smb3's current holdings are as follows:
Total dividends received: R8 689,79
Cash on hand (including dividends): R102 760,77 (9.3% of portfolio)
Total fees paid: R4 767,84
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACL | ArcelorMittal SA Limited | 10000 | 883 | 1108 | 25.48% | R110 800,00 | 10.03% |
| ADI | Adaptit Holdings Limited | 7661 | 1300 | 1511 | 16.23% | R115 757,71 | 10.48% |
| BSR | Basil Read Holdings Ltd | 21312 | 300 | 223 | -25.67% | R47 525,76 | 4.3% |
| GLD | NEW GOLD ISSUER LTD | 1000 | 18054 | 15053 | -16.62% | R150 530,00 | 13.62% |
| MEI | Mediclinic Internat Ltd | 535 | 18171 | 12957 | -28.69% | R69 319,95 | 6.27% |
| MIX | MIX TELEMATICS LTD | 43974 | 329 | 349 | 6.08% | R153 469,26 | 13.89% |
| MRP | MR PRICE GROUP LTD | 1421 | 20547 | 15220 | -25.93% | R216 276,20 | 19.57% |
| MTN | MTN GROUP LTD | 904 | 11375 | 12022 | 5.69% | R108 678,88 | 9.84% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 10000 | 321 | 298 | -7.17% | R29 800,00 | 2.7% |
Total worth after tax: R1 104 918,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-05-28 13:37:23 | NFSH40 | NEWFUNDS SHARIA TOP40 | 10000 | 321 | R32 228,40 | |
| 2016-05-28 13:39:50 | ACL | ArcelorMittal SA Limited | 10000 | 883 | R88 653,20 | |
| 2016-06-01 20:58:51 | GLD | NEW GOLD ISSUER LTD | 1000 | 18054 | R181 262,16 | |
| 2016-06-08 21:51:06 | MRP | MR PRICE GROUP LTD | 1421 | 20547 | R293 140,76 | |
| 2016-07-18 09:04:30 | PAM | Palabora Mining Co Ltd | 400 | 11350 | R45 581,60 | |
| 2016-07-18 09:12:07 | BSR | Basil Read Holdings Ltd | 21312 | 300 | R64 191,74 | |
| 2016-08-29 08:22:56 | ADI | Adaptit Holdings Limited | 7661 | 1300 | R99 991,37 | |
| 2016-09-09 18:30:35 | MEI | Mediclinic Internat Ltd | 535 | 18171 | R97 603,71 | |
| 2016-10-11 17:45:40 | MTN | MTN GROUP LTD | 904 | 11375 | R103 241,32 | |
| 2016-10-21 10:32:35 | PAM | Palabora Mining Co Ltd | -400 | 11350 | -R45 280,00 | |
| 2016-11-28 08:12:04 | MIX | MIX TELEMATICS LTD | 43974 | 329 | R145 253,16 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-17 | MRP | MR PRICE GROUP LTD | 1421 | 356.15 | R5 060,89 |
| 2016-09-13 | ADI | Adaptit Holdings Limited | 7661 | 11.39 | R872,59 |
| 2016-12-06 | MRP | MR PRICE GROUP LTD | 1421 | 193.97 | R2 756,31 |