Impi's current holdings are as follows:
Total dividends received: R24 636,28
Cash on hand (including dividends): R143 327,27 (11.74% of portfolio)
Total fees paid: R15 069,05
Net profit on share sales: R216 121,09
Tax on profit (reflected on leaderboard): R64 836,33
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DRD | DRD Gold Ltd | 14000 | 2214 | 1884 | -14.91% | R263 760,00 | 21.6% |
| MPT | MPACT LIMITED | 40000 | 988 | 1127 | 14.13% | R450 800,00 | 36.91% |
| RMH | RMB HOLDINGS LTD | 100000 | 142 | 114 | -19.72% | R114 000,00 | 9.34% |
| STX500 | Satrix S&P 500 ETF | 4500 | 5255 | 5540 | 5.42% | R249 300,00 | 20.41% |
Total worth after tax: R1 156 350,94
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-14 09:37:19 | STX500 | Satrix S&P 500 ETF | 1027 | 4849 | R49 998,43 | |
| 2020-02-27 16:06:35 | STX500 | Satrix S&P 500 ETF | 1000 | 4721 | R47 398,84 | |
| 2020-02-28 14:37:34 | STX500 | Satrix S&P 500 ETF | 750 | 4551 | R34 269,03 | |
| 2020-02-28 14:39:00 | STX500 | Satrix S&P 500 ETF | 250 | 4551 | R11 497,50 | |
| 2020-03-05 16:02:08 | KIO | KUMBA IRON ORE LTD | 535 | 29196 | R156 823,39 | |
| 2020-03-16 12:26:05 | KIO | KUMBA IRON ORE LTD | -535 | 21540 | -R115 119,00 | |
| 2020-03-16 12:27:11 | STX500 | Satrix S&P 500 ETF | 2979 | 4068 | R121 670,46 | |
| 2020-06-04 12:14:33 | VOD | Vodacom Group Ltd | 2294 | 13034 | R300 195,96 | |
| 2020-08-11 14:24:32 | VOD | Vodacom Group Ltd | -2294 | 13099 | -R300 371,06 | |
| 2020-08-11 14:26:36 | MPT | MPACT LIMITED | 30000 | 860 | R259 032,00 | |
| 2020-08-11 14:41:06 | RMH | RMB HOLDINGS LTD | 100000 | 142 | R142 568,00 | |
| 2020-08-19 13:18:46 | STX500 | Satrix S&P 500 ETF | -6006 | 5909 | -R354 774,54 | |
| 2020-08-19 13:19:01 | MPT | MPACT LIMITED | -30000 | 1020 | -R305 880,00 | |
| 2020-08-19 16:21:31 | DRD | DRD Gold Ltd | 15000 | 1713 | R257 977,80 | |
| 2020-08-19 16:22:09 | STX500 | Satrix S&P 500 ETF | 4500 | 5255 | R237 420,90 | |
| 2020-08-19 16:22:56 | MPT | MPACT LIMITED | 25000 | 1070 | R268 570,00 | |
| 2020-08-24 14:59:05 | DRD | DRD Gold Ltd | -15000 | 2489 | -R373 230,00 | |
| 2020-08-24 15:09:37 | DRD | DRD Gold Ltd | 7000 | 2482 | R174 434,96 | |
| 2020-09-28 09:58:52 | DRD | DRD Gold Ltd | 7000 | 1946 | R136 764,88 | |
| 2020-09-28 09:59:31 | MPT | MPACT LIMITED | 15000 | 850 | R128 010,00 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-10 | KIO | KUMBA IRON ORE LTD | 535 | 1279.20 | R6 843,72 |
| 2020-06-23 | VOD | Vodacom Group Ltd | 2294 | 324.00 | R7 432,56 |
| 2020-08-18 | KIO | KUMBA IRON ORE LTD | 0 | 1568.00 | R0,00 |
| 2020-09-01 | MPT | MPACT LIMITED | 25000 | 33.60 | R8 400,00 |
| 2020-09-21 | DRD | DRD Gold Ltd | 7000 | 28.00 | R1 960,00 |