Marcia's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2 053 578,05 (96.52% of portfolio)
Total fees paid: R21 787,51
Net profit on share sales: R69 858,60
Tax on profit (reflected on leaderboard): R20 957,58
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 1000 | 1289 | 1735 | 34.6% | R17 350,00 | 0.82% |
| AFH | Alexander Forbes Group Holdings Ltd | 1000 | 800 | 567 | -29.13% | R5 670,00 | 0.27% |
| ANG | ANGLOGOLD ASHANTI LTD | 100 | 10545 | 11209 | 6.3% | R11 209,00 | 0.53% |
| AQP | AQUARIUS PLATINUM LTD | 100 | 137 | 248 | 81.02% | R248,00 | 0.01% |
| CND | CONDUIT CAPITAL LTD | 500 | 325 | 278 | -14.46% | R1 390,00 | 0.07% |
| PNC | PINNACLE TECH HLDGS LTD | 1000 | 1245 | 1156 | -7.15% | R11 560,00 | 0.54% |
| TAS | Taste Hldgs Ltd | 9000 | 376 | 296 | -21.28% | R26 640,00 | 1.25% |
Total worth after tax: R2 106 687,47
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-29 09:43:15 | AQP | AQUARIUS PLATINUM LTD | 500 | 137 | R805,00 | |
| 2015-09-29 10:09:04 | DSY | Discovery Ltd | 1500 | 13243 | R199 439,58 | |
| 2015-09-29 10:23:19 | AQP | AQUARIUS PLATINUM LTD | -400 | 135 | -R420,00 | |
| 2015-09-29 10:34:53 | PNC | PINNACLE TECH HLDGS LTD | 1000 | 1245 | R12 570,00 | |
| 2015-09-29 10:36:17 | ARI | African Rainbow Min Ltd | 1000 | 5239 | R52 599,56 | |
| 2015-09-29 10:38:34 | NED | NEDBANK GROUP LTD | 1000 | 21839 | R219 263,56 | |
| 2015-09-29 13:54:40 | ACG | Anchor Group Limited | 1000 | 1289 | R13 010,00 | |
| 2015-09-29 13:58:01 | AFH | Alexander Forbes Group Holdings Ltd | 1000 | 800 | R8 120,00 | |
| 2015-09-29 13:58:28 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 10545 | R10 665,00 | |
| 2015-09-29 14:11:31 | CND | CONDUIT CAPITAL LTD | 500 | 325 | R1 745,00 | |
| 2015-09-29 15:37:03 | DSY | Discovery Ltd | -1500 | 13383 | -R200 625,00 | |
| 2015-09-30 12:25:28 | NED | NEDBANK GROUP LTD | -1000 | 21963 | -R219 510,00 | |
| 2015-10-01 16:05:07 | IPL | IMPERIAL HOLDINGS LTD | 5000 | 16900 | R848 380,00 | |
| 2015-10-05 13:13:15 | TAS | Taste Hldgs Ltd | 10000 | 376 | R37 750,40 | |
| 2015-10-05 14:38:51 | IPL | IMPERIAL HOLDINGS LTD | -5000 | 17575 | -R878 630,00 | |
| 2015-10-06 09:23:07 | IPL | IMPERIAL HOLDINGS LTD | 4958 | 17884 | R890 235,47 | |
| 2015-10-09 11:47:41 | IPL | IMPERIAL HOLDINGS LTD | -4958 | 18269 | -R905 657,02 | |
| 2015-10-09 11:47:42 | IPL | IMPERIAL HOLDINGS LTD | -4958 | 18269 | -R905 657,02 | |
| 2015-11-12 16:17:04 | ARI | African Rainbow Min Ltd | -1000 | 4810 | -R47 980,00 | |
| 2015-12-04 12:49:31 | TAS | Taste Hldgs Ltd | -1000 | 265 | -R2 530,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |