MikyMouse's current holdings are as follows:
Total dividends received: R4 879,18
Cash on hand (including dividends): R304 881,97 (24.79% of portfolio)
Total fees paid: R3 507,63
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 |
|---|---|---|---|---|---|---|---|
| AIP | Adcock Ingram Hldgs Ltd | 1040 | 4750 | 4977 | 4.78% | R51 760,80 | 4.21% |
| DBXJP | Db x-trackers MSCI Japan | 10000 | 957 | 1176 | 22.88% | R117 600,00 | 9.56% |
| DBXUS | DB X-TRACKERS COL IN USA | 3666 | 2450 | 2990 | 22.04% | R109 613,40 | 8.91% |
| FBR | FAMOUS BRANDS LTD | 375 | 13076 | 12682 | -3.01% | R47 557,50 | 3.87% |
| MSM | MASSMART HOLDINGS LTD | 420 | 11619 | 10320 | -11.18% | R43 344,00 | 3.52% |
| PTXTEN | PropTrax TEN | 2500 | 1990 | 1968 | -1.11% | R49 200,00 | 4% |
| RMBMID | RMB Mid Cap ETF | 7400 | 660 | 640 | -3.03% | R47 360,00 | 3.85% |
| RMBT40 | RMB Top 40 ETF | 2325 | 4202 | 4645 | 10.54% | R107 996,25 | 8.78% |
| STXFIN | Satrix FINI Portfolio | 12444 | 1589 | 1557 | -2% | R193 753,08 | 15.75% |
| SUR | SPUR CORPORATION LTD | 1500 | 3511 | 3383 | -3.65% | R50 745,00 | 4.13% |
| WHL | WOOLWORTHS HOLDINGS LTD | 1050 | 9285 | 10100 | 8.78% | R106 050,00 | 8.62% |
Total worth after tax: R1 229 862,00
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-08-22 17:12:33 | WHL | WOOLWORTHS HOLDINGS LTD | 1050 | 9285 | R97 882,47 | |
| 2015-08-22 17:14:22 | SUR | SPUR CORPORATION LTD | 1500 | 3511 | R52 875,66 | |
| 2015-08-22 17:15:04 | RMBT40 | RMB Top 40 ETF | 2325 | 4202 | R98 087,29 | |
| 2015-08-22 17:15:58 | FBR | FAMOUS BRANDS LTD | 375 | 13076 | R49 231,14 | |
| 2015-08-22 17:17:38 | PTXTEN | PropTrax TEN | 2500 | 1990 | R49 949,00 | |
| 2015-08-22 17:18:12 | DBXJP | Db x-trackers MSCI Japan | 10000 | 957 | R96 082,80 | |
| 2015-08-22 17:19:41 | MSM | MASSMART HOLDINGS LTD | 420 | 11619 | R48 995,00 | |
| 2015-08-22 17:21:03 | RMBMID | RMB Mid Cap ETF | 7400 | 660 | R49 035,36 | |
| 2015-08-22 17:21:48 | STXFIN | Satrix FINI Portfolio | 6250 | 1549 | R97 199,75 | |
| 2015-08-22 17:24:20 | AIP | Adcock Ingram Hldgs Ltd | 1040 | 4750 | R49 597,60 | |
| 2015-08-22 17:25:27 | DBXUS | DB X-TRACKERS COL IN USA | 3666 | 2450 | R90 176,27 | |
| 2015-09-03 19:45:28 | STXFIN | Satrix FINI Portfolio | 6194 | 1629 | R101 303,86 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-11 | AIP | Adcock Ingram Hldgs Ltd | 1040 | 68.85 | R716,04 |
| 2015-09-11 | MSM | MASSMART HOLDINGS LTD | 420 | 124.10 | R521,22 |
| 2015-09-11 | WHL | WOOLWORTHS HOLDINGS LTD | 1050 | 127.93 | R1 343,27 |
| 2015-09-25 | SUR | SPUR CORPORATION LTD | 1500 | 59.50 | R892,50 |
| 2015-10-01 | RMBT40 | RMB Top 40 ETF | 2325 | 34.43 | R800,50 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 375 | 161.50 | R605,62 |