spanx's current holdings are as follows:
Total dividends received: R17 925,80
Cash on hand (including dividends): R1 468,29 (0.11% of portfolio)
Total fees paid: R6 407,90
Net profit on share sales: -R7 540,20
Tax on profit (reflected on leaderboard): -R2 262,06
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
CML | CORONATION FUND MNGRS LD | 2921 | 9763 | 11150 | 14.21% | R325 691,50 | 25.47% |
FSR | FIRSTRAND LTD | 3299 | 4344 | 4950 | 13.94% | R163 300,50 | 12.77% |
KIO | KUMBA IRON ORE LTD | 108 | 44100 | 23300 | -47.17% | R25 164,00 | 1.97% |
MTN | MTN GROUP LTD | 178 | 22300 | 21925 | -1.68% | R39 026,50 | 3.05% |
NPN | NASPERS LTD -N- | 34 | 136681 | 148906 | 8.94% | R50 628,04 | 3.96% |
STXIND | Satrix INDI Portfolio | 5015 | 5597 | 6218 | 11.1% | R311 832,70 | 24.39% |
STXRAF | Satrix RAFI 40 Portfolio | 16877 | 1196 | 1120 | -6.35% | R189 022,40 | 14.78% |
TKG | Telkom SA SOC Ltd | 1742 | 5835 | 6854 | 17.46% | R119 396,68 | 9.34% |
WHL | WOOLWORTHS HOLDINGS LTD | 700 | 7817 | 7571 | -3.15% | R52 997,00 | 4.15% |
Total worth after tax: R1 280 789,67
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-22 16:44:25 | TKG | Telkom SA SOC Ltd | 1500 | 3418 | R51 475,08 | |
2014-01-22 16:46:54 | AMS | Anglo American Plat Ltd | 50 | 43167 | R21 703,50 | |
2014-01-22 16:48:45 | CML | CORONATION FUND MNGRS LD | 334 | 7969 | R26 736,46 | |
2014-01-28 13:55:02 | TKG | Telkom SA SOC Ltd | -1500 | 3199 | -R47 865,00 | |
2014-01-28 13:56:06 | KIO | KUMBA IRON ORE LTD | 108 | 44100 | R47 818,51 | |
2014-02-03 08:11:12 | DBXUS | DB X-TRACKERS COL IN USA | 2000 | 1930 | R38 754,40 | |
2014-02-03 11:40:07 | STXIND | Satrix INDI Portfolio | 1175 | 5154 | R60 801,74 | |
2014-03-03 09:18:38 | CML | CORONATION FUND MNGRS LD | 500 | 8651 | R43 428,02 | |
2014-03-03 09:19:12 | STXIND | Satrix INDI Portfolio | 1000 | 5413 | R54 346,52 | |
2014-04-01 13:27:09 | PNC | PINNACLE TECH HLDGS LTD | 2990 | 1467 | R44 038,75 | |
2014-04-01 13:27:57 | CML | CORONATION FUND MNGRS LD | 587 | 10144 | R59 783,46 | |
2014-05-01 13:41:09 | AMS | Anglo American Plat Ltd | 98 | 50000 | R49 196,00 | |
2014-05-01 13:41:45 | CML | CORONATION FUND MNGRS LD | 497 | 10149 | R50 642,29 | |
2014-07-11 12:40:52 | STXRAF | Satrix RAFI 40 Portfolio | 16877 | 1196 | R202 656,32 | |
2014-07-24 10:54:48 | PNC | PINNACLE TECH HLDGS LTD | -2990 | 1392 | -R41 500,80 | |
2014-07-24 10:55:19 | FSR | FIRSTRAND LTD | 1002 | 4361 | R43 872,01 | |
2014-07-24 10:56:02 | DBXUS | DB X-TRACKERS COL IN USA | -2000 | 2004 | -R39 960,00 | |
2014-07-24 10:56:40 | MTN | MTN GROUP LTD | 178 | 22300 | R39 852,78 | |
2014-08-01 11:05:26 | FSR | FIRSTRAND LTD | 2297 | 4337 | R100 019,37 | |
2014-09-01 13:02:56 | TKG | Telkom SA SOC Ltd | 1742 | 5835 | R102 052,28 | |
2014-09-01 13:04:26 | AMS | Anglo American Plat Ltd | -148 | 45126 | -R66 666,48 | |
2014-09-01 13:04:55 | STXIND | Satrix INDI Portfolio | 1106 | 6005 | R66 680,96 | |
2014-10-03 08:35:50 | STXIND | Satrix INDI Portfolio | 1734 | 5743 | R99 981,95 | |
2014-11-03 09:29:49 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 7817 | R54 937,88 | |
2014-11-03 09:30:19 | NPN | NASPERS LTD -N- | 34 | 136681 | R46 657,43 | |
2014-12-01 10:58:03 | CML | CORONATION FUND MNGRS LD | 1003 | 10500 | R105 736,26 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-03-07 | KIO | KUMBA IRON ORE LTD | 108 | 1694.90 | R1 830,49 |
2014-03-28 | STXIND | Satrix INDI Portfolio | 2175 | 5.20 | R113,10 |
2014-06-06 | CML | CORONATION FUND MNGRS LD | 1918 | 233.75 | R4 483,32 |
2014-06-14 | DBXUS | DB X-TRACKERS COL IN USA | 2000 | 7.37 | R147,40 |
2014-06-27 | STXIND | Satrix INDI Portfolio | 2175 | 21.04 | R457,62 |
2014-08-08 | KIO | KUMBA IRON ORE LTD | 108 | 1326.85 | R1 433,00 |
2014-08-22 | MTN | MTN GROUP LTD | 178 | 378.25 | R673,28 |
2014-09-26 | STXIND | Satrix INDI Portfolio | 3281 | 37.85 | R1 241,86 |
2014-10-03 | FSR | FIRSTRAND LTD | 3299 | 82.45 | R2 720,03 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 1918 | 251.60 | R4 825,69 |