Snapper's current holdings are as follows:

Total dividends received: R16 703,48
Cash on hand (including dividends): R12,76 (0% of portfolio)
Total fees paid: R14 653,75
Net profit on share sales: -R326 713,88
Tax on profit (reflected on leaderboard): -R98 014,16

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 917 10932 11209 2.53% R102 786,53 11.23%
GLN Glencore Xstrata plc 17547 2140 2079 -2.86% R364 802,13 39.87%
NPN NASPERS LTD -N- 55 179776 214900 19.54% R118 195,00 12.92%
TKG Telkom SA SOC Ltd 3420 5799 6630 14.33% R226 746,00 24.78%
VOD Vodacom Group Ltd 667 14917 15355 2.94% R102 417,85 11.19%

Total worth after tax: R1 012 974,43

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-12 15:50:37 NPN NASPERS LTD -N- 59 164900 R97 680,16  
2015-01-13 11:53:11 TKG Telkom SA SOC Ltd 30 7016 R2 224,80  
2015-02-02 11:15:49 TKG Telkom SA SOC Ltd 1440 6923 R100 089,96  
2015-02-13 12:57:22 TKG Telkom SA SOC Ltd -1470 7727 -R113 466,90  
2015-02-13 12:58:26 NPN NASPERS LTD -N- 68 164001 R111 966,76  
2015-02-17 12:35:28 TKG Telkom SA SOC Ltd 8 7570 R725,60  
2015-02-24 14:41:37 NPN NASPERS LTD -N- -127 171874 -R218 159,98  
2015-02-24 14:43:10 TKG Telkom SA SOC Ltd 2727 7937 R217 307,76  
2015-02-27 11:28:41 TKG Telkom SA SOC Ltd -2735 8424 -R230 276,40  
2015-02-27 11:29:19 NPN NASPERS LTD -N- 131 171649 R225 759,63  
2015-03-02 11:01:57 TKG Telkom SA SOC Ltd 1213 8325 R101 386,18  
2015-03-05 12:19:52 NPN NASPERS LTD -N- -131 167294 -R219 035,14  
2015-03-05 12:20:13 TKG Telkom SA SOC Ltd 2735 7937 R217 945,26  
2015-03-09 14:56:46 TKG Telkom SA SOC Ltd -3948 6980 -R275 450,40  
2015-03-09 14:57:33 GLN Glencore Xstrata plc 5121 5328 R273 938,27  
2015-04-01 14:54:19 GLN Glencore Xstrata plc 2008 5011 R101 023,36  
2015-05-11 17:23:59 NPN NASPERS LTD -N- 55 179776 R99 272,31  
2015-07-09 15:10:33 TKG Telkom SA SOC Ltd 3420 5799 R199 119,10  
2015-08-28 14:23:52 GLN Glencore Xstrata plc 3830 2997 R115 244,24  
2015-09-01 13:16:22 ANG ANGLOGOLD ASHANTI LTD 917 10932 R100 647,43  
2015-09-28 12:31:14 GLN Glencore Xstrata plc -10959 1598 -R175 004,82  
2015-10-05 12:39:18 GLN Glencore Xstrata plc 12667 2160 R274 701,63  
2015-11-03 15:43:38 VOD Vodacom Group Ltd 667 14917 R99 894,38  
2015-12-01 16:37:44 GLN Glencore Xstrata plc 4880 2089 R102 350,97  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-07-10 TKG Telkom SA SOC Ltd 3420 182.75 R6 250,05
2015-07-10 TKG Telkom SA SOC Ltd 3420 182.75 R6 250,05
2015-07-10 TKG Telkom SA SOC Ltd 3420 25.50 R872,10
2015-07-10 TKG Telkom SA SOC Ltd 3420 25.50 R872,10
2015-09-11 NPN NASPERS LTD -N- 55 399.50 R219,72
2015-11-27 VOD Vodacom Group Ltd 667 335.75 R2 239,45