Ntsika's current holdings are as follows:
Total dividends received: R7 745,22
Cash on hand (including dividends): R400 992,11 (32.41% of portfolio)
Total fees paid: R4 076,83
Net profit on share sales: R23 850,00
Tax on profit (reflected on leaderboard): R7 155,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 10000 | 1072 | 1108 | 3.36% | R110 800,00 | 8.95% |
| AEG | Aveng Group Limited | 2215 | 690 | 762 | 10.43% | R16 878,30 | 1.36% |
| CGR | Calgro M3 Hldgs Ltd | 2500 | 1921 | 1879 | -2.19% | R46 975,00 | 3.8% |
| EXX | EXXARO RESOURCES LTD | 4000 | 8596 | 8544 | -0.61% | R341 760,00 | 27.62% |
| HAR | Harmony GM Co Ltd | 1400 | 3655 | 2685 | -26.54% | R37 590,00 | 3.04% |
| MRP | MR PRICE GROUP LTD | 1300 | 15024 | 15220 | 1.3% | R197 860,00 | 15.99% |
| SUR | SPUR CORPORATION LTD | 600 | 3197 | 3235 | 1.19% | R19 410,00 | 1.57% |
| TKG | Telkom SA SOC Ltd | 921 | 5400 | 7067 | 30.87% | R65 087,07 | 5.26% |
Total worth after tax: R1 230 197,48
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-04 08:57:33 | ACL | ArcelorMittal SA Limited | 20000 | 460 | R92 368,00 | |
| 2016-01-11 08:47:31 | ACL | ArcelorMittal SA Limited | -15000 | 584 | -R87 480,00 | |
| 2016-01-11 10:35:56 | CGR | Calgro M3 Hldgs Ltd | 2500 | 1921 | R48 217,10 | |
| 2016-01-11 10:43:39 | EXX | EXXARO RESOURCES LTD | 1000 | 4223 | R42 398,92 | |
| 2016-01-13 11:08:24 | ACL | ArcelorMittal SA Limited | -3000 | 635 | -R18 930,00 | |
| 2016-02-04 18:57:09 | HAR | Harmony GM Co Ltd | 1400 | 3655 | R51 374,68 | |
| 2016-02-04 18:58:37 | TKG | Telkom SA SOC Ltd | 921 | 5400 | R49 932,94 | |
| 2016-11-01 21:16:17 | ACL | ArcelorMittal SA Limited | 8000 | 1225 | R98 392,00 | |
| 2016-11-01 21:18:03 | MRP | MR PRICE GROUP LTD | 1300 | 15024 | R196 093,25 | |
| 2016-11-01 21:22:19 | SUR | SPUR CORPORATION LTD | 600 | 3197 | R19 302,00 | |
| 2016-11-01 21:31:03 | EXX | EXXARO RESOURCES LTD | 3000 | 10054 | R302 826,48 | |
| 2016-11-01 21:41:16 | AEG | Aveng Group Limited | 215 | 690 | R1 603,50 | |
| 2016-11-01 21:42:55 | AEG | Aveng Group Limited | 2000 | 690 | R13 920,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 1000 | 72.25 | R722,50 |
| 2016-06-24 | TKG | Telkom SA SOC Ltd | 921 | 229.50 | R2 113,70 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 1000 | 76.50 | R765,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 1400 | 42.50 | R595,00 |
| 2016-11-29 | TKG | Telkom SA SOC Ltd | 921 | 111.55 | R1 027,38 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 1300 | 193.97 | R2 521,61 |