MfanakhitiInvestment's current holdings are as follows:
Total dividends received: R22 996,96
Cash on hand (including dividends): R15 355,98 (1.03% of portfolio)
Total fees paid: R10 933,28
Net profit on share sales: R28 417,45
Tax on profit (reflected on leaderboard): R8 525,24
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
MPC | MR PRICE GROUP LTD | 6477 | 19785 | 22839 | 15.44% | R1 479 282,03 | 98.97% |
Total worth after tax: R1 486 112,77
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-03-27 12:54:11 | MPC | MR PRICE GROUP LTD | 1000 | 15187 | R152 477,48 | |
2014-03-27 12:57:07 | VOD | Vodacom Group Ltd | 100 | 12916 | R13 036,00 | |
2014-03-27 12:58:17 | ADI | Adaptit Holdings Limited | 6000 | 775 | R46 686,00 | |
2014-03-27 13:01:56 | WHL | WOOLWORTHS HOLDINGS LTD | 600 | 7204 | R43 396,90 | |
2014-03-27 13:13:56 | CML | CORONATION FUND MNGRS LD | 200 | 9635 | R19 390,00 | |
2014-03-27 13:15:54 | SOL | Sasol Limited | 41 | 59608 | R24 559,28 | |
2014-04-01 12:48:37 | CGR | Calgro M3 Hldgs Ltd | 14620 | 685 | R100 547,59 | |
2014-05-09 10:32:45 | MTN | MTN GROUP LTD | 224 | 22084 | R49 666,03 | |
2014-05-09 10:34:41 | MPC | MR PRICE GROUP LTD | 304 | 16500 | R50 360,64 | |
2014-06-02 10:34:55 | CGR | Calgro M3 Hldgs Ltd | -14620 | 801 | -R116 986,20 | |
2014-06-02 14:22:23 | ACT | AFROCENTRIC INV CORP LTD | 12553 | 430 | R54 193,81 | |
2014-06-02 14:34:24 | MPC | MR PRICE GROUP LTD | 588 | 16982 | R100 253,58 | |
2014-06-02 14:57:20 | ACT | AFROCENTRIC INV CORP LTD | 14377 | 430 | R62 068,38 | |
2014-06-20 10:44:31 | VOD | Vodacom Group Ltd | -100 | 13306 | -R13 186,00 | |
2014-06-23 10:24:07 | WHL | WOOLWORTHS HOLDINGS LTD | 241 | 7808 | R18 937,28 | |
2014-07-01 09:56:30 | MPC | MR PRICE GROUP LTD | 547 | 18183 | R99 858,85 | |
2014-08-04 10:22:54 | MPC | MR PRICE GROUP LTD | 491 | 20300 | R100 071,69 | |
2014-09-01 14:55:11 | ACT | AFROCENTRIC INV CORP LTD | -26930 | 412 | -R110 831,60 | |
2014-09-01 14:55:47 | ADI | Adaptit Holdings Limited | -6000 | 720 | -R43 080,00 | |
2014-09-01 15:00:20 | CML | CORONATION FUND MNGRS LD | -200 | 10150 | -R20 180,00 | |
2014-09-01 15:05:28 | TKG | Telkom SA SOC Ltd | 2326 | 5888 | R137 502,70 | |
2014-09-01 15:06:14 | MPC | MR PRICE GROUP LTD | 657 | 20801 | R137 209,22 | |
2014-09-16 15:47:47 | SOL | Sasol Limited | -41 | 61982 | -R25 292,62 | |
2014-09-16 15:48:03 | TKG | Telkom SA SOC Ltd | -2326 | 5552 | -R129 019,52 | |
2014-09-16 15:48:27 | WHL | WOOLWORTHS HOLDINGS LTD | -841 | 7220 | -R60 600,20 | |
2014-09-17 11:53:34 | ACT | AFROCENTRIC INV CORP LTD | 23750 | 450 | R107 302,50 | |
2014-09-17 11:56:20 | MPC | MR PRICE GROUP LTD | 495 | 21522 | R106 960,04 | |
2014-10-06 02:39:56 | WHL | WOOLWORTHS HOLDINGS LTD | 185 | 5950 | R11 127,50 | |
2014-10-09 12:30:27 | MPC | MR PRICE GROUP LTD | 424 | 20963 | R89 238,65 | |
2014-11-01 16:49:30 | MPC | MR PRICE GROUP LTD | 437 | 22815 | R100 100,36 | |
2014-12-02 10:59:01 | MTN | MTN GROUP LTD | -224 | 21470 | -R47 972,80 | |
2014-12-02 10:59:22 | WHL | WOOLWORTHS HOLDINGS LTD | -1026 | 7720 | -R79 087,20 | |
2014-12-02 10:59:47 | ACT | AFROCENTRIC INV CORP LTD | -527 | 501 | -R2 520,27 | |
2014-12-02 11:06:05 | ACT | AFROCENTRIC INV CORP LTD | -23223 | 501 | -R116 227,23 | |
2014-12-02 11:07:47 | MPC | MR PRICE GROUP LTD | 1534 | 22730 | R350 072,91 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-04-04 | SOL | Sasol Limited | 41 | 680.00 | R278,80 |
2014-06-06 | CML | CORONATION FUND MNGRS LD | 200 | 233.75 | R467,50 |
2014-06-12 | MPC | MR PRICE GROUP LTD | 1892 | 266.90 | R5 049,75 |
2014-06-20 | VOD | Vodacom Group Ltd | 0 | 365.50 | R0,00 |
2014-08-22 | MTN | MTN GROUP LTD | 224 | 378.25 | R847,28 |
2014-09-05 | WHL | WOOLWORTHS HOLDINGS LTD | 841 | 127.93 | R1 075,89 |
2014-09-05 | ADI | Adaptit Holdings Limited | 0 | 7.00 | R0,00 |
2014-10-03 | SOL | Sasol Limited | 0 | 1147.50 | R0,00 |
2014-11-21 | VOD | Vodacom Group Ltd | 0 | 318.75 | R0,00 |
2014-11-24 | ACT | AFROCENTRIC INV CORP LTD | 23750 | 15.30 | R3 633,75 |
2014-11-28 | CML | CORONATION FUND MNGRS LD | 0 | 251.60 | R0,00 |
2014-12-05 | MPC | MR PRICE GROUP LTD | 6477 | 179.78 | R11 644,35 |