omnmta's current holdings are as follows:
Total dividends received: R7 523,90
Cash on hand (including dividends): R807 582,69 (66.57% of portfolio)
Total fees paid: R1 593,39
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 |
|---|---|---|---|---|---|---|---|
| CPI | CAPITEC BANK HLDGS LTD | 123 | 53805 | 55732 | 3.58% | R68 550,36 | 5.65% |
| EOH | EOH HOLDINGS LTD | 421 | 15850 | 13700 | -13.56% | R57 677,00 | 4.75% |
| PFG | PIONEER FOODS GROUP LTD | 383 | 17413 | 16050 | -7.83% | R61 471,50 | 5.07% |
| PSG | PSG Group Ltd | 391 | 16750 | 22800 | 36.12% | R89 148,00 | 7.35% |
| RES | Resilient Prop Inc Fund | 646 | 10308 | 11500 | 11.56% | R74 290,00 | 6.12% |
| TKG | Telkom SA SOC Ltd | 821 | 8120 | 6630 | -18.35% | R54 432,30 | 4.49% |
Total worth after tax: R1 213 151,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-04 18:18:31 | CPI | CAPITEC BANK HLDGS LTD | 123 | 53805 | R66 444,87 | |
| 2015-04-04 18:19:39 | TKG | Telkom SA SOC Ltd | 821 | 8120 | R66 931,86 | |
| 2015-04-04 18:22:29 | PFG | PIONEER FOODS GROUP LTD | 383 | 17413 | R66 958,56 | |
| 2015-04-04 18:23:26 | EOH | EOH HOLDINGS LTD | 421 | 15850 | R66 995,41 | |
| 2015-04-04 18:27:19 | RES | Resilient Prop Inc Fund | 646 | 10308 | R66 856,04 | |
| 2015-04-04 18:28:47 | PSG | PSG Group Ltd | 391 | 16750 | R65 754,47 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 123 | 501.50 | R616,85 |
| 2015-04-30 | PSG | PSG Group Ltd | 391 | 123.25 | R481,91 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 383 | 80.75 | R309,27 |
| 2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 383 | 80.75 | R309,27 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 821 | 25.50 | R209,35 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 821 | 25.50 | R209,35 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 821 | 182.75 | R1 500,38 |
| 2015-07-10 | TKG | Telkom SA SOC Ltd | 821 | 182.75 | R1 500,38 |
| 2015-08-28 | RES | Resilient Prop Inc Fund | 646 | 174.29 | R1 125,91 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 123 | 318.75 | R392,06 |
| 2015-10-23 | EOH | EOH HOLDINGS LTD | 421 | 127.50 | R536,77 |
| 2015-10-30 | PSG | PSG Group Ltd | 391 | 85.00 | R332,35 |