intherunning's current holdings are as follows:
Total dividends received: R9 808,99
Cash on hand (including dividends): R109 356,19 (9.2% of portfolio)
Total fees paid: R4 383,95
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 |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 40 | 29500 | 27800 | -5.76% | R11 120,00 | 0.94% |
| CML | CORONATION FUND MNGRS LD | 100 | 6782 | 7200 | 6.16% | R7 200,00 | 0.61% |
| CPI | CAPITEC BANK HLDGS LTD | 20 | 70778 | 105052 | 48.42% | R21 010,40 | 1.77% |
| KIO | KUMBA IRON ORE LTD | 520 | 20750 | 37136 | 78.97% | R193 107,20 | 16.25% |
| MRP | MR PRICE GROUP LTD | 100 | 16622 | 24177 | 45.45% | R24 177,00 | 2.04% |
| MSM | MASSMART HOLDINGS LTD | 424 | 12695 | 13495 | 6.3% | R57 218,80 | 4.82% |
| MTN | MTN GROUP LTD | 300 | 12898 | 13065 | 1.29% | R39 195,00 | 3.3% |
| SNH | Steinhoff Int Hldgs Ltd | 100839 | 592 | 468 | -20.95% | R471 926,52 | 39.72% |
| SYGUK | DB X-TRACKERS FTSE 100 | 1951 | 12775 | 13005 | 1.8% | R253 727,55 | 21.36% |
Total worth after tax: R1 188 038,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2017-01-16 12:45:25 | CPI | CAPITEC BANK HLDGS LTD | 20 | 70778 | R14 275,60 | |
| 2017-01-16 12:46:16 | APN | Aspen Pharmacare Hldgs L | 40 | 29500 | R11 920,00 | |
| 2017-01-16 12:46:54 | CML | CORONATION FUND MNGRS LD | 100 | 6782 | R6 902,00 | |
| 2017-01-16 12:47:17 | MRP | MR PRICE GROUP LTD | 100 | 16622 | R16 742,00 | |
| 2017-01-16 12:47:43 | MTN | MTN GROUP LTD | 300 | 12898 | R38 848,78 | |
| 2017-02-02 22:19:35 | KIO | KUMBA IRON ORE LTD | 520 | 20750 | R108 331,60 | |
| 2017-05-16 21:36:34 | MSM | MASSMART HOLDINGS LTD | 424 | 12695 | R54 042,11 | |
| 2017-05-16 21:37:28 | SYGUK | DB X-TRACKERS FTSE 100 | 1951 | 12775 | R250 237,21 | |
| 2017-12-20 07:59:56 | SNH | Steinhoff Int Hldgs Ltd | 100839 | 592 | R599 354,75 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2017-03-20 | MTN | MTN GROUP LTD | 300 | 360.00 | R1 080,00 |
| 2017-04-18 | CPI | CAPITEC BANK HLDGS LTD | 20 | 640.00 | R128,00 |
| 2017-06-12 | CML | CORONATION FUND MNGRS LD | 100 | 176.00 | R176,00 |
| 2017-06-20 | MRP | MR PRICE GROUP LTD | 100 | 351.04 | R351,04 |
| 2017-08-15 | KIO | KUMBA IRON ORE LTD | 520 | 1277.60 | R6 643,52 |
| 2017-08-22 | MTN | MTN GROUP LTD | 300 | 200.00 | R600,00 |
| 2017-09-12 | MSM | MASSMART HOLDINGS LTD | 424 | 60.80 | R257,79 |
| 2017-10-03 | APN | Aspen Pharmacare Hldgs L | 40 | 229.60 | R91,84 |
| 2017-10-17 | CPI | CAPITEC BANK HLDGS LTD | 20 | 420.00 | R84,00 |
| 2017-12-05 | CML | CORONATION FUND MNGRS LD | 100 | 173.60 | R173,60 |
| 2017-12-05 | MRP | MR PRICE GROUP LTD | 100 | 223.20 | R223,20 |