Mcele's current holdings are as follows, note that Mcele has a 14 day delay before holdings are shown:
Total dividends received: R5 688,11
Cash on hand (including dividends): R705 695,86 (57.02% of portfolio)
Total fees paid: R1 990,62
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 |
|---|---|---|---|---|---|---|---|
| ABL | African Bank Inv Ltd | 5 | 2145 | 1190 | -44.52% | R59,50 | 0% |
| AEG | Aveng Group Limited | 5000 | 2935 | 2693 | -8.25% | R134 650,00 | 10.88% |
| AFE | AECI Limited | 1000 | 10325 | 12110 | 17.29% | R121 100,00 | 9.79% |
| BTI | British American Tob plc | 39 | 53500 | 54200 | 1.31% | R21 138,00 | 1.71% |
| CML | CORONATION FUND MNGRS LD | 200 | 5860 | 7963 | 35.89% | R15 926,00 | 1.29% |
| CMP | CIPLA MEDPRO SA LTD | 100 | 964 | 995 | 3.22% | R995,00 | 0.08% |
| IVT | INVICTA HOLDINGS LTD | 2000 | 10700 | 11901 | 11.22% | R238 020,00 | 19.23% |
Total worth after tax: R1 237 584,36
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-16 12:35:38 | CMP | CIPLA MEDPRO SA LTD | 100 | 964 | R1 084,00 | Pending |
| 2013-05-16 12:45:58 | IVT | INVICTA HOLDINGS LTD | 2000 | 10700 | R214 856,00 | Pending |
| 2013-05-16 12:47:01 | AFE | AECI Limited | 1000 | 10325 | R103 663,00 | Pending |
| 2013-05-16 12:48:10 | CML | CORONATION FUND MNGRS LD | 200 | 5860 | R11 840,00 | Pending |
| 2013-05-16 12:49:13 | AEG | Aveng Group Limited | 5000 | 2935 | R147 337,00 | Pending |
| 2013-05-16 12:49:52 | BTI | British American Tob plc | 39 | 53500 | R20 985,00 | Pending |
| 2013-05-16 13:08:27 | ABL | African Bank Inv Ltd | 5 | 2145 | R227,25 | Pending |
| 2013-12-03 19:33:14 | ABL | African Bank Inv Ltd | 0 | 800 | R120,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-31 | CML | CORONATION FUND MNGRS LD | 200 | 163.00 | R326,00 |
| 2013-06-07 | ABL | African Bank Inv Ltd | 5 | 0.25 | R0,01 |
| 2013-06-28 | IVT | INVICTA HOLDINGS LTD | 2000 | 179.00 | R3 580,00 |
| 2013-08-16 | BTI | British American Tob plc | 39 | 574.00 | R223,86 |
| 2013-08-19 | BTI | British American Tob plc | 39 | 5.74 | R2,24 |
| 2013-08-30 | AFE | AECI Limited | 1000 | 105.00 | R1 050,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 200 | 253.00 | R506,00 |