spanx's current holdings are as follows:
Total dividends received: R14 153,87
Cash on hand (including dividends): R1 586,81 (0.11% of portfolio)
Total fees paid: R5 310,13
Net profit on share sales: R2 776,05
Tax on profit (reflected on leaderboard): R832,82
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADH | ADVTECH LTD | 2292 | 1760 | 1675 | -4.83% | R38 391,00 | 2.7% |
DSY | Discovery Ltd | 2749 | 14600 | 18148 | 24.3% | R498 888,52 | 35.15% |
EOH | EOH HOLDINGS LTD | 1829 | 5368 | 6671 | 24.27% | R122 012,59 | 8.6% |
KIO | KUMBA IRON ORE LTD | 773 | 26726 | 37136 | 38.95% | R287 061,28 | 20.22% |
MFL | METROFILE HOLDINGS LTD | 20392 | 495 | 388 | -21.62% | R79 120,96 | 5.57% |
MTN | MTN GROUP LTD | 749 | 13274 | 13065 | -1.57% | R97 856,85 | 6.89% |
NPN | NASPERS LTD -N- | 37 | 272115 | 345142 | 26.84% | R127 702,54 | 9% |
SHP | Shoprite Holdings Ltd | 816 | 19787 | 20450 | 3.35% | R166 872,00 | 11.76% |
Total worth after tax: R1 418 659,74
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-09 14:58:35 | MTN | MTN GROUP LTD | 749 | 13274 | R99 819,95 | |
2017-02-03 08:10:47 | ADH | ADVTECH LTD | 2292 | 1760 | R40 500,56 | |
2017-02-03 08:11:10 | KIO | KUMBA IRON ORE LTD | 279 | 20750 | R58 124,07 | |
2017-03-22 14:04:33 | MFL | METROFILE HOLDINGS LTD | 20392 | 495 | R101 344,16 | |
2017-04-05 07:43:22 | KIO | KUMBA IRON ORE LTD | -279 | 21745 | -R60 548,55 | |
2017-04-05 07:44:33 | SHP | Shoprite Holdings Ltd | 816 | 19787 | R162 107,77 | |
2017-05-12 16:22:33 | NPN | NASPERS LTD -N- | 37 | 272115 | R101 085,28 | |
2017-09-04 18:48:34 | DSY | Discovery Ltd | 2749 | 14600 | R402 959,42 | |
2017-10-03 12:23:58 | KIO | KUMBA IRON ORE LTD | 431 | 23700 | R102 555,59 | |
2017-11-06 10:07:34 | KIO | KUMBA IRON ORE LTD | 342 | 30539 | R104 861,15 | |
2017-12-12 10:27:06 | EOH | EOH HOLDINGS LTD | 1829 | 5368 | R98 573,44 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-20 | MTN | MTN GROUP LTD | 749 | 360.00 | R2 696,40 |
2017-04-04 | MFL | METROFILE HOLDINGS LTD | 20392 | 10.40 | R2 120,77 |
2017-04-10 | ADH | ADVTECH LTD | 2292 | 15.20 | R348,38 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-08-22 | MTN | MTN GROUP LTD | 749 | 200.00 | R1 498,00 |
2017-09-05 | SHP | Shoprite Holdings Ltd | 816 | 259.20 | R2 115,07 |
2017-09-05 | ADH | ADVTECH LTD | 2292 | 12.00 | R275,04 |
2017-09-12 | NPN | NASPERS LTD -N- | 37 | 464.00 | R171,68 |
2017-10-03 | MFL | METROFILE HOLDINGS LTD | 20392 | 13.60 | R2 773,31 |
2017-10-03 | DSY | Discovery Ltd | 2749 | 78.40 | R2 155,22 |