Impi's current holdings are as follows:
Total dividends received: R11 416,56
Cash on hand (including dividends): R559 577,78 (53.48% of portfolio)
Total fees paid: R17 778,53
Net profit on share sales: -R129 586,55
Tax on profit (reflected on leaderboard): -R38 875,96
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| APN | Aspen Pharmacare Hldgs L | 996 | 16000 | 12972 | -18.93% | R129 201,12 | 12.35% |
| SBK | STANDARD BANK GROUP LTD | 998 | 16226 | 17488 | 7.78% | R174 530,24 | 16.68% |
| SHP | Shoprite Holdings Ltd | 1000 | 18158 | 18295 | 0.75% | R182 950,00 | 17.49% |
Total worth after tax: R1 085 135,10
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-08 10:29:47 | SBK | STANDARD BANK GROUP LTD | 260 | 18809 | R49 099,01 | |
| 2018-01-08 10:30:21 | AGL | ANGLO AMERICAN PLC | 180 | 26900 | R48 613,68 | |
| 2018-03-06 08:05:17 | SNH | Steinhoff Int Hldgs Ltd | 22500 | 441 | R99 621,90 | |
| 2018-03-06 08:06:43 | TBS | Tiger Brands Ltd | 100 | 38701 | R38 855,80 | |
| 2018-03-09 09:19:02 | TBS | Tiger Brands Ltd | 175 | 36244 | R63 680,71 | |
| 2018-03-19 08:46:46 | TBS | Tiger Brands Ltd | -275 | 35455 | -R97 381,25 | |
| 2018-03-19 08:47:02 | SNH | Steinhoff Int Hldgs Ltd | -22500 | 425 | -R95 505,00 | |
| 2018-03-20 07:17:57 | AVI | AVI LTD | 892 | 10829 | R96 981,06 | |
| 2018-03-20 07:19:19 | AGL | ANGLO AMERICAN PLC | -180 | 28678 | -R51 500,40 | |
| 2018-03-20 07:19:42 | SBK | STANDARD BANK GROUP LTD | -260 | 22288 | -R57 828,80 | |
| 2018-03-20 07:20:21 | AVI | AVI LTD | -900 | 10829 | -R97 341,00 | |
| 2018-03-20 07:26:17 | AGL | ANGLO AMERICAN PLC | 350 | 28678 | R100 774,49 | |
| 2018-03-20 07:26:59 | RCL | RCL Foods Limited | 5175 | 1932 | R100 380,92 | |
| 2018-03-20 07:27:33 | SOL | Sasol Limited | 247 | 40200 | R99 691,18 | |
| 2018-04-03 07:55:13 | RCL | RCL Foods Limited | 2500 | 1800 | R45 180,00 | |
| 2018-05-07 08:26:43 | SHP | Shoprite Holdings Ltd | 300 | 24231 | R72 983,77 | |
| 2018-05-07 08:27:06 | SBK | STANDARD BANK GROUP LTD | 300 | 21159 | R63 730,91 | |
| 2018-05-18 09:10:14 | RCL | RCL Foods Limited | 1000 | 1763 | R17 750,00 | |
| 2018-06-05 14:39:45 | RCL | RCL Foods Limited | -8675 | 1839 | -R159 413,25 | |
| 2018-06-05 14:41:23 | SHP | Shoprite Holdings Ltd | 430 | 23130 | R99 856,84 | |
| 2018-06-05 14:41:55 | MTN | MTN GROUP LTD | 900 | 11674 | R105 486,26 | |
| 2018-06-18 09:19:37 | SBK | STANDARD BANK GROUP LTD | 279 | 19710 | R55 210,86 | |
| 2018-07-02 09:57:39 | MTN | MTN GROUP LTD | 310 | 10612 | R33 028,79 | |
| 2018-07-02 09:58:08 | SBK | STANDARD BANK GROUP LTD | 125 | 18793 | R23 611,25 | |
| 2018-07-02 09:58:53 | SHP | Shoprite Holdings Ltd | 196 | 21837 | R42 971,72 | |
| 2018-08-13 12:21:36 | MTN | MTN GROUP LTD | 300 | 10249 | R30 869,99 | |
| 2018-08-13 12:22:34 | SBK | STANDARD BANK GROUP LTD | 150 | 18749 | R28 243,50 | |
| 2018-08-13 12:23:05 | SHP | Shoprite Holdings Ltd | 189 | 21595 | R40 977,81 | |
| 2018-09-03 16:19:31 | SBK | STANDARD BANK GROUP LTD | 250 | 18746 | R47 052,46 | |
| 2018-09-03 16:20:01 | MTN | MTN GROUP LTD | 629 | 8683 | R54 834,53 | |
| 2018-09-10 16:27:30 | MTN | MTN GROUP LTD | -2139 | 7405 | -R158 272,95 | |
| 2018-09-11 07:52:46 | SBK | STANDARD BANK GROUP LTD | 168 | 17751 | R29 941,68 | |
| 2018-09-11 07:53:35 | SHP | Shoprite Holdings Ltd | 257 | 19362 | R49 959,38 | |
| 2018-09-12 08:37:33 | AGL | ANGLO AMERICAN PLC | -350 | 28865 | -R100 907,50 | |
| 2018-09-12 08:37:43 | SOL | Sasol Limited | -247 | 56176 | -R138 634,72 | |
| 2018-09-12 08:37:52 | SHP | Shoprite Holdings Ltd | -1372 | 19390 | -R265 910,80 | |
| 2018-09-12 08:38:01 | SBK | STANDARD BANK GROUP LTD | -1272 | 17423 | -R221 500,56 | |
| 2018-10-09 11:41:10 | SHP | Shoprite Holdings Ltd | 1000 | 18158 | R182 306,32 | |
| 2018-10-09 11:41:43 | SBK | STANDARD BANK GROUP LTD | 998 | 16226 | R162 583,22 | |
| 2018-10-09 11:42:41 | APN | Aspen Pharmacare Hldgs L | 996 | 16000 | R159 997,44 | |
| 2018-10-09 11:43:37 | AGL | ANGLO AMERICAN PLC | 600 | 32735 | R197 195,64 | |
| 2018-10-09 11:44:25 | SOL | Sasol Limited | 376 | 54958 | R207 468,65 | |
| 2018-11-05 10:09:46 | SOL | Sasol Limited | 207 | 47833 | R99 410,37 | |
| 2018-11-13 13:30:17 | AGL | ANGLO AMERICAN PLC | -600 | 31074 | -R186 324,00 | |
| 2018-11-13 13:30:32 | SOL | Sasol Limited | -583 | 47094 | -R274 438,02 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2018-04-10 | SBK | STANDARD BANK GROUP LTD | 0 | 408.00 | R0,00 |
| 2018-04-17 | RCL | RCL Foods Limited | 7675 | 12.00 | R921,00 |
| 2018-04-17 | AVI | AVI LTD | -8 | 140.00 | -R11,20 |
| 2018-06-26 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
| 2018-08-28 | MTN | MTN GROUP LTD | 1510 | 140.00 | R2 114,00 |
| 2018-09-04 | SOL | Sasol Limited | 247 | 632.00 | R1 561,04 |
| 2018-09-04 | SHP | Shoprite Holdings Ltd | 1115 | 223.20 | R2 488,68 |
| 2018-09-11 | SBK | STANDARD BANK GROUP LTD | 1272 | 344.00 | R4 375,68 |
| 2018-10-09 | AVI | AVI LTD | -8 | 208.00 | -R16,64 |
| 2018-10-09 | AVI | AVI LTD | -8 | 200.00 | -R16,00 |
| 2018-10-16 | RCL | RCL Foods Limited | 0 | 20.00 | R0,00 |