CND | CONDUIT CAPITAL LTD | -2500 | 345 | -R8 505,00 | |
| 2015-10-13 10:42:04 | CND | CONDUIT CAPITAL LTD | -7500 | 345 | -R25 755,00 | |
| 2015-10-13 10:42:22 | COH | CURRO HOLDINGS LIMITED | -250 | 3794 | -R9 365,00 | |
| 2015-10-13 10:42:39 | PSG | PSG Group Ltd | -100 | 23830 | -R23 710,00 | |
| 2015-10-13 10:46:54 | ACL | ArcelorMittal SA Limited | 10000 | 1133 | R113 753,20 | |
| 2015-10-30 10:58:34 | CML | CORONATION FUND MNGRS LD | -750 | 7350 | -R55 005,00 | |
| 2015-10-30 10:59:16 | MTN | MTN GROUP LTD | 1250 | 15700 | R197 035,00 | |
| 2015-11-05 09:20:27 | ACL | ArcelorMittal SA Limited | 5000 | 795 | R39 909,00 | |
| 2015-11-05 09:21:32 | NPK | Nampak Ltd | 1500 | 2339 | R35 225,34 | |
| 2015-11-05 09:21:52 | MTN | MTN GROUP LTD | -250 | 16368 | -R40 800,00 | |
| 2015-11-13 14:35:04 | VOD | Vodacom Group Ltd | 1500 | 14862 | R223 821,72 | |
| 2015-12-02 12:53:07 | NPK | Nampak Ltd | -1500 | 2726 | -R40 770,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-02 | SOL | Sasol Limited | 100 | 977.50 | R977,50 |
| 2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |
| 2015-11-27 | CML | CORONATION FUND MNGRS LD | 500 | 229.50 | R1 147,50 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 1500 | 335.75 | R5 036,25 |
| 2015-12-04 | MRP | MR PRICE GROUP LTD | 500 | 210.80 | R1 054,00 |