Mondrian's current holdings are as follows:
Total dividends received: R12 342,90
Cash on hand (including dividends): R12 853,82 (1.38% of portfolio)
Total fees paid: R15 464,98
Net profit on share sales: -R184 588,63
Tax on profit (reflected on leaderboard): -R55 376,59
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
KIO | KUMBA IRON ORE LTD | 2414 | 41332 | 37959 | -8.16% | R916 330,26 | 98.62% |
Total worth after tax: R984 560,67
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-02-21 16:47:53 | SNV | Santova Logistics Ltd | 7100 | 261 | R18 651,00 | |
2019-02-21 18:15:33 | ETFSAP | 1nvest SA Property ETF | 1000 | 5000 | R50 200,00 | |
2019-02-22 13:53:39 | SNV | Santova Logistics Ltd | 7100 | 261 | R18 651,00 | |
2019-02-28 11:07:11 | SNV | Santova Logistics Ltd | 1877 | 247 | R4 756,19 | |
2019-03-12 15:21:07 | SNV | Santova Logistics Ltd | 20000 | 240 | R48 192,00 | |
2019-03-12 16:17:55 | SBK | STANDARD BANK GROUP LTD | 100 | 18655 | R18 775,00 | |
2019-03-12 16:18:40 | CFR | COMPAGNIE FIN RICHEMONT | 100 | 10109 | R10 229,00 | |
2019-03-29 15:35:38 | MFL | METROFILE HOLDINGS LTD | 40000 | 149 | R59 838,40 | |
2019-04-08 16:11:21 | CLH | City Lodge Hotels Ltd | 500 | 12245 | R61 469,90 | |
2019-04-29 16:52:15 | SNV | Santova Logistics Ltd | 30000 | 247 | R74 396,40 | |
2019-05-07 15:11:22 | ASHINF | Ashburton Inflation ETF | 6542 | 2083 | R136 814,94 | |
2019-05-29 10:48:22 | MFL | METROFILE HOLDINGS LTD | -40000 | 180 | -R71 880,00 | |
2019-06-04 10:35:04 | ETFSAP | 1nvest SA Property ETF | -1000 | 4977 | -R49 650,00 | |
2019-06-04 16:32:05 | SNV | Santova Logistics Ltd | 50000 | 245 | R122 990,00 | |
2019-06-07 15:35:26 | SNV | Santova Logistics Ltd | 7120 | 240 | R17 208,00 | |
2019-06-19 09:49:47 | CFR | COMPAGNIE FIN RICHEMONT | -100 | 11858 | -R11 738,00 | |
2019-06-24 15:00:50 | SNV | Santova Logistics Ltd | 39518 | 234 | R92 842,01 | |
2019-06-24 15:01:23 | SBK | STANDARD BANK GROUP LTD | -100 | 20244 | -R20 124,00 | |
2019-07-04 15:31:41 | SNV | Santova Logistics Ltd | 30000 | 218 | R65 661,60 | |
2019-07-15 13:25:01 | SNV | Santova Logistics Ltd | 7285 | 220 | R16 147,00 | |
2019-08-08 09:19:12 | OML | OLD MUTUAL PLC | 2500 | 3783 | R94 953,30 | |
2019-08-27 09:59:43 | OML | OLD MUTUAL PLC | -2500 | 3783 | -R94 455,00 | |
2019-08-29 14:27:11 | SNV | Santova Logistics Ltd | 77230 | 190 | R147 323,95 | |
2019-09-11 10:07:27 | CLH | City Lodge Hotels Ltd | -500 | 8761 | -R43 685,00 | |
2019-09-19 14:46:07 | SNV | Santova Logistics Ltd | 60000 | 190 | R114 456,00 | |
2019-11-11 15:25:00 | HCI | Hosken Cons Inv Ltd | 2511 | 9112 | R229 717,53 | |
2019-11-16 19:51:13 | ASHINF | Ashburton Inflation ETF | -6542 | 2009 | -R131 308,78 | |
2019-11-16 19:51:43 | BLU | BLUE LABEL TELECOMS LTD | 48602 | 266 | R129 798,45 | |
2019-12-09 16:21:06 | BLU | BLUE LABEL TELECOMS LTD | -48602 | 290 | -R140 825,80 | |
2019-12-09 16:21:45 | SNV | Santova Logistics Ltd | -337230 | 162 | -R546 192,60 | |
2019-12-09 16:21:56 | HCI | Hosken Cons Inv Ltd | -2511 | 9200 | -R230 892,00 | |
2019-12-09 16:23:36 | KIO | KUMBA IRON ORE LTD | 2414 | 41332 | R1 001 745,50 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-09 | SBK | STANDARD BANK GROUP LTD | 100 | 432.00 | R432,00 |
2019-04-15 | MFL | METROFILE HOLDINGS LTD | 40000 | 4.00 | R1 600,00 |
2019-06-25 | SNV | Santova Logistics Ltd | 162715 | 6.00 | R9 762,90 |
2019-09-03 | CLH | City Lodge Hotels Ltd | 500 | 109.60 | R548,00 |
2019-09-10 | SBK | STANDARD BANK GROUP LTD | 0 | 363.20 | R0,00 |
2019-10-08 | MFL | METROFILE HOLDINGS LTD | 0 | 4.00 | R0,00 |
2019-12-10 | HCI | Hosken Cons Inv Ltd | 0 | 44.00 | R0,00 |