FBTRADE66's current holdings are as follows:

Total dividends received: R11 834,55
Cash on hand (including dividends): R734 074,97 (68.51% of portfolio)
Total fees paid: R7 956,01
Net profit on share sales: -R75 020,71
Tax on profit (reflected on leaderboard): -R22 506,21

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MTN MTN GROUP LTD 680 21727 13900 -36.02% R94 520,00 8.82%
SOL Sasol Limited 570 42681 42600 -0.19% R242 820,00 22.66%

Total worth after tax: R1 093 921,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-22 11:05:32 CSB CASHBUILD LTD 270 17750 R48 116,70  
2015-01-22 11:13:14 ANG ANGLOGOLD ASHANTI LTD 375 13270 R49 961,55  
2015-02-03 07:45:07 SOL Sasol Limited 221 45000 R99 847,80  
2015-02-05 16:28:09 SOL Sasol Limited -110 44199 -R48 498,90  
2015-02-05 16:28:40 AGL ANGLO AMERICAN PLC 241 19995 R48 380,70  
2015-02-12 15:30:13 SOL Sasol Limited -111 46495 -R51 489,45  
2015-02-23 13:50:07 OMN OMNIA HOLDINGS LTD 274 18750 R51 580,50  
2015-03-02 13:43:29 HAR Harmony GM Co Ltd 1735 2855 R49 732,39  
2015-03-02 14:04:21 CSB CASHBUILD LTD -270 21420 -R57 714,00  
2015-03-02 14:04:33 AGL ANGLO AMERICAN PLC -241 21937 -R52 748,17  
2015-03-02 16:21:34 HAR Harmony GM Co Ltd 5545 2897 R161 281,20  
2015-03-12 14:13:03 OMN OMNIA HOLDINGS LTD -274 17729 -R48 457,46  
2015-03-12 14:13:27 SOL Sasol Limited 120 40062 R48 266,70  
2015-03-30 12:34:20 HAR Harmony GM Co Ltd -3640 2094 -R76 101,60  
2015-03-30 12:34:54 TON TONGAAT HULETT LTD 557 13550 R75 775,39  
2015-04-14 15:51:04 TON TONGAAT HULETT LTD -557 12884 -R71 643,88  
2015-04-20 07:32:31 HAR Harmony GM Co Ltd -3640 2325 -R84 510,00  
2015-04-20 07:33:14 GFI GOLD FIELDS LTD 2500 4940 R123 994,00  
2015-04-23 14:30:21 DRD DRD Gold Ltd 53327 245 R131 173,75  
2015-06-10 15:38:26 GFI GOLD FIELDS LTD -2500 4108 -R102 580,00  
2015-06-10 15:38:40 DRD DRD Gold Ltd -53327 229 -R121 998,83  
2015-06-10 15:38:51 ANG ANGLOGOLD ASHANTI LTD -375 11876 -R44 415,00  
2015-06-10 15:39:57 SOL Sasol Limited 450 43380 R195 990,84  
2015-06-10 15:41:11 MTN MTN GROUP LTD 680 21727 R148 334,57  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-20 CSB CASHBUILD LTD 0 319.60 R0,00
2015-04-01 SOL Sasol Limited 120 595.00 R714,00
2015-06-11 TON TONGAAT HULETT LTD 0 178.50 R0,00
2015-07-10 OMN OMNIA HOLDINGS LTD 0 255.00 R0,00
2015-07-10 OMN OMNIA HOLDINGS LTD 0 255.00 R0,00
2015-08-21 MTN MTN GROUP LTD 680 408.00 R2 774,40
2015-08-21 MTN MTN GROUP LTD 680 408.00 R2 774,40
2015-09-04 GFI GOLD FIELDS LTD 0 3.40 R0,00
2015-09-17 CSB CASHBUILD LTD 0 285.60 R0,00
2015-10-02 DRD DRD Gold Ltd 0 8.50 R0,00
2015-10-02 SOL Sasol Limited 570 977.50 R5 571,75