Icarium's current holdings are as follows:
Total dividends received: R10 684,92
Cash on hand (including dividends): R609 961,08 (53.26% of portfolio)
Total fees paid: R7 184,95
Net profit on share sales: R70 665,06
Tax on profit (reflected on leaderboard): R21 199,52
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACL | ArcelorMittal SA Limited | 1 | 3414 | 2637 | -22.76% | R26,37 | 0% |
HAR | Harmony GM Co Ltd | 1 | 3282 | 2003 | -38.97% | R20,03 | 0% |
NPN | NASPERS LTD -N- | 1 | 108956 | 148906 | 36.67% | R1 489,06 | 0.13% |
PNC | PINNACLE TECH HLDGS LTD | 8476 | 1385 | 1230 | -11.19% | R104 254,80 | 9.1% |
SOL | Sasol Limited | 741 | 60200 | 43117 | -28.38% | R319 496,97 | 27.9% |
STXDIV | Satrix DIVI Plus Portfol | 22500 | 217 | 229 | 5.53% | R51 525,00 | 4.5% |
STXIND | Satrix INDI Portfolio | 939 | 5406 | 6218 | 15.02% | R58 387,02 | 5.1% |
Total worth after tax: R1 123 960,81
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 16:23:48 | STXDIV | Satrix DIVI Plus Portfol | 22500 | 217 | R49 020,30 | |
2014-01-06 16:24:09 | STXIND | Satrix INDI Portfolio | 939 | 5406 | R50 965,39 | |
2014-02-12 15:13:41 | SHP | Shoprite Holdings Ltd | 696 | 14300 | R99 926,11 | |
2014-03-03 07:59:12 | JDG | JD GROUP LTD | 4385 | 2216 | R97 560,29 | |
2014-04-01 16:24:59 | ACL | ArcelorMittal SA Limited | 3013 | 3414 | R103 275,28 | |
2014-04-03 09:12:10 | JDG | JD GROUP LTD | -4385 | 2754 | -R120 642,90 | |
2014-04-03 09:12:44 | HAR | Harmony GM Co Ltd | 3579 | 3282 | R117 932,63 | |
2014-04-14 16:10:42 | SHP | Shoprite Holdings Ltd | -696 | 17000 | -R118 200,00 | |
2014-04-14 16:11:20 | PNC | PINNACLE TECH HLDGS LTD | 8476 | 1385 | R117 862,17 | |
2014-04-22 09:58:30 | ACL | ArcelorMittal SA Limited | -3012 | 3830 | -R115 239,60 | |
2014-04-22 10:03:22 | NPN | NASPERS LTD -N- | 104 | 108956 | R113 767,50 | |
2014-04-24 10:08:53 | HAR | Harmony GM Co Ltd | -3578 | 3470 | -R124 036,60 | |
2014-04-24 10:09:13 | SOL | Sasol Limited | 209 | 58894 | R123 580,81 | |
2014-05-02 14:45:50 | SOL | Sasol Limited | 168 | 59473 | R100 314,30 | |
2014-05-23 08:05:18 | NPN | NASPERS LTD -N- | -103 | 120621 | -R124 119,63 | |
2014-05-23 08:05:46 | SOL | Sasol Limited | 208 | 59495 | R124 244,60 | |
2014-06-17 17:00:30 | SOL | Sasol Limited | 156 | 63671 | R99 724,07 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-13 | SHP | Shoprite Holdings Ltd | 696 | 112.20 | R780,91 |
2014-03-28 | STXDIV | Satrix DIVI Plus Portfol | 22500 | 1.14 | R256,50 |
2014-03-28 | STXIND | Satrix INDI Portfolio | 939 | 5.20 | R48,83 |
2014-06-27 | STXDIV | Satrix DIVI Plus Portfol | 22500 | 2.40 | R540,00 |
2014-06-27 | STXIND | Satrix INDI Portfolio | 939 | 21.04 | R197,57 |
2014-09-05 | SHP | Shoprite Holdings Ltd | 0 | 185.30 | R0,00 |
2014-09-22 | NPN | NASPERS LTD -N- | 1 | 361.25 | R3,61 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 939 | 37.85 | R355,41 |
2014-10-03 | SOL | Sasol Limited | 741 | 1147.50 | R8 502,98 |