FSD's current holdings are as follows, note that FSD has a 14 day delay before holdings are shown:
Total dividends received: R13 058,35
Cash on hand (including dividends): R413 769,95 (32.12% of portfolio)
Total fees paid: R163 824,37
Net profit on share sales: R746 519,23
Tax on profit (reflected on leaderboard): R223 955,77
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| DRD | DRD Gold Ltd | 128023 | 1077 | 683 | -36.58% | R874 397,09 | 67.88% |
Total worth after tax: R1 064 211,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-03-31 16:49:18 | NEWUSD | NewWave US Dollar ETN | 20257 | 1475 | R299 985,91 | |
| 2016-04-01 09:23:20 | NEWUSD | NewWave US Dollar ETN | 6739 | 1476 | R99 865,51 | |
| 2016-04-01 14:06:48 | NEWUSD | NewWave US Dollar ETN | -26996 | 1480 | -R399 420,80 | |
| 2016-04-01 14:30:50 | NEWUSD | NewWave US Dollar ETN | 26718 | 1480 | R397 008,11 | |
| 2016-04-05 10:37:50 | NEWUSD | NewWave US Dollar ETN | -26718 | 1489 | -R397 711,02 | |
| 2016-04-05 10:38:33 | LON | Lonmin plc | 14933 | 2566 | R384 713,50 | |
| 2016-04-08 13:19:38 | LON | Lonmin plc | -14933 | 2544 | -R379 775,52 | |
| 2016-04-08 13:19:59 | BSR | Basil Read Holdings Ltd | 117153 | 290 | R341 102,67 | |
| 2016-04-08 15:08:05 | BSR | Basil Read Holdings Ltd | -117153 | 328 | -R384 141,84 | |
| 2016-04-08 15:14:10 | SEP | Sephaku Holdings Ltd | 104690 | 410 | R430 945,92 | |
| 2016-04-08 16:31:47 | SEP | Sephaku Holdings Ltd | -104690 | 420 | -R439 578,00 | |
| 2016-04-08 16:52:46 | SGL | Sibanye Gold Limited | 7799 | 5518 | R432 070,22 | |
| 2016-04-11 09:28:54 | SGL | Sibanye Gold Limited | -7799 | 5865 | -R457 291,35 | |
| 2016-04-11 09:30:18 | FGL | Finbond Group Ltd | 131403 | 320 | R422 171,56 | |
| 2016-04-11 14:33:02 | FGL | Finbond Group Ltd | -131403 | 340 | -R446 650,20 | |
| 2016-04-11 14:35:24 | OCE | OCEANA GROUP LTD | 4085 | 11652 | R477 888,14 | |
| 2016-04-12 09:24:50 | OCE | OCEANA GROUP LTD | -4085 | 11555 | -R471 901,75 | |
| 2016-04-12 09:25:27 | NIV | Niveus Investments Ltd | 20586 | 2275 | R470 204,83 | |
| 2016-04-12 10:54:53 | NIV | Niveus Investments Ltd | -20586 | 2250 | -R463 065,00 | |
| 2016-04-12 10:55:17 | FGL | Finbond Group Ltd | 140402 | 340 | R479 276,27 | |
| 2016-04-12 11:17:56 | FGL | Finbond Group Ltd | -140402 | 340 | -R477 246,80 | |
| 2016-04-12 13:44:10 | NT1 | NET 1 UEPS TECH INC | 2978 | 15302 | R457 516,33 | |
| 2016-04-12 14:17:31 | NT1 | NET 1 UEPS TECH INC | -2978 | 17000 | -R506 140,00 | |
| 2016-04-12 14:19:11 | PET | PETMIN LTD | 448425 | 112 | R504 244,94 | |
| 2016-04-13 09:23:43 | PET | PETMIN LTD | -448425 | 114 | -R511 084,50 | |
| 2016-04-13 09:27:33 | ART | ARGENT INDUSTRIAL LTD | 26500 | 410 | R109 084,60 | |
| 2016-04-13 09:28:55 | WBO | Wilson Bayly Hlm-Ovc Ltd | 3408 | 11923 | R407 961,18 | |
| 2016-04-13 11:52:16 | WBO | Wilson Bayly Hlm-Ovc Ltd | -3408 | 11979 | -R408 124,32 | |
| 2016-04-13 11:52:38 | HAR | Harmony GM Co Ltd | 7197 | 5555 | R401 392,52 | |
| 2016-04-13 12:30:11 | ART | ARGENT INDUSTRIAL LTD | -26500 | 395 | -R104 555,00 | |
| 2016-04-13 12:30:34 | HAR | Harmony GM Co Ltd | 1979 | 5506 | R109 399,59 | |
| 2016-04-21 15:00:09 | HAR | Harmony GM Co Ltd | -9176 | 5029 | -R461 341,04 | |
| 2016-04-21 15:00:36 | TAS | Taste Hldgs Ltd | 167775 | 260 | R437 959,86 | |
| 2016-05-03 16:43:19 | TAS | Taste Hldgs Ltd | -167775 | 275 | -R461 261,25 | |
| 2016-05-03 16:43:57 | AGL | ANGLO AMERICAN PLC | 4082 | 14138 | R579 421,61 | |
| 2016-05-05 11:32:50 | AGL | ANGLO AMERICAN PLC | -4082 | 14141 | -R577 115,62 | |
| 2016-05-05 11:33:20 | HAR | Harmony GM Co Ltd | 12307 | 4720 | R583 213,96 | |
| 2016-05-06 15:34:52 | HAR | Harmony GM Co Ltd | -12307 | 5139 | -R632 336,73 | |
| 2016-05-06 15:35:19 | LON | Lonmin plc | 18292 | 3430 | R629 925,26 | |
| 2016-05-12 16:24:37 | LON | Lonmin plc | -18292 | 3620 | -R662 050,40 | |
| 2016-05-12 16:24:58 | MUR | Murray & Roberts Hldgs | 50113 | 1214 | R610 805,31 | |
| 2016-05-13 09:24:18 | MUR | Murray & Roberts Hldgs | -50113 | 1282 | -R642 328,66 | |
| 2016-05-13 09:24:37 | AGL | ANGLO AMERICAN PLC | 5443 | 12583 | R687 632,26 | |
| 2016-05-16 09:03:51 | AGL | ANGLO AMERICAN PLC | -5443 | 12574 | -R684 282,82 | |
| 2016-05-19 15:14:37 | GFI | GOLD FIELDS LTD | 22349 | 6062 | R1 360 215,57 | |
| 2016-05-23 11:22:23 | GFI | GOLD FIELDS LTD | -22349 | 6309 | -R1 409 878,41 | |
| 2016-05-23 11:23:47 | DRD | DRD Gold Ltd | 172856 | 800 | R1 388 379,39 | |
| 2016-05-23 15:42:30 | DRD | DRD Gold Ltd | -172856 | 786 | -R1 358 528,16 | |
| 2016-05-23 15:42:54 | PPC | PPC Limited | 121586 | 1117 | R1 363 548,08 | |
| 2016-05-25 09:55:23 | PPC | PPC Limited | -121586 | 1117 | -R1 357 995,62 | |
| 2016-05-25 09:57:16 | HAR | Harmony GM Co Ltd | 29758 | 4568 | R1 364 782,82 | |
| 2016-06-06 15:13:54 | HAR | Harmony GM Co Ltd | -29758 | 5075 | -R1 510 098,50 | |
| 2016-06-06 15:14:21 | SOL | Sasol Limited | 2079 | 43160 | R900 885,59 | |
| 2016-06-20 16:23:31 | SOL | Sasol Limited | -2079 | 40777 | -R847 633,83 | |
| 2016-06-20 16:23:56 | DRD | DRD Gold Ltd | 110941 | 769 | R856 548,84 | |
| 2016-06-21 13:17:32 | DRD | DRD Gold Ltd | -110941 | 784 | -R869 657,44 | |
| 2016-06-21 13:17:58 | HAR | Harmony GM Co Ltd | 18327 | 4654 | R856 350,33 | |
| 2016-07-05 09:55:58 | NT1 | NET 1 UEPS TECH INC | 744 | 14700 | R109 805,47 | |
| 2016-07-05 11:49:38 | NT1 | NET 1 UEPS TECH INC | -744 | 14700 | -R109 248,00 | |
| 2016-07-05 11:50:00 | FGL | Finbond Group Ltd | 36214 | 300 | R109 076,57 | |
| 2016-07-05 13:41:29 | FGL | Finbond Group Ltd | -36214 | 330 | -R119 386,20 | |
| 2016-07-05 13:43:35 | BSR | Basil Read Holdings Ltd | 39518 | 300 | R119 028,22 | |
| 2016-07-06 12:14:14 | BSR | Basil Read Holdings Ltd | -39518 | 339 | -R133 846,02 | |
| 2016-07-06 12:28:09 | CGR | Calgro M3 Hldgs Ltd | 6811 | 1951 | R133 414,14 | |
| 2016-07-06 13:10:32 | HAR | Harmony GM Co Ltd | -18327 | 6480 | -R1 187 469,60 | |
| 2016-07-08 15:06:14 | NEWUSD | NewWave US Dollar ETN | 80035 | 1465 | R1 177 202,80 | |
| 2016-07-13 14:19:43 | NEWUSD | NewWave US Dollar ETN | -80035 | 1440 | -R1 152 384,00 | |
| 2016-07-13 14:19:54 | CGR | Calgro M3 Hldgs Ltd | -6811 | 1975 | -R134 397,25 | |
| 2016-07-13 14:20:24 | DRD | DRD Gold Ltd | 119286 | 1073 | R1 285 058,54 | |
| 2016-08-04 09:23:48 | DRD | DRD Gold Ltd | 8737 | 1132 | R99 298,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-05-13 | FGL | Finbond Group Ltd | 0 | 2.89 | R0,00 |
| 2016-06-09 | NIV | Niveus Investments Ltd | 0 | 8.50 | R0,00 |
| 2016-06-24 | OCE | OCEANA GROUP LTD | 0 | 95.20 | R0,00 |
| 2016-07-26 | ART | ARGENT INDUSTRIAL LTD | 0 | 7.65 | R0,00 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 0 | 42.50 | R0,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 0 | 42.50 | R0,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 0 | 72.25 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 0 | 773.50 | R0,00 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 0 | 38.25 | R0,00 |
| 2016-10-11 | DRD | DRD Gold Ltd | 128023 | 10.20 | R13 058,35 |
| 2016-10-18 | PET | PETMIN LTD | 0 | 4.25 | R0,00 |
| 2016-10-18 | WBO | Wilson Bayly Hlm-Ovc Ltd | 0 | 266.05 | R0,00 |
| 2016-12-12 | NIV | Niveus Investments Ltd | 0 | 15.30 | R0,00 |