mar_vinus's current holdings are as follows, note that mar_vinus has a 14 day delay before holdings are shown:
Total dividends received: R1 548,53
Cash on hand (including dividends): R215,08 (0.02% of portfolio)
Total fees paid: R11 806,35
Net profit on share sales: -R58 225,60
Tax on profit (reflected on leaderboard): -R17 467,68
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ACT | AFROCENTRIC INV CORP LTD | 1060 | 548 | 530 | -3.3% | R5 618,00 | 0.43% |
APN | Aspen Pharmacare Hldgs L | 740 | 33765 | 40400 | 19.65% | R298 960,00 | 22.66% |
BAT | Brait SE | 2581 | 7658 | 7875 | 2.84% | R203 253,75 | 15.4% |
CPI | CAPITEC BANK HLDGS LTD | 700 | 24809 | 32700 | 31.81% | R228 900,00 | 17.35% |
NPN | NASPERS LTD -N- | 200 | 125048 | 148906 | 19.08% | R297 812,00 | 22.57% |
TKG | Telkom SA SOC Ltd | 4155 | 6001 | 6854 | 14.21% | R284 783,70 | 21.58% |
Total worth after tax: R1 337 010,21
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-08-15 03:31:50 | NPN | NASPERS LTD -N- | 362 | 137496 | R499 726,46 | |
2014-08-15 03:34:01 | FSR | FIRSTRAND LTD | 2200 | 4415 | R97 518,52 | |
2014-08-15 03:36:04 | FGL | Finbond Group Ltd | 5000 | 300 | R15 120,00 | |
2014-08-15 03:37:41 | GPL | GRAND PARADE INV LTD | 4978 | 690 | R34 485,59 | |
2014-08-15 03:39:25 | TKG | Telkom SA SOC Ltd | 1800 | 5424 | R98 022,53 | |
2014-08-15 03:42:20 | MIX | MIX TELEMATICS LTD | 9000 | 405 | R36 595,80 | |
2014-08-15 03:53:08 | RMBT40 | RMB Top 40 ETF | 380 | 4605 | R17 619,00 | |
2014-08-26 17:40:45 | TKG | Telkom SA SOC Ltd | -80 | 5833 | -R4 546,40 | |
2014-08-26 17:41:51 | NPN | NASPERS LTD -N- | -4 | 140500 | -R5 500,00 | |
2014-08-26 17:43:07 | SAC | SA CORP REAL ESTATE FUND | 2200 | 428 | R9 536,00 | |
2014-08-27 16:46:35 | RMBT40 | RMB Top 40 ETF | -80 | 4653 | -R3 602,40 | |
2014-08-27 16:48:06 | ASC | Ascendis Health Ltd | 200 | 1690 | R3 500,00 | |
2014-08-27 19:01:42 | GPL | GRAND PARADE INV LTD | -4978 | 632 | -R31 340,96 | |
2014-08-28 13:36:56 | FSR | FIRSTRAND LTD | 250 | 4333 | R10 952,50 | |
2014-08-28 13:38:26 | FGL | Finbond Group Ltd | 2500 | 295 | R7 495,00 | |
2014-08-28 13:39:55 | ASC | Ascendis Health Ltd | 360 | 1680 | R6 168,00 | |
2014-08-28 13:41:54 | STXFIN | Satrix FINI Portfolio | 400 | 1482 | R6 048,00 | |
2014-09-01 17:20:40 | NPN | NASPERS LTD -N- | 30 | 136367 | R41 073,74 | |
2014-09-01 17:22:29 | TKG | Telkom SA SOC Ltd | 650 | 5847 | R38 157,52 | |
2014-09-01 17:24:30 | RMBT40 | RMB Top 40 ETF | 200 | 4609 | R9 338,00 | |
2014-09-02 03:57:48 | RMBMID | RMB Mid Cap ETF | 1700 | 674 | R11 578,00 | |
2014-09-23 11:48:15 | TKG | Telkom SA SOC Ltd | -2370 | 4860 | -R115 062,00 | |
2014-09-23 11:53:04 | STXFIN | Satrix FINI Portfolio | -400 | 1462 | -R5 728,00 | |
2014-09-23 11:53:19 | SAC | SA CORP REAL ESTATE FUND | -2200 | 418 | -R9 076,00 | |
2014-09-23 11:53:34 | NPN | NASPERS LTD -N- | -388 | 126900 | -R492 252,00 | |
2014-09-23 11:53:44 | ASC | Ascendis Health Ltd | -560 | 1610 | -R8 896,00 | |
2014-09-23 11:53:59 | FGL | Finbond Group Ltd | -7500 | 286 | -R21 330,00 | |
2014-09-23 11:54:17 | FSR | FIRSTRAND LTD | -2450 | 4302 | -R105 279,00 | |
2014-09-23 11:54:36 | RMBMID | RMB Mid Cap ETF | -1700 | 650 | -R10 930,00 | |
2014-09-23 11:54:47 | RMBT40 | RMB Top 40 ETF | -500 | 4475 | -R22 255,00 | |
2014-09-23 11:55:08 | MIX | MIX TELEMATICS LTD | -9000 | 429 | -R38 490,00 | |
2014-10-03 14:44:38 | NPN | NASPERS LTD -N- | 200 | 125048 | R251 096,38 | |
2014-10-03 14:45:23 | TKG | Telkom SA SOC Ltd | 4155 | 6001 | R250 338,92 | |
2014-10-03 14:46:01 | APN | Aspen Pharmacare Hldgs L | 740 | 33765 | R250 860,44 | |
2014-10-03 14:47:29 | CPI | CAPITEC BANK HLDGS LTD | 700 | 24809 | R174 357,65 | |
2014-10-06 22:05:58 | ASO | Austro Group Ltd | 1500 | 195 | R3 045,00 | |
2014-11-02 09:17:30 | BAT | Brait SE | 1207 | 8179 | R99 115,41 | |
2014-11-03 14:55:49 | ASO | Austro Group Ltd | 500 | 189 | R1 065,00 | |
2014-11-10 19:16:02 | ASO | Austro Group Ltd | 800 | 188 | R1 624,00 | |
2014-11-22 12:31:32 | ASO | Austro Group Ltd | -2800 | 195 | -R5 340,00 | |
2014-11-22 12:32:30 | ACT | AFROCENTRIC INV CORP LTD | 960 | 551 | R5 409,60 | |
2014-12-02 17:30:48 | BAT | Brait SE | 1374 | 7200 | R99 323,71 | |
2014-12-02 17:32:13 | ACT | AFROCENTRIC INV CORP LTD | 100 | 520 | R640,00 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2014-09-22 | NPN | NASPERS LTD -N- | 388 | 361.25 | R1 401,65 |
2014-10-03 | FSR | FIRSTRAND LTD | 0 | 82.45 | R0,00 |
2014-11-24 | ACT | AFROCENTRIC INV CORP LTD | 960 | 15.30 | R146,88 |
2014-12-05 | ASC | Ascendis Health Ltd | 0 | 12.75 | R0,00 |