Itut's current holdings are as follows:
Total dividends received: -R11 803,61
Cash on hand (including dividends): -R3 233,13 (-0.42% of portfolio)
Total fees paid: R49 658,31
Net profit on share sales: -R158 443,42
Tax on profit (reflected on leaderboard): -R47 533,03
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NHM | NORTHAM PLATINUM LTD | 29317 | 4190 | 2626 | -37.33% | R769 864,42 | 100.42% |
Total worth after tax: R814 164,32
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-15 18:25:41 | AEL | ALLIED ELECTRONICS CORP | 5242 | 1900 | R99 996,39 | |
| 2015-02-02 11:38:10 | SBK | STANDARD BANK GROUP LTD | 659 | 15003 | R99 265,25 | |
| 2015-02-16 10:28:39 | AEL | ALLIED ELECTRONICS CORP | -5242 | 1750 | -R91 615,00 | |
| 2015-02-16 10:29:21 | FSR | FIRSTRAND LTD | 1743 | 5261 | R92 066,03 | |
| 2015-03-02 09:27:10 | CPI | CAPITEC BANK HLDGS LTD | 239 | 41683 | R100 020,86 | |
| 2015-03-16 11:54:21 | SBK | STANDARD BANK GROUP LTD | -659 | 15393 | -R101 319,87 | |
| 2015-03-16 11:55:02 | CPI | CAPITEC BANK HLDGS LTD | 217 | 46150 | R100 546,08 | |
| 2015-03-16 11:56:46 | FSR | FIRSTRAND LTD | -1743 | 5500 | -R95 745,00 | |
| 2015-03-16 11:57:02 | CPI | CAPITEC BANK HLDGS LTD | 208 | 46150 | R96 375,97 | |
| 2015-03-16 13:46:30 | CPI | CAPITEC BANK HLDGS LTD | -664 | 46079 | -R305 844,56 | |
| 2015-03-16 14:13:04 | CPI | CAPITEC BANK HLDGS LTD | 656 | 46238 | R304 534,57 | |
| 2015-04-01 09:40:00 | CPI | CAPITEC BANK HLDGS LTD | 186 | 53494 | R99 896,84 | |
| 2015-04-28 16:23:03 | CPI | CAPITEC BANK HLDGS LTD | -842 | 57325 | -R482 556,50 | |
| 2015-04-28 16:23:30 | MTN | MTN GROUP LTD | 1964 | 24490 | R482 907,53 | |
| 2015-06-08 09:52:44 | CGR | Calgro M3 Hldgs Ltd | 12227 | 1650 | R202 552,48 | |
| 2015-08-04 08:54:41 | MTN | MTN GROUP LTD | -1964 | 20539 | -R403 265,96 | |
| 2015-08-05 10:42:03 | ACG | Anchor Group Limited | 71462 | 1399 | R1 003 752,39 | |
| 2015-08-18 10:35:54 | ACG | Anchor Group Limited | -71462 | 1330 | -R950 324,60 | |
| 2015-08-18 10:37:00 | AQP | AQUARIUS PLATINUM LTD | 638538 | 141 | R903 939,93 | |
| 2015-08-21 09:00:00 | NHM | NORTHAM PLATINUM LTD | 32398 | 4080 | R1 327 125,75 | |
| 2015-08-21 09:43:20 | NHM | NORTHAM PLATINUM LTD | -32398 | 4154 | -R1 345 692,92 | |
| 2015-08-21 09:43:37 | LON | Lonmin plc | 176153 | 755 | R1 335 274,97 | |
| 2015-08-21 11:48:46 | LON | Lonmin plc | -176153 | 673 | -R1 185 389,69 | |
| 2015-08-21 11:49:01 | NHM | NORTHAM PLATINUM LTD | 29317 | 4190 | R1 233 295,83 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-03-20 | FSR | FIRSTRAND LTD | 0 | 79.05 | R0,00 |
| 2015-04-10 | CPI | CAPITEC BANK HLDGS LTD | 842 | 501.50 | R4 222,63 |
| 2015-04-17 | SBK | STANDARD BANK GROUP LTD | 0 | 288.15 | R0,00 |
| 2015-06-26 | AEL | ALLIED ELECTRONICS CORP | 0 | 26.35 | R0,00 |
| 2015-06-26 | AEL | ALLIED ELECTRONICS CORP | 0 | 26.35 | R0,00 |
| 2015-08-21 | MTN | MTN GROUP LTD | -1964 | 408.00 | -R8 013,12 |
| 2015-08-21 | MTN | MTN GROUP LTD | -1964 | 408.00 | -R8 013,12 |
| 2015-08-21 | ACG | Anchor Group Limited | 0 | 9.35 | R0,00 |
| 2015-09-04 | SBK | STANDARD BANK GROUP LTD | 0 | 257.55 | R0,00 |
| 2015-10-02 | FSR | FIRSTRAND LTD | 0 | 99.45 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |