MuraCy's current holdings are as follows:
Total dividends received: R7 132,78
Cash on hand (including dividends): R102 685,63 (7.49% of portfolio)
Total fees paid: R21 680,46
Net profit on share sales: R313 227,41
Tax on profit (reflected on leaderboard): R93 968,22
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DSY | Discovery Ltd | 8000 | 13468 | 11998 | -10.91% | R959 840,00 | 70.05% |
| FSR | FIRSTRAND LTD | 1676 | 5956 | 6365 | 6.87% | R106 677,40 | 7.79% |
| PRX | Prosus | 200 | 107999 | 100503 | -6.94% | R201 006,00 | 14.67% |
Total worth after tax: R1 276 240,81
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-23 23:21:56 | SNH | Steinhoff Int Hldgs Ltd | 17000 | 185 | R31 575,80 | |
| 2019-01-23 23:23:45 | NPN | NASPERS LTD -N- | 10 | 302168 | R30 337,67 | |
| 2019-01-23 23:25:47 | WHL | WOOLWORTHS HOLDINGS LTD | 700 | 5089 | R35 765,49 | |
| 2019-02-05 21:25:53 | SNH | Steinhoff Int Hldgs Ltd | 11700 | 170 | R20 010,00 | |
| 2019-02-05 21:31:06 | CML | CORONATION FUND MNGRS LD | 750 | 3969 | R29 887,50 | |
| 2019-02-05 21:32:19 | WHL | WOOLWORTHS HOLDINGS LTD | 200 | 4908 | R9 936,00 | |
| 2019-02-05 21:34:04 | NPN | NASPERS LTD -N- | 3 | 305000 | R9 270,00 | |
| 2019-02-05 21:49:49 | GND | GRINDROD LTD | 732 | 770 | R5 756,40 | |
| 2019-02-05 21:51:10 | GND | GRINDROD LTD | 3376 | 770 | R26 115,20 | |
| 2019-02-26 20:30:13 | SNH | Steinhoff Int Hldgs Ltd | -28700 | 225 | -R64 455,00 | |
| 2019-02-27 21:16:11 | CSB | CASHBUILD LTD | 249 | 26006 | R65 013,96 | |
| 2019-03-04 19:39:55 | WHL | WOOLWORTHS HOLDINGS LTD | 540 | 4555 | R24 717,00 | |
| 2019-03-04 19:50:07 | CSB | CASHBUILD LTD | 60 | 24710 | R14 946,00 | |
| 2019-03-04 19:54:11 | CML | CORONATION FUND MNGRS LD | 345 | 4336 | R15 079,20 | |
| 2019-03-04 19:55:57 | GND | GRINDROD LTD | 1522 | 821 | R12 615,62 | |
| 2019-03-04 20:00:58 | PIK | PIK N PAY STORES LTD | 464 | 6967 | R32 456,19 | |
| 2019-03-15 23:44:43 | CML | CORONATION FUND MNGRS LD | -1095 | 4541 | -R49 603,95 | |
| 2019-03-19 21:07:31 | WHL | WOOLWORTHS HOLDINGS LTD | 550 | 4548 | R25 134,00 | |
| 2019-03-19 21:09:09 | CSB | CASHBUILD LTD | 102 | 24821 | R25 437,42 | |
| 2019-04-02 19:12:15 | CSB | CASHBUILD LTD | 133 | 25600 | R34 184,19 | |
| 2019-04-02 19:13:19 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 4583 | R18 452,00 | |
| 2019-04-02 19:16:28 | ZED | Zeder Inv Ltd | 5500 | 410 | R22 670,00 | |
| 2019-04-02 19:17:48 | PIK | PIK N PAY STORES LTD | 400 | 6590 | R26 480,00 | |
| 2019-05-06 22:27:50 | ZED | Zeder Inv Ltd | 3100 | 430 | R13 450,00 | |
| 2019-05-06 22:29:31 | WHL | WOOLWORTHS HOLDINGS LTD | 400 | 4969 | R19 996,00 | |
| 2019-05-06 22:31:01 | PIK | PIK N PAY STORES LTD | 142 | 7001 | R10 061,42 | |
| 2019-05-06 22:31:51 | NPN | NASPERS LTD -N- | -13 | 360300 | -R46 719,00 | |
| 2019-05-06 22:33:34 | GND | GRINDROD LTD | 1333 | 733 | R9 890,89 | |
| 2019-05-06 22:35:34 | CSB | CASHBUILD LTD | 115 | 25500 | R29 445,00 | |
| 2019-05-06 22:40:24 | DSY | Discovery Ltd | 423 | 14899 | R63 274,86 | |
| 2019-05-16 18:33:40 | GND | GRINDROD LTD | -6963 | 711 | -R49 386,93 | |
| 2019-05-16 18:35:27 | WHL | WOOLWORTHS HOLDINGS LTD | 1060 | 4668 | R49 678,72 | |
| 2019-06-02 22:04:01 | ZED | Zeder Inv Ltd | -8600 | 351 | -R30 066,00 | |
| 2019-06-02 22:04:34 | WHL | WOOLWORTHS HOLDINGS LTD | -3850 | 4575 | -R176 017,50 | |
| 2019-06-02 22:05:46 | BTC | Crypto: 0.01 Bitcoins | 227 | 131600 | R299 926,93 | |
| 2019-06-25 21:38:13 | PIK | PIK N PAY STORES LTD | -1006 | 6930 | -R69 595,80 | |
| 2019-06-25 21:38:33 | DSY | Discovery Ltd | -423 | 15209 | -R64 214,07 | |
| 2019-06-25 21:38:50 | CSB | CASHBUILD LTD | -659 | 25858 | -R170 284,22 | |
| 2019-06-25 21:43:02 | BTC | Crypto: 0.01 Bitcoins | -227 | 196110 | -R445 049,70 | |
| 2019-06-26 21:21:44 | CLS | Clicks Group Ltd | 3600 | 20754 | R750 132,58 | |
| 2019-07-03 21:08:07 | BTC | Crypto: 0.01 Bitcoins | 58 | 177698 | R103 477,10 | |
| 2019-08-08 20:02:54 | FSR | FIRSTRAND LTD | 1676 | 5956 | R100 221,85 | |
| 2019-10-12 07:26:29 | BTC | Crypto: 0.01 Bitcoins | -58 | 133174 | -R77 120,92 | |
| 2019-10-12 07:29:19 | PRX | Prosus | 200 | 107999 | R216 861,99 | |
| 2019-11-18 21:46:16 | CLS | Clicks Group Ltd | -3600 | 25728 | -R926 088,00 | |
| 2019-11-20 20:02:46 | DSY | Discovery Ltd | 8000 | 13468 | R1 081 749,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-03-12 | WHL | WOOLWORTHS HOLDINGS LTD | 1440 | 73.60 | R1 059,84 |
| 2019-03-18 | CSB | CASHBUILD LTD | 309 | 348.00 | R1 075,32 |
| 2019-03-26 | GND | GRINDROD LTD | 5630 | 11.68 | R657,58 |
| 2019-05-06 | ZED | Zeder Inv Ltd | 8600 | 8.80 | R756,80 |
| 2019-06-04 | PIK | PIK N PAY STORES LTD | 1006 | 153.60 | R1 545,22 |
| 2019-06-04 | CML | CORONATION FUND MNGRS LD | 0 | 132.00 | R0,00 |
| 2019-09-10 | GND | GRINDROD LTD | 0 | 4.00 | R0,00 |
| 2019-09-10 | NPN | NASPERS LTD -N- | 0 | 572.00 | R0,00 |
| 2019-09-17 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 78.80 | R0,00 |
| 2019-09-23 | CSB | CASHBUILD LTD | 0 | 336.00 | R0,00 |
| 2019-09-23 | FSR | FIRSTRAND LTD | 1676 | 121.60 | R2 038,02 |
| 2019-10-01 | DSY | Discovery Ltd | 0 | 91.20 | R0,00 |
| 2019-12-03 | PIK | PIK N PAY STORES LTD | 0 | 34.24 | R0,00 |
| 2019-12-03 | CML | CORONATION FUND MNGRS LD | 0 | 140.80 | R0,00 |