Mbuyi's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R131,75 (0.01% of portfolio)
Total fees paid: R43 530,97
Net profit on share sales: R111 936,39
Tax on profit (reflected on leaderboard): R33 580,92
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 5781 | 1762 | 1735 | -1.53% | R100 300,35 | 7.54% |
| ADI | Adaptit Holdings Limited | 19472 | 1290 | 1400 | 8.53% | R272 608,00 | 20.49% |
| FBR | FAMOUS BRANDS LTD | 718 | 13880 | 12682 | -8.63% | R91 056,76 | 6.85% |
| NPN | NASPERS LTD -N- | 403 | 207604 | 214900 | 3.51% | R866 047,00 | 65.11% |
Total worth after tax: R1 296 562,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-22 09:13:41 | WSL | WESCOAL HOLDINGS LTD | 10000 | 149 | R15 020,00 | |
| 2015-09-22 09:14:38 | ASO | Austro Group Ltd | 5000 | 219 | R11 070,00 | |
| 2015-09-22 09:15:33 | BVT | Bidvest Ltd | 2707 | 32060 | R871 335,66 | |
| 2015-09-25 18:55:34 | STXIND | Satrix INDI Portfolio | 29 | 6805 | R2 093,45 | |
| 2015-09-27 17:12:07 | TBS | Tiger Brands Ltd | 1 | 30900 | R429,00 | |
| 2015-10-05 17:50:04 | WSL | WESCOAL HOLDINGS LTD | -10000 | 135 | -R13 380,00 | |
| 2015-10-05 17:51:57 | CPI | CAPITEC BANK HLDGS LTD | 207 | 54500 | R113 266,26 | |
| 2015-10-05 18:16:52 | BVT | Bidvest Ltd | -2707 | 33530 | -R907 537,10 | |
| 2015-10-05 18:17:27 | AQP | AQUARIUS PLATINUM LTD | 529730 | 170 | R904 143,16 | |
| 2015-10-06 19:18:04 | AQP | AQUARIUS PLATINUM LTD | -529730 | 232 | -R1 228 853,60 | |
| 2015-10-06 21:17:32 | STXIND | Satrix INDI Portfolio | -29 | 7032 | -R1 919,28 | |
| 2015-10-06 21:17:46 | CPI | CAPITEC BANK HLDGS LTD | -207 | 55286 | -R114 322,02 | |
| 2015-10-06 21:17:55 | TBS | Tiger Brands Ltd | -1 | 32600 | -R206,00 | |
| 2015-10-06 21:18:08 | ASO | Austro Group Ltd | -500 | 210 | -R930,00 | |
| 2015-10-06 21:18:21 | ASO | Austro Group Ltd | -4500 | 210 | -R9 330,00 | |
| 2015-10-07 00:05:30 | GLN | Glencore Xstrata plc | 54672 | 2461 | R1 350 859,83 | |
| 2015-10-26 13:29:27 | GLN | Glencore Xstrata plc | -54672 | 2507 | -R1 370 507,04 | |
| 2015-10-26 13:30:42 | BBET40 | BettaBeta Eq Wted Top 40 | 16380 | 6740 | R1 108 428,05 | |
| 2015-10-26 15:14:52 | MTN | MTN GROUP LTD | 1600 | 17300 | R277 907,20 | |
| 2015-11-06 08:23:53 | STXIND | Satrix INDI Portfolio | 1352 | 7347 | R99 728,77 | |
| 2015-11-06 16:15:37 | BBET40 | BettaBeta Eq Wted Top 40 | -16380 | 5185 | -R849 183,00 | |
| 2015-11-06 16:16:53 | NPN | NASPERS LTD -N- | 403 | 207604 | R839 990,70 | |
| 2015-11-06 16:31:11 | MTN | MTN GROUP LTD | -1600 | 15774 | -R252 264,00 | |
| 2015-11-06 16:31:30 | ADI | Adaptit Holdings Limited | 19472 | 1290 | R252 193,56 | |
| 2015-11-09 12:41:32 | AVI | AVI LTD | 65 | 8851 | R5 873,15 | |
| 2015-11-25 10:39:27 | STXIND | Satrix INDI Portfolio | -1352 | 7213 | -R97 399,76 | |
| 2015-11-25 10:39:41 | AVI | AVI LTD | -65 | 8295 | -R5 271,75 | |
| 2015-11-25 10:41:09 | ACG | Anchor Group Limited | 5781 | 1762 | R102 268,66 | |
| 2015-12-01 21:39:30 | FBR | FAMOUS BRANDS LTD | 718 | 13880 | R100 057,03 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |
| 2015-10-21 | STXIND | Satrix INDI Portfolio | 0 | 39.15 | R0,00 |