intherunning's current holdings are as follows:
Total dividends received: R3 989,13
Cash on hand (including dividends): R291 301,32 (24.77% of portfolio)
Total fees paid: R3 636,41
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 |
|---|---|---|---|---|---|---|---|
| BVT | Bidvest Ltd | 1000 | 34269 | 34223 | -0.13% | R342 230,00 | 29.1% |
| MTN | MTN GROUP LTD | 675 | 18147 | 13900 | -23.4% | R93 825,00 | 7.98% |
| OML | OLD MUTUAL PLC | 1000 | 4225 | 4140 | -2.01% | R41 400,00 | 3.52% |
| SOL | Sasol Limited | 200 | 42377 | 42600 | 0.53% | R85 200,00 | 7.24% |
| STXIND | Satrix INDI Portfolio | 962 | 7078 | 7230 | 2.15% | R69 552,60 | 5.91% |
| WHL | WOOLWORTHS HOLDINGS LTD | 2500 | 9953 | 10100 | 1.48% | R252 500,00 | 21.47% |
Total worth after tax: R1 176 008,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-02-26 15:01:19 | SOL | Sasol Limited | 200 | 42377 | R85 093,02 | |
| 2015-10-13 12:03:39 | STXIND | Satrix INDI Portfolio | 962 | 7078 | R68 362,72 | |
| 2015-10-13 12:07:13 | MTN | MTN GROUP LTD | 675 | 18147 | R122 982,22 | |
| 2015-10-13 12:27:57 | OML | OLD MUTUAL PLC | 1000 | 4225 | R42 419,00 | |
| 2015-10-13 12:30:32 | BVT | Bidvest Ltd | 1000 | 34269 | R344 060,76 | |
| 2015-10-13 14:52:12 | WHL | WOOLWORTHS HOLDINGS LTD | 2500 | 9953 | R249 820,30 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-01 | SOL | Sasol Limited | 200 | 595.00 | R1 190,00 |
| 2015-10-02 | SOL | Sasol Limited | 200 | 977.50 | R1 955,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 962 | 39.15 | R376,62 |
| 2015-10-29 | OML | OLD MUTUAL PLC | 1000 | 46.75 | R467,50 |