nv mafanya's current holdings are as follows:
Total dividends received: R4 257,23
Cash on hand (including dividends): R228 857,71 (20.16% of portfolio)
Total fees paid: R10 523,11
Net profit on share sales: -R68 865,70
Tax on profit (reflected on leaderboard): -R20 659,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AFH | Alexander Forbes Group Holdings Ltd | 100 | 887 | 567 | -36.08% | R567,00 | 0.05% |
| APN | Aspen Pharmacare Hldgs L | 500 | 31798 | 30800 | -3.14% | R154 000,00 | 13.57% |
| BVT | Bidvest Ltd | 200 | 31200 | 34223 | 9.69% | R68 446,00 | 6.03% |
| CLR | CLOVER INDUSTRIES LTD | 3100 | 1897 | 1741 | -8.21% | R53 971,00 | 4.75% |
| DSY | Discovery Ltd | 2000 | 13230 | 13650 | 3.17% | R273 000,00 | 24.05% |
| FBR | FAMOUS BRANDS LTD | 500 | 13707 | 12682 | -7.48% | R63 410,00 | 5.59% |
| MTN | MTN GROUP LTD | 1000 | 15781 | 13900 | -11.92% | R139 000,00 | 12.25% |
| NPN | NASPERS LTD -N- | 68 | 170396 | 214900 | 26.12% | R146 132,00 | 12.87% |
| VOD | Vodacom Group Ltd | 50 | 14086 | 15355 | 9.01% | R7 677,50 | 0.68% |
Total worth after tax: R1 155 720,92
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-04-14 16:14:30 | AGL | ANGLO AMERICAN PLC | 1000 | 18372 | R184 454,88 | |
| 2015-04-14 16:16:28 | CPI | CAPITEC BANK HLDGS LTD | 100 | 52900 | R53 111,60 | |
| 2015-04-17 11:51:11 | KIO | KUMBA IRON ORE LTD | 100 | 12778 | R12 898,00 | |
| 2015-04-17 11:52:13 | IPF | INVESTEC PROPERTY FUND L | 100 | 1720 | R1 840,00 | |
| 2015-04-17 15:27:15 | IPF | INVESTEC PROPERTY FUND L | -100 | 1720 | -R1 600,00 | |
| 2015-07-01 08:30:09 | BAT | Brait SE | 3627 | 12330 | R448 997,94 | |
| 2015-07-03 15:37:58 | CPI | CAPITEC BANK HLDGS LTD | -50 | 47995 | -R23 877,50 | |
| 2015-07-03 15:38:23 | BAT | Brait SE | -100 | 12230 | -R12 110,00 | |
| 2015-07-03 15:38:44 | BAT | Brait SE | -3527 | 12230 | -R431 232,10 | |
| 2015-07-03 15:40:03 | VOD | Vodacom Group Ltd | 50 | 14086 | R7 163,00 | |
| 2015-08-17 14:18:23 | DSY | Discovery Ltd | 2000 | 13230 | R265 658,40 | |
| 2015-08-17 14:19:07 | CPI | CAPITEC BANK HLDGS LTD | -50 | 45990 | -R22 875,00 | |
| 2015-08-17 14:23:31 | BTI | British American Tob plc | 220 | 73900 | R163 230,32 | |
| 2015-08-17 14:24:20 | KIO | KUMBA IRON ORE LTD | -100 | 9245 | -R9 125,00 | |
| 2015-08-17 14:25:28 | LBH | Liberty Holdings Ltd | 300 | 13816 | R41 613,79 | |
| 2015-08-17 16:20:15 | NPN | NASPERS LTD -N- | 68 | 170396 | R116 332,76 | |
| 2015-09-01 14:21:56 | BVT | Bidvest Ltd | 100 | 31193 | R31 317,77 | |
| 2015-09-01 14:22:47 | AGL | ANGLO AMERICAN PLC | -800 | 14371 | -R114 848,00 | |
| 2015-09-01 14:23:25 | BTI | British American Tob plc | -220 | 69994 | -R153 866,80 | |
| 2015-09-01 14:25:07 | AFH | Alexander Forbes Group Holdings Ltd | 100 | 887 | R1 007,00 | |
| 2015-09-01 14:26:05 | BVT | Bidvest Ltd | 100 | 31207 | R31 331,83 | |
| 2015-09-01 14:26:51 | CLR | CLOVER INDUSTRIES LTD | 100 | 1768 | R1 888,00 | |
| 2015-11-04 09:16:58 | FBR | FAMOUS BRANDS LTD | 500 | 13707 | R68 809,14 | |
| 2015-11-04 09:18:16 | MTN | MTN GROUP LTD | 1000 | 15781 | R158 441,24 | |
| 2015-11-04 09:19:06 | APN | Aspen Pharmacare Hldgs L | 500 | 31798 | R159 625,96 | |
| 2015-11-06 15:00:53 | CLR | CLOVER INDUSTRIES LTD | 3000 | 1901 | R57 258,12 | |
| 2015-11-06 15:01:16 | AGL | ANGLO AMERICAN PLC | -200 | 11204 | -R22 288,00 | |
| 2015-11-06 15:01:44 | LBH | Liberty Holdings Ltd | -300 | 13529 | -R40 467,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-06-05 | IPF | INVESTEC PROPERTY FUND L | 0 | 54.83 | R0,00 |
| 2015-07-31 | BAT | Brait SE | 0 | 65.55 | R0,00 |
| 2015-08-28 | LBH | Liberty Holdings Ltd | 300 | 215.90 | R647,70 |
| 2015-09-11 | NPN | NASPERS LTD -N- | 68 | 399.50 | R271,66 |
| 2015-09-17 | BVT | Bidvest Ltd | 200 | 410.55 | R821,10 |
| 2015-10-02 | CLR | CLOVER INDUSTRIES LTD | 100 | 28.39 | R28,39 |
| 2015-10-02 | DSY | Discovery Ltd | 2000 | 75.65 | R1 513,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-11-27 | FBR | FAMOUS BRANDS LTD | 500 | 161.50 | R807,50 |
| 2015-11-27 | VOD | Vodacom Group Ltd | 50 | 335.75 | R167,88 |
| 2015-12-04 | IPF | INVESTEC PROPERTY FUND L | 0 | 50.69 | R0,00 |
| 2015-12-10 | IPF | INVESTEC PROPERTY FUND L | 0 | 25.23 | R0,00 |