momak's current holdings are as follows:
Total dividends received: R10 848,58
Cash on hand (including dividends): R203 621,56 (15.93% of portfolio)
Total fees paid: R4 012,54
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AEG | Aveng Group Limited | 7409 | 2717 | 2693 | -0.88% | R199 524,37 | 15.61% |
BAW | BARLOWORLD LTD | 520 | 9649 | 9600 | -0.51% | R49 920,00 | 3.91% |
CAT | CAXTON CTP PUBLISH PRINT | 5580 | 1785 | 1800 | 0.84% | R100 440,00 | 7.86% |
CFR | COMPAGNIE FIN RICHEMONT | 585 | 6829 | 10081 | 47.62% | R58 973,85 | 4.61% |
CML | CORONATION FUND MNGRS LD | 1000 | 5117 | 7963 | 55.62% | R79 630,00 | 6.23% |
CND | CONDUIT CAPITAL LTD | 12000 | 170 | 154 | -9.41% | R18 480,00 | 1.45% |
EXX | EXXARO RESOURCES LTD | 300 | 15088 | 14126 | -6.38% | R42 378,00 | 3.32% |
ING | Ingenuity Property Inv | 20000 | 100 | 87 | -13% | R17 400,00 | 1.36% |
LBH | Liberty Holdings Ltd | 1000 | 11596 | 11930 | 2.88% | R119 300,00 | 9.33% |
MDC | Mediclinic Internat Ltd | 1400 | 7080 | 7476 | 5.59% | R104 664,00 | 8.19% |
SGL | Sibanye Gold Limited | 5434 | 936 | 1160 | 23.93% | R63 034,40 | 4.93% |
SOV | Sovereign Food Inv Ltd | 11290 | 500 | 570 | 14% | R64 353,00 | 5.03% |
TKG | Telkom SA SOC Ltd | 3805 | 2709 | 2707 | -0.07% | R103 001,35 | 8.06% |
WHL | WOOLWORTHS HOLDINGS LTD | 720 | 6917 | 7446 | 7.65% | R53 611,20 | 4.19% |
Total worth after tax: R1 278 331,73
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2013-04-22 12:43:33 | LBH | Liberty Holdings Ltd | 1000 | 11596 | R116 423,84 | Pending |
2013-04-22 12:44:27 | CML | CORONATION FUND MNGRS LD | 1000 | 5117 | R51 374,68 | Pending |
2013-04-22 12:45:30 | WHL | WOOLWORTHS HOLDINGS LTD | 720 | 6917 | R50 001,61 | Pending |
2013-04-22 12:46:52 | ING | Ingenuity Property Inv | 20000 | 100 | R20 120,00 | Pending |
2013-04-22 12:47:48 | CND | CONDUIT CAPITAL LTD | 12000 | 170 | R20 520,00 | Pending |
2013-04-22 12:49:19 | BAW | BARLOWORLD LTD | 520 | 9649 | R50 375,50 | Pending |
2013-04-22 12:51:58 | CFR | COMPAGNIE FIN RICHEMONT | 585 | 6829 | R40 109,45 | Pending |
2013-04-22 12:54:15 | SGL | Sibanye Gold Limited | 5434 | 936 | R51 065,69 | Pending |
2013-06-04 17:57:44 | MDC | Mediclinic Internat Ltd | 1400 | 7080 | R99 516,48 | Pending |
2013-06-04 17:58:40 | EXX | EXXARO RESOURCES LTD | 300 | 15088 | R45 445,06 | Pending |
2013-06-04 18:00:13 | SOV | Sovereign Food Inv Ltd | 11290 | 500 | R56 675,80 | Pending |
2013-07-01 18:44:11 | CAT | CAXTON CTP PUBLISH PRINT | 5580 | 1785 | R100 001,41 | Pending |
2013-09-02 22:03:26 | AEG | Aveng Group Limited | 7409 | 2717 | R202 107,74 | Pending |
2013-10-28 20:06:50 | TKG | Telkom SA SOC Ltd | 3805 | 2709 | R103 489,76 | Pending |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2013-05-31 | CML | CORONATION FUND MNGRS LD | 1000 | 163.00 | R1 630,00 |
2013-06-07 | BAW | BARLOWORLD LTD | 520 | 0.96 | R4,99 |
2013-08-23 | LBH | Liberty Holdings Ltd | 1000 | 212.00 | R2 120,00 |
2013-09-06 | EXX | EXXARO RESOURCES LTD | 300 | 235.00 | R705,00 |
2013-09-13 | WHL | WOOLWORTHS HOLDINGS LTD | 720 | 148.00 | R1 065,60 |
2013-09-27 | SGL | Sibanye Gold Limited | 5434 | 31.45 | R1 708,99 |
2013-11-12 | CML | CORONATION FUND MNGRS LD | 1000 | 253.00 | R2 530,00 |
2013-11-29 | MDC | Mediclinic Internat Ltd | 1400 | 28.00 | R392,00 |
2013-11-29 | MDC | Mediclinic Internat Ltd | 1400 | 28.00 | R392,00 |
2013-12-06 | ING | Ingenuity Property Inv | 20000 | 1.50 | R300,00 |