Marnus's current holdings are as follows:
Total dividends received: R13 296,94
Cash on hand (including dividends): R182,45 (0.02% of portfolio)
Total fees paid: R8 250,01
Net profit on share sales: R18 126,85
Tax on profit (reflected on leaderboard): R5 438,05
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 335 | 24300 | 21329 | -12.23% | R71 452,15 | 5.91% |
| BVT | Bidvest Ltd | 199 | 28780 | 29860 | 3.75% | R59 421,40 | 4.92% |
| CFR | COMPAGNIE FIN RICHEMONT | 740 | 10007 | 10602 | 5.95% | R78 454,80 | 6.49% |
| GLN | Glencore Xstrata plc | 2361 | 5860 | 5370 | -8.36% | R126 785,70 | 10.49% |
| GND | GRINDROD LTD | 3350 | 2276 | 2188 | -3.87% | R73 298,00 | 6.06% |
| INP | INVESTEC PLC | 1000 | 10317 | 9773 | -5.27% | R97 730,00 | 8.09% |
| KST | PSG Konsult Limited | 22000 | 650 | 714 | 9.85% | R157 080,00 | 13% |
| MTA | Metair Investments Ltd | 3000 | 3740 | 3200 | -14.44% | R96 000,00 | 7.94% |
| NPN | NASPERS LTD -N- | 110 | 140600 | 148906 | 5.91% | R163 796,60 | 13.55% |
| PSG | PSG Group Ltd | 663 | 11775 | 12688 | 7.75% | R84 121,44 | 6.96% |
| RMI | Rand Merchant Ins Hldgs | 1050 | 4127 | 4062 | -1.57% | R42 651,00 | 3.53% |
| SHP | Shoprite Holdings Ltd | 540 | 16657 | 16286 | -2.23% | R87 944,40 | 7.28% |
| VOD | Vodacom Group Ltd | 550 | 12895 | 12650 | -1.9% | R69 575,00 | 5.76% |
Total worth after tax: R1 203 108,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-05-19 09:08:07 | VOD | Vodacom Group Ltd | 1150 | 12895 | R148 885,67 | |
| 2014-05-19 09:09:23 | MTN | MTN GROUP LTD | 675 | 22201 | R150 456,18 | |
| 2014-05-19 10:43:02 | SHP | Shoprite Holdings Ltd | 540 | 16657 | R90 307,59 | |
| 2014-05-19 10:43:43 | SHF | Steinhoff Int Hldgs Ltd | 950 | 5265 | R50 217,57 | |
| 2014-05-19 10:44:43 | SPP | THE SPAR GROUP LTD | 400 | 12693 | R50 975,09 | |
| 2014-11-10 20:37:08 | MTN | MTN GROUP LTD | -675 | 22800 | -R153 780,00 | |
| 2014-11-10 20:37:51 | SPP | THE SPAR GROUP LTD | -400 | 12988 | -R51 832,00 | |
| 2014-11-10 20:42:06 | AGL | ANGLO AMERICAN PLC | 335 | 24300 | R81 730,62 | |
| 2014-11-10 20:42:54 | GLN | Glencore Xstrata plc | 125 | 5876 | R7 465,00 | |
| 2014-11-10 20:43:57 | GND | GRINDROD LTD | 350 | 2276 | R8 086,00 | |
| 2014-11-10 20:45:04 | GND | GRINDROD LTD | 3000 | 2276 | R68 553,12 | |
| 2014-11-10 20:45:46 | GLN | Glencore Xstrata plc | 992 | 5876 | R58 523,08 | |
| 2014-11-10 20:46:45 | MTA | Metair Investments Ltd | 1600 | 3740 | R60 079,36 | |
| 2014-11-10 20:47:47 | SHF | Steinhoff Int Hldgs Ltd | 500 | 5446 | R27 350,00 | |
| 2014-11-10 20:48:56 | NPN | NASPERS LTD -N- | 110 | 140600 | R155 278,64 | |
| 2014-11-10 20:50:04 | KST | PSG Konsult Limited | 22000 | 650 | R143 572,00 | |
| 2014-11-10 20:51:40 | INP | INVESTEC PLC | 1000 | 10317 | R103 582,68 | |
| 2014-11-10 20:52:24 | MTA | Metair Investments Ltd | 1400 | 3740 | R52 569,44 | |
| 2014-11-10 20:53:30 | SHF | Steinhoff Int Hldgs Ltd | 1020 | 5446 | R55 771,40 | |
| 2014-11-25 21:22:57 | SHF | Steinhoff Int Hldgs Ltd | -2470 | 5849 | -R144 350,30 | |
| 2014-11-25 21:26:03 | GLN | Glencore Xstrata plc | 1244 | 5845 | R73 002,65 | |
| 2014-11-25 21:27:32 | CFR | COMPAGNIE FIN RICHEMONT | 740 | 10007 | R74 348,01 | |
| 2014-12-05 13:53:12 | BVT | Bidvest Ltd | 199 | 28780 | R57 501,29 | |
| 2014-12-05 13:54:13 | RMI | Rand Merchant Ins Hldgs | 1050 | 4127 | R43 506,83 | |
| 2014-12-05 13:55:03 | VOD | Vodacom Group Ltd | -600 | 13127 | -R78 642,00 | |
| 2014-12-05 13:55:35 | PSG | PSG Group Ltd | 663 | 11775 | R78 380,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2014-06-06 | SPP | THE SPAR GROUP LTD | 400 | 165.75 | R663,00 |
| 2014-06-20 | VOD | Vodacom Group Ltd | 1150 | 365.50 | R4 203,25 |
| 2014-08-22 | MTN | MTN GROUP LTD | 675 | 378.25 | R2 553,19 |
| 2014-09-05 | SHP | Shoprite Holdings Ltd | 540 | 185.30 | R1 000,62 |
| 2014-11-07 | SHF | Steinhoff Int Hldgs Ltd | 950 | 127.50 | R1 211,25 |
| 2014-11-21 | VOD | Vodacom Group Ltd | 1150 | 318.75 | R3 665,62 |