marguerittereed's current holdings are as follows:
Total dividends received: R10 908,07
Cash on hand (including dividends): R3,11 (0% of portfolio)
Total fees paid: R4 824,62
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
ADI | Adaptit Holdings Limited | 10921 | 971 | 588 | -39.44% | R64 215,48 | 7.13% |
KIO | KUMBA IRON ORE LTD | 660 | 30167 | 26863 | -10.95% | R177 295,80 | 19.67% |
MTN | MTN GROUP LTD | 2281 | 8888 | 8368 | -5.85% | R190 874,08 | 21.18% |
SNH | Steinhoff Int Hldgs Ltd | 224931 | 266 | 164 | -38.36% | R368 886,84 | 40.94% |
SNV | Santova Logistics Ltd | 31300 | 319 | 319 | 0% | R99 847,00 | 11.08% |
Total worth after tax: R901 122,31
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2018-01-04 10:44:46 | SNH | Steinhoff Int Hldgs Ltd | 12281 | 755 | R93 092,44 | |
2018-02-02 10:00:42 | ADI | Adaptit Holdings Limited | 10921 | 971 | R106 467,08 | |
2018-05-22 16:48:58 | SNV | Santova Logistics Ltd | 31300 | 319 | R100 246,39 | |
2018-05-22 16:50:00 | KIO | KUMBA IRON ORE LTD | 660 | 30167 | R199 898,61 | |
2018-07-20 10:45:03 | SNH | Steinhoff Int Hldgs Ltd | 54833 | 354 | R194 885,26 | |
2018-08-24 12:07:00 | SNH | Steinhoff Int Hldgs Ltd | 48052 | 235 | R113 373,89 | |
2018-11-08 09:58:37 | SNH | Steinhoff Int Hldgs Ltd | 54737 | 181 | R99 470,27 | |
2018-11-08 09:59:05 | MTN | MTN GROUP LTD | 2281 | 8888 | R203 546,22 | |
2018-12-03 11:33:12 | SNH | Steinhoff Int Hldgs Ltd | 55028 | 181 | R99 999,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2018-06-26 | SNV | Santova Logistics Ltd | 31300 | 5.60 | R1 752,80 |
2018-08-14 | KIO | KUMBA IRON ORE LTD | 660 | 1160.80 | R7 661,28 |
2018-09-18 | ADI | Adaptit Holdings Limited | 10921 | 13.68 | R1 493,99 |