omnmta's current holdings are as follows:

Total dividends received: R3 543,53
Cash on hand (including dividends): R100 038,52 (9.69% of portfolio)
Total fees paid: R7 074,02
Net profit on share sales: R36 857,40
Tax on profit (reflected on leaderboard): R11 057,22

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MTA Metair Investments Ltd 29152 3888 3200 -17.69% R932 864,00 90.31%

Total worth after tax: R1 021 845,30

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 16:12:06 OMN OMNIA HOLDINGS LTD 483 20600 R99 895,99  
2014-02-04 14:12:50 OMN OMNIA HOLDINGS LTD 491 20310 R100 120,99  
2014-03-13 21:33:19 OMN OMNIA HOLDINGS LTD 476 21000 R100 359,84  
2014-04-03 07:31:50 MTA Metair Investments Ltd 2336 4280 R100 380,72  
2014-05-05 20:04:12 MTA Metair Investments Ltd 2343 4250 R99 975,81  
2014-06-02 22:26:11 MTA Metair Investments Ltd 2504 4089 R102 798,11  
2014-06-11 21:13:10 OMN OMNIA HOLDINGS LTD -1450 23175 -R335 917,50  
2014-06-16 22:01:39 MTA Metair Investments Ltd 8298 4017 R334 663,98  
2014-08-13 22:51:06 MTA Metair Investments Ltd 5149 3869 R200 011,67  
2014-10-20 18:14:48 MTA Metair Investments Ltd 5922 3364 R200 012,94  
2014-11-04 20:35:45 MTA Metair Investments Ltd 2600 3830 R99 978,32  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-01-10 OMN OMNIA HOLDINGS LTD 483 157.25 R759,52
2014-05-16 MTA Metair Investments Ltd 4679 59.50 R2 784,01