Ray_Mash's current holdings are as follows:

Total dividends received: R5 453,60
Cash on hand (including dividends): R3 169,71 (0.37% of portfolio)
Total fees paid: R14 777,63
Net profit on share sales: -R339 449,67
Tax on profit (reflected on leaderboard): -R101 834,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
KIO KUMBA IRON ORE LTD 4095 15636 15759 0.79% R645 331,05 74.62%
SOL Sasol Limited 546 37448 39623 5.81% R216 341,58 25.02%

Total worth after tax: R966 677,24

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-17 09:36:48 APN Aspen Pharmacare Hldgs L 200 26255 R52 720,04  
2016-02-17 09:39:10 BVT Bidvest Ltd 200 36005 R72 298,04  
2016-02-17 09:40:51 TBS Tiger Brands Ltd 100 30237 R30 357,95  
2016-02-17 09:41:13 SOL Sasol Limited 99 43000 R42 740,28  
2016-02-17 09:56:32 DBXUS DB X-TRACKERS COL IN USA 10 2840 R404,00  
2016-02-24 12:25:42 BVT Bidvest Ltd -200 35002 -R69 884,00  
2016-02-24 12:26:19 SOL Sasol Limited -99 40506 -R39 980,94  
2016-02-24 12:26:34 DBXUS DB X-TRACKERS COL IN USA -10 2770 -R157,00  
2016-02-24 12:26:49 TBS Tiger Brands Ltd -100 28537 -R28 417,00  
2016-02-24 12:27:58 APN Aspen Pharmacare Hldgs L 400 28282 R113 580,51  
2016-02-24 12:30:37 HAR Harmony GM Co Ltd 500 4469 R22 465,00  
2016-02-25 07:12:00 HAR Harmony GM Co Ltd 30 4758 R1 547,40  
2016-02-26 08:07:56 APN Aspen Pharmacare Hldgs L -600 28230 -R169 260,00  
2016-02-26 08:08:34 HAR Harmony GM Co Ltd 3401 4966 R169 569,23  
2016-03-01 13:24:21 HAR Harmony GM Co Ltd 1897 5251 R100 009,92  
2016-03-10 08:59:25 HAR Harmony GM Co Ltd -1828 4940 -R90 183,20  
2016-03-10 09:00:28 GLN Glencore Xstrata plc 2791 3103 R86 951,15  
2016-03-15 07:18:28 GLN Glencore Xstrata plc -2791 3200 -R89 192,00  
2016-03-15 07:19:43 HAR Harmony GM Co Ltd 1701 5300 R90 513,61  
2016-03-16 12:51:24 LON Lonmin plc 10 3283 R448,30  
2016-03-16 12:52:41 LON Lonmin plc 30 3283 R1 104,90  
2016-04-01 06:16:49 KIO KUMBA IRON ORE LTD 1256 7954 R100 301,85  
2016-04-11 14:13:08 LON Lonmin plc -40 2699 -R959,60  
2016-04-14 12:58:02 KIO KUMBA IRON ORE LTD -1256 10536 -R132 212,16  
2016-04-14 12:59:28 HAR Harmony GM Co Ltd 2405 5434 R131 210,45  
2016-04-15 13:36:39 DST DISTELL GROUP LTD 2 16100 R442,00  
2016-04-15 13:37:45 DST DISTELL GROUP LTD 6 16100 R1 086,00  
2016-04-15 13:39:34 DST DISTELL GROUP LTD 3 16100 R603,00  
2016-05-09 08:08:58 ANG ANGLOGOLD ASHANTI LTD 408 24401 R99 954,30  
2016-05-18 08:45:18 DST DISTELL GROUP LTD -11 14900 -R1 519,00  
2016-05-18 08:46:18 ACL ArcelorMittal SA Limited 100 926 R1 046,00  
2016-05-18 08:47:18 ACL ArcelorMittal SA Limited 40 926 R490,40  
2016-05-18 12:05:26 ANG ANGLOGOLD ASHANTI LTD -408 23292 -R94 911,36  
2016-05-18 12:05:45 ACL ArcelorMittal SA Limited 9999 946 R94 968,90  
2016-06-07 10:58:34 RAFFIN eRAFI SA FINANCIAL 15 2109 4722 R99 985,33  
2016-07-05 06:42:41 HAR Harmony GM Co Ltd 1672 5830 R97 867,51  
2016-08-01 09:29:29 HAR Harmony GM Co Ltd 1622 6267 R102 057,34  
2016-08-11 13:45:53 RAFFIN eRAFI SA FINANCIAL 15 -2109 4150 -R87 403,50  
2016-08-11 13:46:58 HAR Harmony GM Co Ltd 1432 6072 R87 298,84  
2016-08-11 13:49:09 ACL ArcelorMittal SA Limited -10139 745 -R75 415,55  
2016-08-11 13:49:51 KIO KUMBA IRON ORE LTD 528 14079 R74 634,47  
2016-09-06 07:35:52 KIO KUMBA IRON ORE LTD 712 13989 R100 000,09  
2016-11-21 11:09:22 SOL Sasol Limited 546 37448 R205 283,94  
2016-12-06 12:36:35 KIO KUMBA IRON ORE LTD 606 16334 R99 379,98  
2016-12-06 12:37:57 HAR Harmony GM Co Ltd -12832 2915 -R373 932,80  
2016-12-06 12:38:39 KIO KUMBA IRON ORE LTD 2249 16334 R368 821,07  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-01 BVT Bidvest Ltd 0 409.70 R0,00
2016-04-01 SOL Sasol Limited 0 484.50 R0,00
2016-06-24 TBS Tiger Brands Ltd 0 308.55 R0,00
2016-09-13 HAR Harmony GM Co Ltd 12832 42.50 R5 453,60
2016-09-20 BVT Bidvest Ltd 0 197.20 R0,00
2016-09-20 DST DISTELL GROUP LTD 0 181.90 R0,00
2016-09-27 SOL Sasol Limited 0 773.50 R0,00
2016-10-04 APN Aspen Pharmacare Hldgs L 0 210.80 R0,00