Fawkes85's current holdings are as follows:

Total dividends received: R5 676,28
Cash on hand (including dividends): R100 172,36 (8.34% of portfolio)
Total fees paid: R5 753,67
Net profit on share sales: -R3 315,70
Tax on profit (reflected on leaderboard): -R994,71

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 8171 1530 1710 11.8% R139 724,10 11.63%
ADI Adaptit Holdings Limited 23845 1198 1511 26.15% R360 297,95 30%
SNV Santova Logistics Ltd 78340 387 350 -9.63% R274 190,00 22.83%
TAS Taste Hldgs Ltd 172000 223 190 -14.7% R326 800,00 27.21%

Total worth after tax: R1 202 179,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 07:43:06 ADI Adaptit Holdings Limited 3485 1309 R45 801,12  
2016-01-04 07:43:39 DSY Discovery Ltd 406 13275 R54 112,09  
2016-02-02 11:58:45 STXIND Satrix INDI Portfolio 1000 6869 R68 964,76  
2016-02-02 11:59:11 ADI Adaptit Holdings Limited 2500 1224 R30 722,40  
2016-03-01 13:35:45 DSY Discovery Ltd 434 11460 R49 935,35  
2016-03-01 13:36:27 SNV Santova Logistics Ltd 12340 405 R50 176,91  
2016-04-04 14:29:02 TAS Taste Hldgs Ltd 18000 265 R47 890,80  
2016-04-04 14:29:32 SNV Santova Logistics Ltd 13000 401 R52 338,52  
2016-05-03 09:40:03 ADI Adaptit Holdings Limited 4300 1162 R50 165,86  
2016-05-03 09:40:52 SNV Santova Logistics Ltd 12600 393 R49 716,07  
2016-05-05 12:51:12 STXIND Satrix INDI Portfolio -1000 7045 -R70 330,00  
2016-05-05 12:52:22 ADI Adaptit Holdings Limited 4310 1160 R50 195,98  
2016-05-12 13:57:46 DSY Discovery Ltd -840 11733 -R98 437,20  
2016-05-12 13:58:17 ADI Adaptit Holdings Limited 5450 1080 R59 095,44  
2016-05-12 13:58:49 TAS Taste Hldgs Ltd 22500 263 R59 411,70  
2016-06-03 05:24:55 TAS Taste Hldgs Ltd 10000 255 R25 620,00  
2016-06-03 05:26:48 ADH ADVTECH LTD 5021 1479 R74 557,63  
2016-07-05 14:51:56 SNV Santova Logistics Ltd 13400 382 R51 392,75  
2016-07-05 14:52:33 TAS Taste Hldgs Ltd 21400 240 R51 565,44  
2016-08-02 15:13:11 TAS Taste Hldgs Ltd 43000 228 R98 432,16  
2016-09-10 13:57:38 ADH ADVTECH LTD 3150 1610 R50 917,86  
2016-09-10 13:58:07 ADI Adaptit Holdings Limited 3800 1331 R50 780,31  
2016-10-22 18:25:15 TAS Taste Hldgs Ltd 28000 180 R50 601,60  
2016-10-22 18:25:44 SNV Santova Logistics Ltd 13000 386 R50 380,72  
2016-11-09 16:24:53 SNV Santova Logistics Ltd 14000 360 R50 601,60  
2016-11-09 16:25:24 TAS Taste Hldgs Ltd 29100 175 R51 128,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 DSY Discovery Ltd 840 72.68 R610,51
2016-06-17 SNV Santova Logistics Ltd 37940 4.68 R1 775,59
2016-09-06 ADH ADVTECH LTD 5021 11.48 R576,41
2016-09-13 ADI Adaptit Holdings Limited 23845 11.39 R2 715,95
2016-10-04 DSY Discovery Ltd 0 76.50 R0,00