sdwork's current holdings are as follows:

Total dividends received: R10 225,90
Cash on hand (including dividends): R63,05 (0.01% of portfolio)
Total fees paid: R6 169,36
Net profit on share sales: R49 710,84
Tax on profit (reflected on leaderboard): R14 913,25

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 1052 3648 2637 -27.72% R27 741,24 2.39%
AGL ANGLO AMERICAN PLC 311 26947 21329 -20.85% R66 333,19 5.71%
CFR COMPAGNIE FIN RICHEMONT 1904 9712 10602 9.16% R201 862,08 17.37%
EXX EXXARO RESOURCES LTD 112 14715 10403 -29.3% R11 651,36 1%
HAR Harmony GM Co Ltd 858 3000 2003 -33.23% R17 185,74 1.48%
KIO KUMBA IRON ORE LTD 111 43790 23300 -46.79% R25 863,00 2.23%
LHC Life Healthc Grp Hldgs L 652 3829 4160 8.64% R27 123,20 2.33%
MNP MONDI PLC 125 19406 19241 -0.85% R24 051,25 2.07%
MUR Murray & Roberts Hldgs 2636 2640 2081 -21.17% R54 855,16 4.72%
NFSH40 NEWFUNDS SHARIA TOP40 24100 428 351 -17.99% R84 591,00 7.28%
NPN NASPERS LTD -N- 299 133652 148906 11.41% R445 228,94 38.3%
SGL Sibanye Gold Limited 3456 2887 2050 -28.99% R70 848,00 6.1%
SOL Sasol Limited 166 59973 43117 -28.11% R71 574,22 6.16%
TRU Truworths Int Ltd 439 7776 7609 -2.15% R33 403,51 2.87%

Total worth after tax: R1 147 461,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-05 09:16:53 ACL ArcelorMittal SA Limited 112 4104 R4 716,48  
2014-02-05 09:18:00 KIO KUMBA IRON ORE LTD 111 43790 R48 801,33  
2014-02-05 09:19:08 EXX EXXARO RESOURCES LTD 112 14715 R16 600,80  
2014-02-05 09:20:11 ACL ArcelorMittal SA Limited -11 4104 -R331,44  
2014-02-05 09:22:29 AGL ANGLO AMERICAN PLC 100 25634 R25 754,00  
2014-02-05 09:24:53 HAR Harmony GM Co Ltd 858 3000 R25 860,00  
2014-02-05 09:25:38 NPN NASPERS LTD -N- 23 111027 R25 656,21  
2014-02-05 09:26:42 SAP SAPPI LTD 742 3480 R25 941,60  
2014-02-05 09:29:51 TKG Telkom SA SOC Ltd 860 3010 R26 006,00  
2014-03-04 09:25:45 LHC Life Healthc Grp Hldgs L 652 3829 R25 085,08  
2014-03-04 09:27:44 AGL ANGLO AMERICAN PLC 93 26961 R25 193,73  
2014-03-04 09:28:33 NPN NASPERS LTD -N- 19 129496 R24 724,24  
2014-03-04 09:29:19 MNP MONDI PLC 125 19406 R24 377,50  
2014-04-07 09:50:46 NFSH40 NEWFUNDS SHARIA TOP40 24100 428 R103 560,59  
2014-05-06 11:02:09 SGL Sibanye Gold Limited 3456 2887 R100 173,82  
2014-06-02 10:22:19 SOL Sasol Limited 166 59973 R99 953,40  
2014-07-07 09:09:40 TKG Telkom SA SOC Ltd 688 4890 R33 777,77  
2014-07-07 09:14:52 AGL ANGLO AMERICAN PLC 118 28049 R33 230,21  
2014-07-07 09:16:09 NPN NASPERS LTD -N- 23 134700 R31 104,92  
2014-08-04 14:38:08 ACL ArcelorMittal SA Limited 951 3600 R34 372,94  
2014-08-04 14:39:17 TRU Truworths Int Ltd 439 7776 R34 273,19  
2014-08-04 14:39:48 TFG The Foschini Group Limit 278 12240 R34 163,31  
2014-09-01 14:48:37 NPN NASPERS LTD -N- 25 136251 R34 199,00  
2014-09-01 14:56:06 MUR Murray & Roberts Hldgs 2636 2640 R69 868,76  
2014-10-07 07:54:51 TKG Telkom SA SOC Ltd -1548 6164 -R95 298,72  
2014-10-07 07:55:45 SAP SAPPI LTD -742 4594 -R33 967,48  
2014-10-07 08:01:38 CFR COMPAGNIE FIN RICHEMONT 1249 9219 R115 605,89  
2014-10-07 08:02:16 NPN NASPERS LTD -N- 88 129612 R114 514,79  
2014-11-04 08:20:35 NPN NASPERS LTD -N- 73 137904 R101 072,60  
2014-12-08 11:12:24 TFG The Foschini Group Limit -278 14236 -R39 456,08  
2014-12-08 11:14:06 CFR COMPAGNIE FIN RICHEMONT 655 10652 R70 049,68  
2014-12-08 11:14:31 NPN NASPERS LTD -N- 48 145220 R69 984,42  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-07 KIO KUMBA IRON ORE LTD 111 1694.90 R1 881,34
2014-03-07 LHC Life Healthc Grp Hldgs L 652 85.00 R554,20
2014-04-04 EXX EXXARO RESOURCES LTD 112 267.75 R299,88
2014-05-30 LHC Life Healthc Grp Hldgs L 652 53.55 R349,15
2014-08-01 AGL ANGLO AMERICAN PLC 311 286.11 R889,80
2014-08-08 KIO KUMBA IRON ORE LTD 111 1326.85 R1 472,80
2014-08-15 MNP MONDI PLC 125 161.45 R201,81
2014-08-15 SGL Sibanye Gold Limited 3456 42.50 R1 468,80
2014-09-05 TRU Truworths Int Ltd 439 143.65 R630,62
2014-09-05 EXX EXXARO RESOURCES LTD 112 221.00 R247,52
2014-09-22 NPN NASPERS LTD -N- 90 361.25 R325,12
2014-10-03 SOL Sasol Limited 166 1147.50 R1 904,85