Nios's current holdings are as follows:

Total dividends received: R3 648,31
Cash on hand (including dividends): R26,60 (0% of portfolio)
Total fees paid: R5 589,37
Net profit on share sales: -R479,03
Tax on profit (reflected on leaderboard): -R143,71

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MDC Mediclinic Internat Ltd 3570 7505 9950 32.57% R355 215,00 28.63%
MTA Metair Investments Ltd 10552 3995 3200 -19.91% R337 664,00 27.22%
OMN OMNIA HOLDINGS LTD 572 20865 18250 -12.53% R104 390,00 8.42%
PNC PINNACLE TECH HLDGS LTD 2649 1482 1230 -17% R32 582,70 2.63%
TKG Telkom SA SOC Ltd 5991 5817 6854 17.83% R410 623,14 33.1%

Total worth after tax: R1 240 645,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-08 19:39:10 OMN OMNIA HOLDINGS LTD 145 20483 R29 820,35  
2014-01-08 19:46:14 MDC Mediclinic Internat Ltd 393 7540 R29 752,20  
2014-01-08 19:51:29 MTA Metair Investments Ltd 725 4130 R30 062,50  
2014-02-01 07:13:23 MDC Mediclinic Internat Ltd 420 7051 R29 734,20  
2014-02-01 07:15:26 OMN OMNIA HOLDINGS LTD 145 20600 R29 990,00  
2014-02-01 07:18:24 MTA Metair Investments Ltd 693 4325 R30 092,25  
2014-02-26 00:12:38 MDC Mediclinic Internat Ltd 286 6939 R19 965,54  
2014-03-13 16:34:54 OMN OMNIA HOLDINGS LTD 142 21097 R30 077,74  
2014-03-13 16:36:19 MTA Metair Investments Ltd 686 4370 R30 098,20  
2014-03-13 16:38:43 MDC Mediclinic Internat Ltd 579 6852 R39 831,77  
2014-04-03 07:43:56 MTA Metair Investments Ltd 700 4280 R30 080,00  
2014-04-03 07:47:03 OMN OMNIA HOLDINGS LTD 140 21300 R29 940,00  
2014-04-03 07:48:29 PNC PINNACLE TECH HLDGS LTD 2649 1482 R39 415,21  
2014-05-04 17:40:52 MTA Metair Investments Ltd 2363 4237 R100 520,79  
2014-05-04 17:42:27 MTA Metair Investments Ltd -2363 4237 -R100 000,31  
2014-05-04 17:45:09 MDC Mediclinic Internat Ltd 1353 7338 R99 680,27  
2014-06-02 23:08:31 MTA Metair Investments Ltd 2477 4089 R101 689,67  
2014-07-08 21:05:53 MTA Metair Investments Ltd 2671 3795 R101 769,91  
2014-08-02 08:30:41 TKG Telkom SA SOC Ltd 1992 5000 R99 998,40  
2014-09-01 08:29:10 MDC Mediclinic Internat Ltd 539 9256 R50 089,40  
2014-09-01 08:30:44 TKG Telkom SA SOC Ltd 869 5715 R49 862,00  
2014-10-03 08:31:16 TKG Telkom SA SOC Ltd 1707 5835 R100 001,86  
2014-11-05 08:38:44 MTA Metair Investments Ltd 2600 3830 R99 978,32  
2014-12-01 23:44:09 TKG Telkom SA SOC Ltd 1423 7000 R100 008,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-01-10 OMN OMNIA HOLDINGS LTD 145 157.25 R228,01
2014-05-16 MTA Metair Investments Ltd 2804 59.50 R1 668,38
2014-06-12 MDC Mediclinic Internat Ltd 3031 57.80 R1 751,92