gwntal001's current holdings are as follows:

Total dividends received: R6 672,52
Cash on hand (including dividends): R788 799,51 (64.69% of portfolio)
Total fees paid: R11 079,88
Net profit on share sales: -R6 305,38
Tax on profit (reflected on leaderboard): -R1 891,61

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EMI EMIRA PROPERTY FUND 1 1840 1625 -11.67% R16,25 0%
IAP Investec Australia Prop 30001 1165 1300 11.59% R390 013,00 31.98%
KIO KUMBA IRON ORE LTD 1 18150 3830 -78.9% R38,30 0%
OMN OMNIA HOLDINGS LTD 208 18289 14184 -22.44% R29 502,72 2.42%
SOL Sasol Limited 26 48565 42600 -12.28% R11 076,00 0.91%

Total worth after tax: R1 221 337,39

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-13 16:36:37 EMI EMIRA PROPERTY FUND 4000 1743 R69 998,88  
2015-01-14 16:04:11 OMN OMNIA HOLDINGS LTD 168 17650 R29 772,00  
2015-02-03 10:47:56 EMI EMIRA PROPERTY FUND 5207 1914 R100 060,63  
2015-03-03 13:38:07 IAP Investec Australia Prop 3000 1120 R33 734,40  
2015-03-04 14:18:54 OMN OMNIA HOLDINGS LTD 240 18736 R45 146,27  
2015-03-04 14:19:59 SOL Sasol Limited 50 41975 R21 107,50  
2015-04-09 11:38:53 SOL Sasol Limited -49 41252 -R20 093,48  
2015-04-17 16:28:07 EMI EMIRA PROPERTY FUND -9206 1833 -R168 625,98  
2015-04-23 16:56:03 IAP Investec Australia Prop 9963 1155 R115 532,94  
2015-04-23 16:57:21 SOL Sasol Limited 372 47700 R178 153,78  
2015-04-24 14:43:40 IAP Investec Australia Prop -12962 1155 -R149 591,10  
2015-04-24 14:55:03 KIO KUMBA IRON ORE LTD 937 15850 R149 108,56  
2015-04-28 15:22:45 OMN OMNIA HOLDINGS LTD -200 16754 -R33 388,00  
2015-04-28 15:25:34 KIO KUMBA IRON ORE LTD 189 17610 R33 416,03  
2015-04-29 14:49:08 KIO KUMBA IRON ORE LTD -1125 16798 -R188 857,50  
2015-04-30 12:27:10 SOL Sasol Limited -372 48491 -R180 266,52  
2015-05-05 16:02:52 KIO KUMBA IRON ORE LTD 2500 18151 R455 590,10  
2015-05-07 08:10:59 SOL Sasol Limited 25 48600 R12 270,00  
2015-05-07 09:53:49 KIO KUMBA IRON ORE LTD -2500 17604 -R439 980,00  
2015-07-15 08:59:39 IAP Investec Australia Prop 30000 1165 R350 898,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-06 EMI EMIRA PROPERTY FUND 9207 54.95 R5 059,25
2015-04-01 SOL Sasol Limited 50 595.00 R297,50
2015-07-10 OMN OMNIA HOLDINGS LTD 208 255.00 R530,40
2015-07-10 OMN OMNIA HOLDINGS LTD 208 255.00 R530,40
2015-09-04 EMI EMIRA PROPERTY FUND 1 59.18 R0,59
2015-10-02 SOL Sasol Limited 26 977.50 R254,15