timmotouch's current holdings are as follows:
Total dividends received: R8 270,00
Cash on hand (including dividends): R767 157,24 (58.95% of portfolio)
Total fees paid: R1 757,28
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 |
|---|---|---|---|---|---|---|---|
| AFP | Alex Forbes Eq hldgs Ltd | 5000 | 1440 | 1799 | 24.93% | R89 950,00 | 6.91% |
| CML | CORONATION FUND MNGRS LD | 1500 | 5924 | 7963 | 34.42% | R119 445,00 | 9.18% |
| CPI | CAPITEC BANK HLDGS LTD | 500 | 18064 | 20304 | 12.4% | R101 520,00 | 7.8% |
| MMI | MMI Holdings Limited | 1000 | 2113 | 2480 | 17.37% | R24 800,00 | 1.91% |
| OMN | OMNIA HOLDINGS LTD | 1000 | 16701 | 19848 | 18.84% | R198 480,00 | 15.25% |
Total worth after tax: R1 301 352,24
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-06-03 18:27:59 | OMN | OMNIA HOLDINGS LTD | 1000 | 16701 | R167 678,04 | Pending |
| 2013-06-03 18:33:48 | CPI | CAPITEC BANK HLDGS LTD | 500 | 18064 | R90 681,28 | Pending |
| 2013-06-03 18:39:32 | CML | CORONATION FUND MNGRS LD | 1500 | 5924 | R89 215,44 | Pending |
| 2013-06-18 14:49:22 | MMI | MMI Holdings Limited | 1000 | 2113 | R21 250,00 | Pending |
| 2013-06-18 14:49:54 | AFP | Alex Forbes Eq hldgs Ltd | 5000 | 1440 | R72 288,00 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-07-12 | OMN | OMNIA HOLDINGS LTD | 1000 | 270.00 | R2 700,00 |
| 2013-09-27 | MMI | MMI Holdings Limited | 1000 | 76.00 | R760,00 |
| 2013-10-11 | CPI | CAPITEC BANK HLDGS LTD | 500 | 203.00 | R1 015,00 |
| 2013-11-12 | CML | CORONATION FUND MNGRS LD | 1500 | 253.00 | R3 795,00 |