Marnusk's current holdings are as follows:
Total dividends received: R1 374,69
Cash on hand (including dividends): R1 217 232,13 (100% of portfolio)
Total fees paid: R6 552,82
Net profit on share sales: R20 549,04
Tax on profit (reflected on leaderboard): R6 164,71
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
Total worth after tax: R1 211 067,42
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-18 19:25:32 | STX40 | Satrix 40 Portfolio | 2200 | 4270 | R94 315,76 | |
| 2016-01-18 19:26:46 | NPN | NASPERS LTD -N- | 3 | 186994 | R5 729,82 | |
| 2016-01-27 13:36:58 | STX40 | Satrix 40 Portfolio | -2200 | 4285 | -R94 150,00 | |
| 2016-01-28 08:06:51 | NPN | NASPERS LTD -N- | 50 | 187000 | R93 874,00 | |
| 2016-01-28 12:27:05 | NPN | NASPERS LTD -N- | -53 | 190576 | -R100 885,28 | |
| 2016-01-31 10:16:53 | PSG | PSG Group Ltd | 556 | 18551 | R103 556,13 | |
| 2016-02-01 20:01:15 | PSG | PSG Group Ltd | -556 | 19115 | -R106 159,40 | |
| 2016-02-01 20:08:32 | MEI | Mediclinic Internat Ltd | 900 | 11950 | R107 980,20 | |
| 2016-02-01 20:31:39 | CPI | CAPITEC BANK HLDGS LTD | 205 | 46897 | R96 523,41 | |
| 2016-02-07 09:41:49 | CPI | CAPITEC BANK HLDGS LTD | -205 | 49453 | -R101 258,65 | |
| 2016-02-08 14:03:44 | NPN | NASPERS LTD -N- | 54 | 186258 | R100 981,64 | |
| 2016-02-15 12:04:34 | MEI | Mediclinic Internat Ltd | -900 | 12025 | -R108 105,00 | |
| 2016-02-15 12:05:35 | WHL | WOOLWORTHS HOLDINGS LTD | 1216 | 8850 | R108 046,46 | |
| 2016-03-01 12:49:41 | CPI | CAPITEC BANK HLDGS LTD | 206 | 48908 | R101 153,48 | |
| 2016-03-02 09:58:02 | NPN | NASPERS LTD -N- | -54 | 194392 | -R104 851,68 | |
| 2016-03-03 13:01:01 | CPI | CAPITEC BANK HLDGS LTD | -206 | 51655 | -R106 289,30 | |
| 2016-03-22 09:24:25 | WHL | WOOLWORTHS HOLDINGS LTD | -1216 | 8786 | -R106 717,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-02-26 | WHL | WOOLWORTHS HOLDINGS LTD | 1216 | 113.05 | R1 374,69 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-05-06 | PSG | PSG Group Ltd | 0 | 170.00 | R0,00 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 0 | 442.00 | R0,00 |
| 2016-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 153.00 | R0,00 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-11-01 | PSG | PSG Group Ltd | 0 | 106.25 | R0,00 |