footprint's current holdings are as follows:

Total dividends received: R15 732,80
Cash on hand (including dividends): R7,23 (0% of portfolio)
Total fees paid: R38 024,78
Net profit on share sales: -R91 814,77
Tax on profit (reflected on leaderboard): -R27 544,43

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAW BARLOWORLD LTD 1637 9379 9684 3.25% R158 527,08 11.67%
GRT GROWTHPOINT PROP LTD 4000 2415 2698 11.72% R107 920,00 7.95%
HAR Harmony GM Co Ltd 7886 2060 2003 -2.77% R157 956,58 11.63%
MNP MONDI PLC 508 17844 19241 7.83% R97 744,28 7.2%
PSG PSG Group Ltd 853 11801 12688 7.52% R108 228,64 7.97%
SBK STANDARD BANK GROUP LTD 1069 13873 14200 2.36% R151 798,00 11.18%
SPG SUPER GROUP LTD 2900 2916 3400 16.6% R98 600,00 7.26%
TFG The Foschini Group Limit 1129 8875 13331 50.21% R150 506,99 11.08%
TON TONGAAT HULETT LTD 561 14786 16904 14.32% R94 831,44 6.98%
ZED Zeder Inv Ltd 31313 720 740 2.78% R231 716,20 17.07%

Total worth after tax: R1 385 380,87

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-17 23:13:09 MTN MTN GROUP LTD 500 19778 R99 285,56  
2014-02-17 23:14:21 TFG The Foschini Group Limit 1129 8875 R100 599,54  
2014-03-04 00:55:13 TRU Truworths Int Ltd 1437 6931 R99 996,86  
2014-04-09 06:39:52 ASR ASSORE LTD 80 42015 R33 746,45  
2014-04-09 06:41:07 EXX EXXARO RESOURCES LTD 237 14729 R35 047,36  
2014-04-09 06:42:05 REI Reinet Inv Soc Anon 1511 2413 R36 606,27  
2014-04-28 12:09:34 EXX EXXARO RESOURCES LTD -237 14237 -R33 621,69  
2014-04-28 12:19:48 ASR ASSORE LTD -80 41800 -R33 320,00  
2014-04-28 12:21:33 REI Reinet Inv Soc Anon -1511 2430 -R36 597,30  
2014-04-28 12:26:08 ANG ANGLOGOLD ASHANTI LTD 534 19301 R103 479,61  
2014-04-28 15:56:55 MTN MTN GROUP LTD -500 21020 -R104 980,00  
2014-04-28 15:58:16 WHL WOOLWORTHS HOLDINGS LTD 1458 7150 R104 663,99  
2014-05-13 11:35:51 AQP AQUARIUS PLATINUM LTD 5800 425 R24 770,00  
2014-05-13 11:37:40 GRT GROWTHPOINT PROP LTD 1000 2439 R24 510,00  
2014-05-13 11:39:23 HDC HUDACO INDUSTRIES LTD 240 10410 R25 104,00  
2014-05-13 11:40:02 IVT INVICTA HOLDINGS LTD 208 12100 R25 288,00  
2014-05-29 09:59:55 ANG ANGLOGOLD ASHANTI LTD -534 15879 -R84 673,86  
2014-05-29 10:00:33 SPG SUPER GROUP LTD 2900 2916 R84 902,26  
2014-06-05 10:53:16 SHF Steinhoff Int Hldgs Ltd 1300 5491 R71 668,53  
2014-06-05 10:54:18 JDG JD GROUP LTD 1050 2650 R27 945,00  
2014-06-11 13:02:40 HDC HUDACO INDUSTRIES LTD -240 10000 -R23 880,00  
2014-06-11 13:03:27 JDG JD GROUP LTD -1050 2552 -R26 676,00  
2014-06-11 13:04:10 WHL WOOLWORTHS HOLDINGS LTD 669 7633 R51 269,03  
2014-06-22 22:20:34 IVT INVICTA HOLDINGS LTD -208 11825 -R24 476,00  
2014-06-22 22:21:27 LHC Life Healthc Grp Hldgs L 595 4134 R24 717,30  
2014-07-07 00:38:57 GRT GROWTHPOINT PROP LTD -1000 2448 -R24 360,00  
2014-07-07 00:40:49 SNT Santam Limited 210 20000 R42 168,00  
2014-07-07 00:41:48 NED NEDBANK GROUP LTD 180 23100 R41 746,32  
2014-07-07 00:43:15 SAB SABMILLER PLC 68 62621 R42 752,61  
2014-07-13 07:45:18 SAB SABMILLER PLC -68 59009 -R40 006,12  
2014-07-13 07:46:00 BVT Bidvest Ltd 144 28500 R41 204,16  
2014-07-14 23:27:58 SNT Santam Limited -210 20335 -R42 583,50  
2014-07-14 23:29:13 SGL Sibanye Gold Limited 1526 2720 R41 673,23  
2014-07-25 00:39:18 SHF Steinhoff Int Hldgs Ltd -1300 5372 -R69 716,00  
2014-07-25 00:41:25 VOD Vodacom Group Ltd 549 12711 R70 062,52  
2014-08-05 00:32:17 SGL Sibanye Gold Limited -1526 2569 -R39 082,94  
2014-08-05 00:34:56 CML CORONATION FUND MNGRS LD 500 9940 R49 898,80  
2014-08-05 00:35:49 TON TONGAAT HULETT LTD 320 15600 R50 119,68  
2014-08-05 00:36:29 RLO Reunert Ltd 596 6550 R39 194,15  
2014-09-03 21:48:04 RLO Reunert Ltd -596 6477 -R38 482,92  
2014-09-03 21:49:12 AQP AQUARIUS PLATINUM LTD -5800 418 -R24 124,00  
2014-09-03 21:51:16 EMI EMIRA PROPERTY FUND 2650 1524 R40 547,54  
2014-09-03 21:52:15 MND Mondi Ltd 220 18278 R40 372,45  
2014-09-03 21:53:21 OMN OMNIA HOLDINGS LTD 180 22814 R41 229,46  
2014-09-03 21:56:00 AGL ANGLO AMERICAN PLC 144 27670 R40 004,18  
2014-09-18 00:14:17 NED NEDBANK GROUP LTD -180 22560 -R40 488,00  
2014-09-18 00:15:12 EMI EMIRA PROPERTY FUND -2650 1545 -R40 822,50  
2014-09-18 00:17:11 SBK STANDARD BANK GROUP LTD 631 13926 R88 224,55  
2014-09-19 10:20:58 TRU Truworths Int Ltd -1437 7157 -R102 726,09  
2014-09-19 16:14:26 MNP MONDI PLC 514 19841 R102 390,67  
2014-09-25 18:34:50 SBK STANDARD BANK GROUP LTD -631 13200 -R83 172,00  
2014-09-25 18:35:22 AGL ANGLO AMERICAN PLC -144 25631 -R36 788,64  
2014-09-25 18:36:03 MNP MONDI PLC -514 18400 -R94 456,00  
2014-09-25 18:36:41 WHL WOOLWORTHS HOLDINGS LTD -2127 6801 -R144 537,27  
2014-10-01 22:39:46 SLM Sanlam Limited 1770 6459 R114 781,60  
2014-10-01 22:40:29 APN Aspen Pharmacare Hldgs L 350 33650 R118 246,10  
2014-10-01 22:41:44 TRU Truworths Int Ltd 1650 6950 R115 133,70  
2014-10-01 22:42:16 REM REMGRO LTD 470 23114 R109 070,34  
2014-10-01 22:42:53 CML CORONATION FUND MNGRS LD -500 9611 -R47 935,00  
2014-10-01 22:43:44 TKG Telkom SA SOC Ltd 839 5765 R48 561,82  
2014-10-06 02:39:56 WHL WOOLWORTHS HOLDINGS LTD 467 5950 R27 906,50  
2014-10-09 22:11:30 MND Mondi Ltd -220 17000 -R37 280,00  
2014-10-13 20:48:50 TKG Telkom SA SOC Ltd -839 5578 -R46 679,42  
2014-10-13 20:49:48 TON TONGAAT HULETT LTD -320 15050 -R48 040,00  
2014-10-13 20:51:03 SLM Sanlam Limited -1770 6246 -R110 434,20  
2014-10-13 20:53:38 GRT GROWTHPOINT PROP LTD 4000 2415 R96 986,40  
2014-10-13 21:05:58 FBR FAMOUS BRANDS LTD 1180 9909 R117 393,90  
2014-10-16 14:31:42 WHL WOOLWORTHS HOLDINGS LTD -2594 6646 -R172 277,24  
2014-10-16 14:32:59 ATT Attacq Limited 8016 2120 R170 618,96  
2014-10-16 14:35:57 REM REMGRO LTD -470 21925 -R102 927,50  
2014-10-16 14:36:47 BTI British American Tob plc 169 60589 R102 804,99  
2014-10-18 09:13:23 OMN OMNIA HOLDINGS LTD -180 22250 -R39 930,00  
2014-10-18 09:15:03 FBR FAMOUS BRANDS LTD -1180 9726 -R114 646,80  
2014-10-18 09:16:49 BAW BARLOWORLD LTD 1637 9379 R154 148,37  
2014-10-18 14:27:22 BVT Bidvest Ltd -144 28674 -R41 170,56  
2014-10-18 14:28:28 AIP Adcock Ingram Hldgs Ltd 833 4900 R40 980,27  
2014-10-22 18:17:02 BTI British American Tob plc -169 59503 -R100 440,07  
2014-10-24 06:19:03 TON TONGAAT HULETT LTD 676 14756 R100 149,56  
2014-10-25 10:19:45 LHC Life Healthc Grp Hldgs L -595 4170 -R24 691,50  
2014-10-25 10:24:10 AIP Adcock Ingram Hldgs Ltd 502 4900 R24 718,00  
2014-10-29 11:41:12 ATT Attacq Limited -8016 2140 -R171 422,40  
2014-10-29 11:42:49 BVT Bidvest Ltd 269 29482 R79 623,81  
2014-10-29 11:43:34 MNP MONDI PLC 508 17844 R91 010,11  
2014-10-31 06:20:20 TON TONGAAT HULETT LTD -676 14437 -R97 474,12  
2014-10-31 06:22:09 PIK PIK N PAY STORES LTD 1820 5328 R97 357,48  
2014-11-03 16:34:39 PIK PIK N PAY STORES LTD -1820 5248 -R95 393,60  
2014-11-03 16:34:56 AIP Adcock Ingram Hldgs Ltd -1335 4905 -R65 361,75  
2014-11-03 16:35:44 CFR COMPAGNIE FIN RICHEMONT 2789 9317 R260 890,53  
2014-11-04 23:37:40 CFR COMPAGNIE FIN RICHEMONT -2789 9081 -R253 149,09  
2014-11-04 23:38:58 BLU BLUE LABEL TELECOMS LTD 8500 992 R84 657,28  
2014-11-04 23:39:36 OMN OMNIA HOLDINGS LTD 375 22300 R83 959,50  
2014-11-04 23:40:53 TON TONGAAT HULETT LTD 561 14786 R83 281,26  
2014-11-06 18:42:01 TRU Truworths Int Ltd -1650 6900 -R113 730,00  
2014-11-06 22:28:41 GLN Glencore Xstrata plc 1980 5713 R113 569,87  
2014-11-13 11:43:51 OMN OMNIA HOLDINGS LTD -375 21500 -R80 505,00  
2014-11-13 11:44:53 VOD Vodacom Group Ltd -549 12603 -R69 070,47  
2014-11-13 11:46:04 SBK STANDARD BANK GROUP LTD 1069 13873 R148 895,58  
2014-11-20 07:46:22 BLU BLUE LABEL TELECOMS LTD -8500 978 -R83 010,00  
2014-11-20 07:46:44 GLN Glencore Xstrata plc -1980 5675 -R112 245,00  
2014-11-20 07:47:26 MDC Mediclinic Internat Ltd 2013 9650 R195 031,52  
2014-11-25 22:23:02 MDC Mediclinic Internat Ltd -2013 9469 -R190 490,97  
2014-11-25 22:36:30 HLM Hulamin Ltd 27408 690 R189 871,66  
2014-11-26 18:25:21 HLM Hulamin Ltd -27408 709 -R194 202,72  
2014-11-27 10:56:50 AVI AVI LTD 1199 7649 R92 078,36  
2014-11-27 10:58:27 PSG PSG Group Ltd 853 11801 R101 065,18  
2014-12-04 16:28:06 OML OLD MUTUAL PLC 2882 3470 R100 405,42  
2014-12-05 18:17:03 BVT Bidvest Ltd -269 28700 -R77 083,00  
2014-12-05 18:17:28 AVI AVI LTD -1199 7405 -R88 665,95  
2014-12-05 18:18:07 CML CORONATION FUND MNGRS LD 1466 11230 R165 290,33  
2014-12-10 00:06:33 CML CORONATION FUND MNGRS LD -1466 11168 -R163 602,88  
2014-12-10 00:07:14 HAR Harmony GM Co Ltd 7886 2060 R163 101,41  
2014-12-16 10:54:05 OML OLD MUTUAL PLC -2882 3295 -R94 841,90  
2014-12-16 10:55:01 APN Aspen Pharmacare Hldgs L -350 37800 -R132 180,00  
2014-12-16 10:57:03 ZED Zeder Inv Ltd 31313 720 R226 355,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-07 TRU Truworths Int Ltd 1437 183.60 R2 638,33
2014-03-20 MTN MTN GROUP LTD 500 565.25 R2 826,25
2014-06-27 TFG The Foschini Group Limit 1129 249.05 R2 811,77
2014-07-04 IVT INVICTA HOLDINGS LTD 0 156.95 R0,00
2014-08-01 SAB SABMILLER PLC 0 717.64 R0,00
2014-08-08 HDC HUDACO INDUSTRIES LTD 0 131.75 R0,00
2014-08-15 SGL Sibanye Gold Limited 0 42.50 R0,00
2014-08-22 MTN MTN GROUP LTD 0 378.25 R0,00
2014-09-05 EXX EXXARO RESOURCES LTD 0 221.00 R0,00
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD 2127 127.93 R2 721,07
2014-09-05 TRU Truworths Int Ltd 1437 143.65 R2 064,25
2014-09-05 EMI EMIRA PROPERTY FUND 2650 54.29 R1 438,68
2014-09-05 NED NEDBANK GROUP LTD 180 391.00 R703,80
2014-09-12 GRT GROWTHPOINT PROP LTD 0 70.38 R0,00
2014-09-12 SNT Santam Limited 0 222.70 R0,00
2014-09-18 ASR ASSORE LTD 0 467.50 R0,00
2014-10-03 BVT Bidvest Ltd 144 367.20 R528,77
2014-11-07 SHF Steinhoff Int Hldgs Ltd 0 127.50 R0,00
2014-11-21 VOD Vodacom Group Ltd 0 318.75 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00