MaGe's current holdings are as follows:
Total dividends received: R18 122,30
Cash on hand (including dividends): R367,33 (0.03% of portfolio)
Total fees paid: R4 851,48
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 |
|---|---|---|---|---|---|---|---|
| CML | CORONATION FUND MNGRS LD | 4995 | 6637 | 7963 | 19.99% | R397 751,85 | 29.55% |
| ELI | Ellies Holdings Ltd | 12768 | 979 | 550 | -43.82% | R70 224,00 | 5.22% |
| MTN | MTN GROUP LTD | 677 | 18450 | 20702 | 12.21% | R140 152,54 | 10.41% |
| NPN | NASPERS LTD -N- | 601 | 87151 | 103000 | 18.19% | R619 030,00 | 45.98% |
| SAB | SABMILLER PLC | 100 | 51177 | 51100 | -0.15% | R51 100,00 | 3.8% |
| SEP | Sephaku Holdings Ltd | 9524 | 593 | 710 | 19.66% | R67 620,40 | 5.02% |
Total worth after tax: R1 346 246,12
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-05-21 19:50:27 | CML | CORONATION FUND MNGRS LD | 2060 | 6070 | R125 542,17 | Pending |
| 2013-05-21 19:54:26 | MTN | MTN GROUP LTD | 677 | 18450 | R125 406,13 | Pending |
| 2013-05-21 20:04:40 | ELI | Ellies Holdings Ltd | 12768 | 979 | R125 498,71 | Pending |
| 2013-05-21 20:08:07 | NPN | NASPERS LTD -N- | 165 | 74499 | R123 415,04 | Pending |
| 2013-06-03 14:44:09 | SAB | SABMILLER PLC | 100 | 51177 | R51 381,71 | Pending |
| 2013-06-03 14:49:03 | SEP | Sephaku Holdings Ltd | 4420 | 588 | R26 109,60 | Pending |
| 2013-06-03 14:50:32 | CML | CORONATION FUND MNGRS LD | 410 | 6255 | R25 765,50 | Pending |
| 2013-07-02 20:58:28 | CML | CORONATION FUND MNGRS LD | 1525 | 6545 | R100 210,49 | Pending |
| 2013-09-02 20:05:03 | NPN | NASPERS LTD -N- | 200 | 85973 | R172 633,78 | Pending |
| 2013-09-02 20:05:55 | SEP | Sephaku Holdings Ltd | 5104 | 598 | R30 644,01 | Pending |
| 2013-12-04 04:02:52 | CML | CORONATION FUND MNGRS LD | 1000 | 8100 | R81 324,00 | Pending |
| 2013-12-04 04:03:47 | NPN | NASPERS LTD -N- | 236 | 96995 | R229 823,83 | 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 | 2060 | 163.00 | R3 357,80 |
| 2013-08-08 | SAB | SABMILLER PLC | 100 | 747.00 | R747,00 |
| 2013-08-30 | MTN | MTN GROUP LTD | 677 | 370.00 | R2 504,90 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 365 | 385.00 | R1 405,25 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 3995 | 253.00 | R10 107,35 |