Depeshp's current holdings are as follows:

Total dividends received: R6 831,88
Cash on hand (including dividends): R810 716,72 (76.49% of portfolio)
Total fees paid: R10 941,62
Net profit on share sales: -R41 471,13
Tax on profit (reflected on leaderboard): -R12 441,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AMS Anglo American Plat Ltd 400 37608 25321 -32.67% R101 284,00 9.56%
DBXWD DB X-TRACKERS COL IN WLD 1500 2481 2465 -0.64% R36 975,00 3.49%
LON Lonmin plc 4900 3106 2264 -27.1% R110 936,00 10.47%

Total worth after tax: R1 072 353,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-20 09:09:43 DBXUS DB X-TRACKERS COL IN USA 100 2960 R3 080,00  
2016-01-20 09:10:36 STXIND Satrix INDI Portfolio 100 6715 R6 835,00  
2016-01-20 09:11:18 BTI British American Tob plc 100 85502 R85 844,01  
2016-01-20 09:33:09 BTI British American Tob plc -50 85582 -R42 671,00  
2016-01-20 09:33:44 WHL WOOLWORTHS HOLDINGS LTD 50 8993 R4 616,50  
2016-01-21 13:59:26 MTN MTN GROUP LTD 50 11055 R5 647,50  
2016-01-21 13:59:44 BTI British American Tob plc -25 83999 -R20 879,75  
2016-01-22 10:13:58 SAB SABMILLER PLC 58 97720 R56 904,31  
2016-01-22 10:16:04 BTI British American Tob plc -25 85054 -R21 143,50  
2016-01-22 10:17:50 DSY Discovery Ltd 25 11752 R3 058,00  
2016-02-15 11:38:37 HAR Harmony GM Co Ltd 200 4034 R8 188,00  
2016-02-15 11:39:30 STX40 Satrix 40 Portfolio 200 4410 R8 940,00  
2016-02-15 11:40:21 DBXWD DB X-TRACKERS COL IN WLD 100 2393 R2 513,00  
2016-02-15 11:41:07 NPN NASPERS LTD -N- 25 177457 R44 541,71  
2016-02-15 11:43:08 GFI GOLD FIELDS LTD 200 6700 R13 520,00  
2016-02-15 11:43:58 INL INVESTEC LTD 200 10265 R20 650,00  
2016-02-15 13:47:00 RAFRES eRAFI SA RESOURCE 20 200 4184 R8 488,00  
2016-02-17 13:38:37 EXX EXXARO RESOURCES LTD 100 7286 R7 406,00  
2016-03-02 09:25:50 MTN MTN GROUP LTD 500 13750 R69 025,00  
2016-03-02 09:27:02 HAR Harmony GM Co Ltd 100 4923 R5 043,00  
2016-03-02 10:00:43 SBK STANDARD BANK GROUP LTD 200 11494 R23 108,00  
2016-03-02 21:28:43 SNH Steinhoff Int Hldgs Ltd 79 8898 R7 149,42  
2016-03-07 12:07:53 WHL WOOLWORTHS HOLDINGS LTD -50 8525 -R4 142,50  
2016-03-07 12:13:45 SAB SABMILLER PLC -58 91968 -R53 221,44  
2016-03-07 12:14:34 GFI GOLD FIELDS LTD -100 6354 -R6 234,00  
2016-03-07 12:30:42 GFI GOLD FIELDS LTD -90 6354 -R5 598,60  
2016-03-07 12:34:41 GFI GOLD FIELDS LTD -10 6354 -R515,40  
2016-03-07 12:34:56 DSY Discovery Ltd -25 11221 -R2 685,25  
2016-03-07 14:54:33 KIO KUMBA IRON ORE LTD 500 9769 R49 040,38  
2016-03-07 15:33:26 JSE JSE LTD 100 15381 R15 501,00  
2016-03-07 15:37:55 HAR Harmony GM Co Ltd 120 5140 R6 288,00  
2016-03-07 16:17:15 HAR Harmony GM Co Ltd 20 5114 R1 142,80  
2016-03-15 14:43:01 KIO KUMBA IRON ORE LTD -500 8602 -R42 890,00  
2016-03-15 14:43:12 JSE JSE LTD -100 14453 -R14 333,00  
2016-03-15 14:44:42 HAR Harmony GM Co Ltd 700 5447 R38 281,52  
2016-03-15 14:45:25 MTN MTN GROUP LTD 130 13974 R18 286,20  
2016-03-15 15:00:05 NPN NASPERS LTD -N- -25 198800 -R49 580,00  
2016-03-15 15:00:48 MTN MTN GROUP LTD 200 13865 R27 850,00  
2016-03-15 15:01:31 STXRAF Satrix RAFI 40 Portfolio 2000 1134 R22 800,00  
2016-04-01 13:33:30 LON Lonmin plc 1000 2839 R28 510,00  
2016-04-01 13:40:10 STXIND Satrix INDI Portfolio 800 7000 R56 224,00  
2016-04-01 13:43:40 HAR Harmony GM Co Ltd 400 5202 R20 928,00  
2016-04-05 14:37:11 LON Lonmin plc -1000 2560 -R25 480,00  
2016-04-05 14:39:55 HAR Harmony GM Co Ltd 450 5541 R25 054,50  
2016-04-06 13:02:45 HAR Harmony GM Co Ltd 15 5488 R943,20  
2016-04-06 13:04:10 DBXUS DB X-TRACKERS COL IN USA -100 2965 -R2 845,00  
2016-04-06 13:04:51 SBK STANDARD BANK GROUP LTD 15 12315 R1 967,25  
2016-04-06 13:06:36 EXX EXXARO RESOURCES LTD -100 6891 -R6 771,00  
2016-04-06 13:07:41 SNH Steinhoff Int Hldgs Ltd 30 9500 R2 970,00  
2016-04-06 13:47:59 DBXWD DB X-TRACKERS COL IN WLD -100 2489 -R2 369,00  
2016-04-06 13:48:13 INL INVESTEC LTD -200 10770 -R21 420,00  
2016-04-06 13:48:29 RAFRES eRAFI SA RESOURCE 20 -200 4500 -R8 880,00  
2016-04-06 13:48:57 STXIND Satrix INDI Portfolio -900 7093 -R63 717,00  
2016-04-06 13:49:28 SBK STANDARD BANK GROUP LTD -215 12260 -R26 239,00  
2016-04-06 13:49:48 STX40 Satrix 40 Portfolio -200 4561 -R9 002,00  
2016-04-06 13:51:48 HAR Harmony GM Co Ltd 1000 5495 R55 169,80  
2016-04-06 13:52:23 SNH Steinhoff Int Hldgs Ltd 500 9500 R47 690,00  
2016-04-06 13:53:30 MTN MTN GROUP LTD 230 12676 R29 274,80  
2016-04-06 14:08:51 HAR Harmony GM Co Ltd -3005 5481 -R164 584,05  
2016-04-06 14:09:08 SNH Steinhoff Int Hldgs Ltd -609 9470 -R57 552,30  
2016-04-06 14:09:55 STXRAF Satrix RAFI 40 Portfolio -2000 1105 -R21 980,00  
2016-04-06 14:10:09 MTN MTN GROUP LTD -1110 12691 -R140 750,10  
2016-04-06 14:14:05 AMS Anglo American Plat Ltd 200 36015 R72 318,12  
2016-04-06 14:14:49 LON Lonmin plc 5000 2595 R130 269,00  
2016-04-06 14:16:18 DBXWD DB X-TRACKERS COL IN WLD 5000 2481 R124 546,20  
2016-04-06 14:17:20 HAR Harmony GM Co Ltd 1100 5454 R60 233,98  
2016-04-11 14:58:20 LON Lonmin plc -2500 2691 -R67 155,00  
2016-04-11 14:58:51 DBXWD DB X-TRACKERS COL IN WLD -3500 2426 -R84 790,00  
2016-04-11 14:59:54 AMS Anglo American Plat Ltd 200 39200 R78 713,60  
2016-04-11 15:00:22 HAR Harmony GM Co Ltd 1000 5850 R58 734,00  
2016-04-13 09:56:12 LON Lonmin plc 400 3216 R12 984,00  
2016-04-26 15:06:59 HAR Harmony GM Co Ltd -2100 4531 -R95 031,00  
2016-04-26 15:07:29 LON Lonmin plc 2000 3722 R74 737,76  
2016-04-26 15:18:19 DTC DATATEC LTD 250 4495 R11 357,50  
2016-05-04 15:52:59 ADI Adaptit Holdings Limited 9480 1160 R110 407,87  
2016-05-06 15:29:42 DTC DATATEC LTD -250 4109 -R10 152,50  
2016-05-13 14:39:00 ADI Adaptit Holdings Limited -9480 1065 -R100 842,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-02-26 WHL WOOLWORTHS HOLDINGS LTD 50 113.05 R56,52
2016-03-04 GFI GOLD FIELDS LTD 200 17.85 R35,70
2016-03-11 DSY Discovery Ltd 0 72.68 R0,00
2016-03-11 JSE JSE LTD 100 442.00 R442,00
2016-03-11 JSE JSE LTD 100 89.25 R89,25
2016-03-23 MTN MTN GROUP LTD 880 705.50 R6 208,40
2016-04-08 EXX EXXARO RESOURCES LTD 0 72.25 R0,00
2016-04-15 SBK STANDARD BANK GROUP LTD 0 315.35 R0,00
2016-07-19 DTC DATATEC LTD 0 115.60 R0,00
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-06 EXX EXXARO RESOURCES LTD 0 76.50 R0,00
2016-09-06 GFI GOLD FIELDS LTD 0 42.50 R0,00
2016-09-13 NPN NASPERS LTD -N- 0 442.00 R0,00
2016-09-13 ADI Adaptit Holdings Limited 0 11.39 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-13 SBK STANDARD BANK GROUP LTD 0 289.00 R0,00
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 0 153.00 R0,00
2016-10-04 DSY Discovery Ltd 0 76.50 R0,00
2016-11-22 DTC DATATEC LTD 0 51.00 R0,00