Mondrian's current holdings are as follows:

Total dividends received: R12 342,90
Cash on hand (including dividends): R29 722,61 (4.2% of portfolio)
Total fees paid: R5 842,83
Net profit on share sales: -R1 912,00
Tax on profit (reflected on leaderboard): -R573,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHINF Ashburton Inflation ETF 6542 2083 2025 -2.78% R132 475,50 18.7%
SNV Santova Logistics Ltd 337230 219 162 -25.98% R546 312,60 77.11%

Total worth after tax: R709 084,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-02-21 16:47:53 SNV Santova Logistics Ltd 7100 261 R18 651,00  
2019-02-21 18:15:33 STPROP Stanlib 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 STPROP Stanlib 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal 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