Hannes's current holdings are as follows:

Total dividends received: R10 154,10
Cash on hand (including dividends): R40,59 (0.01% of portfolio)
Total fees paid: R29 444,08
Net profit on share sales: R87 546,58
Tax on profit (reflected on leaderboard): R26 263,97

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASR ASSORE LTD 2666 28075 14505 -48.33% R386 703,30 49.42%
IMP Impala Platinum Hlgs Ltd 5483 9533 7219 -24.27% R395 817,77 50.58%

Total worth after tax: R756 297,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-05-08 11:18:50 AEG Aveng Group Limited 1000 2320 R23 320,00  
2014-05-08 11:20:18 EXX EXXARO RESOURCES LTD 300 14699 R44 273,39  
2014-05-08 11:21:45 ANG ANGLOGOLD ASHANTI LTD 800 18640 R149 716,48  
2014-05-08 11:22:28 AGL ANGLO AMERICAN PLC 400 27947 R112 235,15  
2014-05-08 11:29:50 CFR COMPAGNIE FIN RICHEMONT 500 10310 R51 756,20  
2014-05-08 11:31:02 BTI British American Tob plc 100 60280 R60 521,12  
2014-05-08 14:27:00 ANG ANGLOGOLD ASHANTI LTD 200 18375 R36 897,00  
2014-05-10 14:23:17 EXX EXXARO RESOURCES LTD 140 14079 R19 830,60  
2014-05-10 20:30:58 SAC SA CORP REAL ESTATE FUND 200 418 R956,00  
2014-05-12 13:51:37 AGL ANGLO AMERICAN PLC -400 28450 -R113 680,00  
2014-05-12 13:52:43 AEG Aveng Group Limited -1000 2410 -R23 980,00  
2014-05-12 14:17:41 BVT Bidvest Ltd 200 28890 R58 011,12  
2014-05-12 16:25:52 DSY Discovery Ltd 500 9304 R46 706,08  
2014-05-12 19:38:17 EXX EXXARO RESOURCES LTD 200 14200 R28 520,00  
2014-05-13 00:14:05 ANG ANGLOGOLD ASHANTI LTD 20 18047 R3 729,40  
2014-05-13 12:42:49 BVT Bidvest Ltd -200 29300 -R58 480,00  
2014-05-13 12:44:53 BTI British American Tob plc 97 59669 R58 110,45  
2014-05-16 13:22:14 BTI British American Tob plc -197 61376 -R120 790,72  
2014-05-16 13:33:00 EXX EXXARO RESOURCES LTD 360 14217 R51 385,92  
2014-05-16 13:34:18 CFR COMPAGNIE FIN RICHEMONT -500 10512 -R52 440,00  
2014-05-16 13:37:43 OML OLD MUTUAL PLC 3000 3476 R104 697,12  
2014-05-16 13:42:31 SAC SA CORP REAL ESTATE FUND 3800 411 R15 738,00  
2014-05-16 16:57:53 SAC SA CORP REAL ESTATE FUND 450 413 R1 978,50  
2014-05-20 12:32:33 OML OLD MUTUAL PLC -3000 3500 -R104 880,00  
2014-05-20 12:33:09 DSY Discovery Ltd -500 9323 -R46 495,00  
2014-05-20 12:39:14 ANG ANGLOGOLD ASHANTI LTD 850 17626 R150 420,28  
2014-05-22 13:29:33 EXX EXXARO RESOURCES LTD -1000 14512 -R145 000,00  
2014-05-22 13:35:18 CML CORONATION FUND MNGRS LD 1200 9800 R118 070,40  
2014-05-22 14:27:32 PSG PSG Group Ltd 260 10280 R26 848,00  
2014-05-26 15:07:12 PSG PSG Group Ltd -260 10300 -R26 660,00  
2014-05-26 15:10:17 ANG ANGLOGOLD ASHANTI LTD 130 17335 R22 655,50  
2014-05-26 15:16:07 SAC SA CORP REAL ESTATE FUND 1050 411 R4 435,50  
2014-05-30 14:13:14 CML CORONATION FUND MNGRS LD -1200 10027 -R120 204,00  
2014-05-30 14:22:40 SAC SA CORP REAL ESTATE FUND -5500 409 -R22 375,00  
2014-05-30 14:24:13 APN Aspen Pharmacare Hldgs L 500 27697 R139 038,94  
2014-06-02 14:59:33 CML CORONATION FUND MNGRS LD 1000 9966 R100 058,64  
2014-06-04 12:05:55 APN Aspen Pharmacare Hldgs L -500 28700 -R143 380,00  
2014-06-04 14:25:07 EXX EXXARO RESOURCES LTD 1000 13840 R138 953,60  
2014-06-10 18:07:54 EXX EXXARO RESOURCES LTD -1000 14290 -R142 780,00  
2014-06-11 13:20:59 ANG ANGLOGOLD ASHANTI LTD 800 17050 R136 945,60  
2014-06-20 17:06:53 ANG ANGLOGOLD ASHANTI LTD -2800 18257 -R511 076,00  
2014-06-24 18:40:08 EXX EXXARO RESOURCES LTD 3700 13590 R504 841,32  
2014-07-17 10:49:51 CML CORONATION FUND MNGRS LD -1000 9900 -R98 880,00  
2014-07-25 17:34:49 EXX EXXARO RESOURCES LTD -3700 14125 -R522 505,00  
2014-07-28 13:32:05 CFR COMPAGNIE FIN RICHEMONT 4000 10310 R414 049,60  
2014-08-07 20:38:42 ASR ASSORE LTD 1200 32149 R387 331,15  
2014-08-11 17:57:16 ASR ASSORE LTD -1200 35300 -R423 480,00  
2014-08-13 16:28:40 ASR ASSORE LTD 1300 33995 R443 702,74  
2014-08-21 15:10:08 CFR COMPAGNIE FIN RICHEMONT -4000 10283 -R411 200,00  
2014-08-21 15:10:25 IMP Impala Platinum Hlgs Ltd 4165 10157 R424 731,21  
2014-09-11 09:14:54 ASR ASSORE LTD 372 26713 R99 769,85  
2014-10-27 12:31:01 ASR ASSORE LTD 520 20682 R107 976,59  
2014-11-12 22:24:09 ASR ASSORE LTD 474 21017 R100 019,06  
2014-12-09 10:57:14 IMP Impala Platinum Hlgs Ltd 1318 7560 R100 039,36  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-06-06 CML CORONATION FUND MNGRS LD 1000 233.75 R2 337,50
2014-08-01 AGL ANGLO AMERICAN PLC 0 286.11 R0,00
2014-09-05 EXX EXXARO RESOURCES LTD 0 221.00 R0,00
2014-09-18 ASR ASSORE LTD 1672 467.50 R7 816,60
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 0 90.31 R0,00
2014-09-19 OML OLD MUTUAL PLC 0 37.09 R0,00
2014-10-03 BVT Bidvest Ltd 0 367.20 R0,00
2014-10-03 DSY Discovery Ltd 0 64.15 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00