MuraCy's current holdings are as follows:

Total dividends received: R7 132,78
Cash on hand (including dividends): R61 932,23 (4.87% of portfolio)
Total fees paid: R13 665,87
Net profit on share sales: R134 163,41
Tax on profit (reflected on leaderboard): R40 249,02

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLS Clicks Group Ltd 3600 20754 24446 17.79% R880 056,00 69.19%
FSR FIRSTRAND LTD 1676 5956 6599 10.8% R110 599,24 8.7%
PRX Prosus 200 107999 109684 1.56% R219 368,00 17.25%

Total worth after tax: R1 231 706,45

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  
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  


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
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