MuraCy's current holdings are as follows:

Total dividends received: R2 792,74
Cash on hand (including dividends): R16,57 (0% of portfolio)
Total fees paid: R2 509,70
Net profit on share sales: R18 232,25
Tax on profit (reflected on leaderboard): R5 469,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CSB CASHBUILD LTD 544 25542 26263 2.82% R142 870,72 33.07%
GND GRINDROD LTD 5630 784 758 -3.29% R42 675,40 9.88%
NPN NASPERS LTD -N- 13 302822 371039 22.53% R48 235,07 11.16%
PIK PIK N PAY STORES LTD 864 6792 7177 5.66% R62 009,28 14.35%
WHL WOOLWORTHS HOLDINGS LTD 2390 4744 4701 -0.91% R112 353,90 26.01%
ZED Zeder Inv Ltd 5500 410 434 5.85% R23 870,00 5.53%

Total worth: R432 030,94

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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