Deryk's current holdings are as follows, note that Deryk has a 14 day delay before holdings are shown:

Total dividends received: R8 890,52
Cash on hand (including dividends): R785,91 (0.08% of portfolio)
Total fees paid: R4 929,27
Net profit on share sales: -R767,00
Tax on profit (reflected on leaderboard): -R230,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 8109 1075 1108 3.04% R89 847,72 8.97%
AMS Anglo American Plat Ltd 889 32353 25321 -21.74% R225 103,69 22.48%
DRD DRD Gold Ltd 17639 730 683 -6.46% R120 474,37 12.03%
DSY Discovery Ltd 754 12146 11250 -7.38% R84 825,00 8.47%
EOH EOH HOLDINGS LTD 400 13018 16103 23.7% R64 412,00 6.43%
HAR Harmony GM Co Ltd 5727 4713 2685 -43.03% R153 769,95 15.36%
MEI Mediclinic Internat Ltd 1023 16045 12957 -19.24% R132 550,11 13.24%
SUI SUN INTERNATIONAL LTD 984 7535 8486 12.62% R83 502,24 8.34%
TKG Telkom SA SOC Ltd 649 6567 7067 7.62% R45 864,83 4.58%

Total worth after tax: R1 001 365,92

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-18 16:15:34 DSY Discovery Ltd 100 11367 R11 487,00  
2016-01-18 16:15:59 STXIND Satrix INDI Portfolio 100 6720 R6 840,00  
2016-01-18 16:16:24 DRD DRD Gold Ltd 1000 400 R4 120,00  
2016-01-18 16:18:57 AMS Anglo American Plat Ltd 100 17900 R18 020,00  
2016-01-18 16:21:38 MEI Mediclinic Internat Ltd 200 11809 R23 738,00  
2016-01-18 16:23:29 EOH EOH HOLDINGS LTD 200 12450 R25 020,00  
2016-01-18 16:24:56 GFI GOLD FIELDS LTD 200 5395 R10 910,00  
2016-01-18 17:03:40 DRD DRD Gold Ltd 60 400 R360,00  
2016-01-25 08:16:42 GFI GOLD FIELDS LTD -200 4900 -R9 680,00  
2016-01-25 08:18:12 AMS Anglo American Plat Ltd 49 18998 R9 429,02  
2016-02-01 09:35:05 SUI SUN INTERNATIONAL LTD 200 7813 R15 746,00  
2016-02-01 09:35:24 TKG Telkom SA SOC Ltd 200 6339 R12 798,00  
2016-02-02 08:20:07 AMS Anglo American Plat Ltd 100 22738 R22 858,00  
2016-02-02 08:20:30 DSY Discovery Ltd 100 12817 R12 937,00  
2016-02-02 08:21:17 DRD DRD Gold Ltd 2000 485 R9 820,00  
2016-02-02 08:22:12 EOH EOH HOLDINGS LTD 100 12800 R12 920,00  
2016-02-02 08:23:06 MEI Mediclinic Internat Ltd 98 11950 R11 831,00  
2016-03-01 16:22:42 HAR Harmony GM Co Ltd 499 5288 R26 507,12  
2016-03-01 16:23:46 DSY Discovery Ltd 200 11444 R23 008,00  
2016-03-01 16:25:12 DRD DRD Gold Ltd 2000 557 R11 260,00  
2016-03-01 16:26:37 SUI SUN INTERNATIONAL LTD 200 6485 R13 090,00  
2016-03-01 16:27:11 AMS Anglo American Plat Ltd 76 33601 R25 656,76  
2016-04-04 10:25:36 HAR Harmony GM Co Ltd 1000 5340 R53 613,60  
2016-04-04 16:48:32 MEI Mediclinic Internat Ltd 100 19450 R19 570,00  
2016-04-04 16:49:09 EOH EOH HOLDINGS LTD 100 14372 R14 492,00  
2016-04-04 16:50:01 SUI SUN INTERNATIONAL LTD 184 7291 R13 535,44  
2016-05-05 10:50:57 SUI SUN INTERNATIONAL LTD 200 7542 R15 204,00  
2016-05-05 10:51:34 MEI Mediclinic Internat Ltd 100 19000 R19 120,00  
2016-05-05 10:52:17 AMS Anglo American Plat Ltd 50 38523 R19 381,50  
2016-05-05 10:53:09 HAR Harmony GM Co Ltd 200 4653 R9 426,00  
2016-05-05 10:53:53 DSY Discovery Ltd 100 12196 R12 316,00  
2016-05-06 14:49:54 ACL ArcelorMittal SA Limited 2685 903 R24 365,55  
2016-06-10 13:36:30 AMS Anglo American Plat Ltd 100 37411 R37 560,64  
2016-06-10 13:37:35 HAR Harmony GM Co Ltd 200 5627 R11 374,00  
2016-06-10 13:38:04 DRD DRD Gold Ltd 2000 790 R15 920,00  
2016-06-10 13:38:29 ACL ArcelorMittal SA Limited 1000 876 R8 880,00  
2016-06-10 13:38:48 TKG Telkom SA SOC Ltd 200 6796 R13 712,00  
2016-06-10 13:39:14 MEI Mediclinic Internat Ltd 74 18967 R14 155,58  
2016-07-04 08:32:09 TKG Telkom SA SOC Ltd 249 6565 R16 466,85  
2016-07-04 08:32:53 HAR Harmony GM Co Ltd 245 5675 R14 023,75  
2016-07-04 08:33:29 MEI Mediclinic Internat Ltd 150 21151 R31 853,41  
2016-07-04 08:38:32 SUI SUN INTERNATIONAL LTD 200 8526 R17 172,00  
2016-07-04 08:39:36 DRD DRD Gold Ltd 1000 920 R9 320,00  
2016-07-04 08:39:58 AMS Anglo American Plat Ltd 32 39600 R12 792,00  
2016-07-07 10:45:23 STXIND Satrix INDI Portfolio -100 6943 -R6 823,00  
2016-07-07 10:48:03 DRD DRD Gold Ltd 589 1120 R6 716,80  
2016-08-01 14:46:59 MEI Mediclinic Internat Ltd 100 19365 R19 485,00  
2016-08-01 14:47:33 DRD DRD Gold Ltd 1990 1151 R23 024,90  
2016-08-01 14:48:51 HAR Harmony GM Co Ltd 400 6240 R25 080,00  
2016-08-01 14:49:46 DSY Discovery Ltd 254 12721 R32 440,59  
2016-09-05 08:25:32 AMS Anglo American Plat Ltd 232 42990 R100 135,75  
2016-11-02 08:56:19 HAR Harmony GM Co Ltd 2183 4565 R100 052,57  
2016-11-02 08:57:42 DRD DRD Gold Ltd 7000 703 R49 406,84  
2016-11-02 08:58:28 ACL ArcelorMittal SA Limited 4424 1225 R54 410,78  
2016-12-01 09:01:16 AMS Anglo American Plat Ltd 150 28702 R43 225,21  
2016-12-01 09:02:17 HAR Harmony GM Co Ltd 1000 3104 R31 164,16  
2016-12-01 09:02:59 MEI Mediclinic Internat Ltd 201 12552 R25 349,52  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 0 17.85 R0,00
2016-03-11 DRD DRD Gold Ltd 5060 10.20 R516,12
2016-03-11 DSY Discovery Ltd 400 72.68 R290,72
2016-03-11 SUI SUN INTERNATIONAL LTD 400 76.50 R306,00
2016-05-20 DRD DRD Gold Ltd 5060 32.30 R1 634,38
2016-06-24 TKG Telkom SA SOC Ltd 400 229.50 R918,00
2016-09-06 GFI GOLD FIELDS LTD 0 42.50 R0,00
2016-09-13 HAR Harmony GM Co Ltd 2544 42.50 R1 081,20
2016-09-13 SUI SUN INTERNATIONAL LTD 984 114.75 R1 129,14
2016-10-04 DSY Discovery Ltd 754 76.50 R576,81
2016-10-11 DRD DRD Gold Ltd 10639 10.20 R1 085,18
2016-11-01 EOH EOH HOLDINGS LTD 400 157.25 R629,00
2016-11-29 TKG Telkom SA SOC Ltd 649 111.55 R723,96