Fanus's current holdings are as follows:

Total dividends received: R10 053,13
Cash on hand (including dividends): R22,72 (0% of portfolio)
Total fees paid: R8 850,18
Net profit on share sales: R65 338,35
Tax on profit (reflected on leaderboard): R19 601,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 16965 2758 2788 1.1% R472 984,20 47.66%
HAR Harmony GM Co Ltd 7346 4528 2685 -40.7% R197 240,10 19.88%
SGL Sibanye Gold Limited 5343 5004 2207 -55.89% R117 920,01 11.88%
TBS Tiger Brands Ltd 527 37996 38747 1.98% R204 196,69 20.58%

Total worth after tax: R972 762,21

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 11:06:39 GLD NEW GOLD ISSUER LTD 500 16000 R80 320,00  
2016-01-04 11:20:57 MNP MONDI PLC 64 30174 R19 431,36  
2016-01-14 10:15:35 MNP MONDI PLC -64 30054 -R19 114,56  
2016-01-14 10:16:23 SGL Sibanye Gold Limited 631 3040 R19 302,40  
2016-02-01 08:43:03 ARI African Rainbow Min Ltd 745 5750 R43 008,85  
2016-02-01 09:47:57 HAR Harmony GM Co Ltd 1855 3060 R56 990,05  
2016-02-05 14:40:36 GLD NEW GOLD ISSUER LTD -500 17590 -R87 830,00  
2016-02-05 14:41:27 SGL Sibanye Gold Limited 700 4295 R30 185,26  
2016-02-05 14:42:10 ARI African Rainbow Min Ltd 499 6950 R34 819,22  
2016-02-05 14:42:45 HAR Harmony GM Co Ltd 601 3735 R22 567,35  
2016-03-01 14:38:04 HAR Harmony GM Co Ltd 1000 5303 R53 242,12  
2016-03-02 10:38:51 HAR Harmony GM Co Ltd 929 5011 R46 738,40  
2016-03-14 14:29:26 ARI African Rainbow Min Ltd 9 9882 R1 009,38  
2016-03-31 14:41:58 ARI African Rainbow Min Ltd -1253 9462 -R118 438,86  
2016-03-31 15:24:32 RCL RCL Foods Limited 8589 1350 R116 415,31  
2016-04-05 09:29:42 HAR Harmony GM Co Ltd 1000 5421 R54 426,84  
2016-04-05 16:55:29 ARI African Rainbow Min Ltd 546 8626 R47 286,35  
2016-04-13 11:32:27 RCL RCL Foods Limited -8589 1400 -R120 126,00  
2016-04-18 09:54:18 SGL Sibanye Gold Limited 1115 5633 R63 059,18  
2016-04-19 16:41:43 SGL Sibanye Gold Limited 1040 5431 R56 708,33  
2016-05-09 11:47:32 ARI African Rainbow Min Ltd 963 10286 R99 450,40  
2016-06-30 13:24:45 TBS Tiger Brands Ltd 276 36250 R100 450,20  
2016-07-04 09:42:43 SGL Sibanye Gold Limited 1857 5321 R99 206,21  
2016-08-01 13:18:45 TBS Tiger Brands Ltd 251 39916 R100 589,92  
2016-09-15 13:54:59 HAR Harmony GM Co Ltd 1961 5080 R100 017,28  
2016-10-17 15:03:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3959 2750 R109 307,99  
2016-12-06 11:39:52 ARI African Rainbow Min Ltd -1504 10551 -R158 567,04  
2016-12-06 11:41:16 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 13006 2760 R360 401,46  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 SGL Sibanye Gold Limited 1331 76.50 R1 018,22
2016-04-15 MNP MONDI PLC 0 552.98 R0,00
2016-04-15 RCL RCL Foods Limited 0 12.75 R0,00
2016-09-13 HAR Harmony GM Co Ltd 5385 42.50 R2 288,62
2016-09-20 SGL Sibanye Gold Limited 5343 72.25 R3 860,32
2016-09-27 ARI African Rainbow Min Ltd 1509 191.25 R2 885,96
2016-10-18 RCL RCL Foods Limited 0 12.75 R0,00