Impi's current holdings are as follows:

Total dividends received: R909,80
Cash on hand (including dividends): R203,49 (0.03% of portfolio)
Total fees paid: R7 248,45
Net profit on share sales: R941,30
Tax on profit (reflected on leaderboard): R282,39

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 350 28678 28220 -1.6% R98 770,00 14.4%
MTN MTN GROUP LTD 1210 11402 10755 -5.67% R130 135,50 18.98%
SBK STANDARD BANK GROUP LTD 704 20165 19907 -1.28% R140 145,28 20.44%
SHP Shoprite Holdings Ltd 926 23213 20735 -10.68% R192 006,10 28%
SOL Sasol Limited 247 40200 50400 25.37% R124 488,00 18.15%

Total worth: R685 748,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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