Fundamental's current holdings are as follows:

Total dividends received: R22 204,38
Cash on hand (including dividends): R721 806,84 (59.3% of portfolio)
Total fees paid: R3 661,27
Net profit on share sales: R23 265,25
Tax on profit (reflected on leaderboard): R6 979,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 3000 1070 1735 62.15% R52 050,00 4.28%
DBXUS DB X-TRACKERS COL IN USA 1500 2400 2990 24.58% R44 850,00 3.68%
DTC DATATEC LTD 800 6149 5352 -12.96% R42 816,00 3.52%
RCL RCL Foods Limited 1200 1695 1460 -13.86% R17 520,00 1.44%
STX40 Satrix 40 Portfolio 500 4626 4638 0.26% R23 190,00 1.91%
TKG Telkom SA SOC Ltd 4752 7552 6630 -12.2% R315 057,60 25.88%

Total worth after tax: R1 210 310,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-03-11 07:45:33 TKG Telkom SA SOC Ltd 2500 6985 R175 323,50  
2015-03-11 07:46:06 ACG Anchor Group Limited 3000 1070 R32 228,40  
2015-03-11 07:46:31 STX40 Satrix 40 Portfolio 500 4626 R23 250,00  
2015-03-11 07:46:55 DBXUS DB X-TRACKERS COL IN USA 1500 2400 R36 144,00  
2015-03-11 07:47:58 RCL RCL Foods Limited 1200 1695 R20 460,00  
2015-03-11 07:48:53 SNT Santam Limited 53 21880 R11 716,40  
2015-03-17 20:06:47 TKG Telkom SA SOC Ltd -2500 7896 -R197 280,00  
2015-03-18 08:37:08 SNT Santam Limited -53 22805 -R11 966,65  
2015-03-19 09:59:29 TKG Telkom SA SOC Ltd 1300 7983 R104 194,12  
2015-03-19 10:00:24 DTC DATATEC LTD 800 6149 R49 388,77  
2015-05-11 16:11:35 TKG Telkom SA SOC Ltd 3452 7389 R256 088,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-20 SNT Santam Limited 0 408.00 R0,00
2015-04-01 ACG Anchor Group Limited 3000 10.20 R306,00
2015-04-10 RCL RCL Foods Limited 1200 12.75 R153,00
2015-07-10 TKG Telkom SA SOC Ltd 4752 25.50 R1 211,76
2015-07-10 TKG Telkom SA SOC Ltd 4752 25.50 R1 211,76
2015-07-10 TKG Telkom SA SOC Ltd 4752 182.75 R8 684,28
2015-07-10 TKG Telkom SA SOC Ltd 4752 182.75 R8 684,28
2015-07-10 DTC DATATEC LTD 800 91.80 R734,40
2015-08-21 ACG Anchor Group Limited 3000 9.35 R280,50
2015-09-11 SNT Santam Limited 0 244.80 R0,00
2015-10-16 RCL RCL Foods Limited 1200 18.70 R224,40
2015-11-20 DTC DATATEC LTD 800 89.25 R714,00