AMT's current holdings are as follows:

Total dividends received: R14 592,24
Cash on hand (including dividends): R914 904,76 (76.27% of portfolio)
Total fees paid: R2 025,92
Net profit on share sales: -R540,77
Tax on profit (reflected on leaderboard): -R162,23

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
KIO KUMBA IRON ORE LTD 437 43564 23300 -46.52% R101 821,00 8.49%
SHF Steinhoff Int Hldgs Ltd 1088 4668 5858 25.49% R63 735,04 5.31%
TKG Telkom SA SOC Ltd 1738 3220 6854 112.86% R119 122,52 9.93%

Total worth after tax: R1 199 745,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-07 13:31:20 KIO KUMBA IRON ORE LTD 100 43398 R43 571,59  
2014-01-07 13:32:17 SUI SUN INTERNATIONAL LTD 597 9400 R56 342,47  
2014-01-10 18:20:00 SUI SUN INTERNATIONAL LTD -597 9440 -R56 236,80  
2014-01-10 18:21:04 TKG Telkom SA SOC Ltd 1738 3220 R56 187,45  
2014-02-03 10:06:58 SEP Sephaku Holdings Ltd 7087 689 R49 024,75  
2014-02-03 10:08:27 SHF Steinhoff Int Hldgs Ltd 1088 4668 R50 990,99  
2014-03-03 15:35:57 SEP Sephaku Holdings Ltd -7087 678 -R47 929,86  
2014-03-06 10:36:37 KIO KUMBA IRON ORE LTD 337 43613 R147 563,71  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-07 KIO KUMBA IRON ORE LTD 437 1694.90 R7 406,71
2014-03-13 SUI SUN INTERNATIONAL LTD 0 76.50 R0,00
2014-08-08 KIO KUMBA IRON ORE LTD 437 1326.85 R5 798,33
2014-11-07 SHF Steinhoff Int Hldgs Ltd 1088 127.50 R1 387,20