pkjabz's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R370 787,47 (35.53% of portfolio)
Total fees paid: R22 208,41
Net profit on share sales: -R76 659,84
Tax on profit (reflected on leaderboard): -R22 997,95

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 10000 1218 1108 -9.03% R110 800,00 10.62%
AEG Aveng Group Limited 50000 670 762 13.73% R381 000,00 36.5%
LON Lonmin plc 8000 3546 2264 -36.14% R181 120,00 17.35%

Total worth after tax: R1 066 705,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-04-28 11:35:21 SUI SUN INTERNATIONAL LTD 1000 7717 R77 478,68  
2016-04-28 11:36:19 WHL WOOLWORTHS HOLDINGS LTD 1000 9059 R90 952,36  
2016-04-28 12:52:21 WHL WOOLWORTHS HOLDINGS LTD -1000 9050 -R90 380,00  
2016-04-28 12:52:34 SUI SUN INTERNATIONAL LTD -1000 7619 -R76 070,00  
2016-04-28 12:53:26 MRP MR PRICE GROUP LTD 1000 18006 R180 780,24  
2016-04-28 12:53:58 SHP Shoprite Holdings Ltd 1000 17501 R175 710,04  
2016-04-28 14:45:27 SHP Shoprite Holdings Ltd -1000 17433 -R174 210,00  
2016-04-28 15:01:57 MRP MR PRICE GROUP LTD -1000 17947 -R179 350,00  
2016-04-28 15:15:28 AGL ANGLO AMERICAN PLC 1000 15141 R152 015,64  
2016-04-28 15:15:51 MTN MTN GROUP LTD 1000 14890 R149 495,60  
2016-04-28 15:27:17 ANG ANGLOGOLD ASHANTI LTD 423 21947 R93 207,15  
2016-04-28 15:32:49 MTN MTN GROUP LTD -1000 14888 -R148 760,00  
2016-04-28 15:32:59 AGL ANGLO AMERICAN PLC -1000 15189 -R151 770,00  
2016-04-28 15:56:52 ANG ANGLOGOLD ASHANTI LTD -424 22032 -R93 295,68  
2016-04-28 15:58:54 BGA Barclays Africa Group Limited 2613 14906 R391 051,76  
2016-04-28 19:26:43 BGA Barclays Africa Group Limited -2613 14643 -R382 501,59  
2016-04-28 21:08:44 AGL ANGLO AMERICAN PLC 2545 15299 R390 916,99  
2016-04-29 11:16:16 AGL ANGLO AMERICAN PLC -2545 15745 -R400 590,25  
2016-04-29 11:17:32 LON Lonmin plc 5000 3973 R199 444,60  
2016-04-29 11:23:29 ANG ANGLOGOLD ASHANTI LTD 200 22712 R45 605,70  
2016-04-29 11:24:36 AGL ANGLO AMERICAN PLC 300 15745 R47 423,94  
2016-04-29 11:33:41 HAR Harmony GM Co Ltd 2000 5008 R100 560,64  
2016-04-29 15:08:46 GRT GROWTHPOINT PROP LTD 100 2506 R2 626,00  
2016-05-03 09:09:46 NED NEDBANK GROUP LTD 250 18210 R45 707,10  
2016-05-03 09:10:37 LEW LEWIS GROUP LTD 1000 4915 R49 346,60  
2016-05-03 16:51:13 BGA Barclays Africa Group Limited 64 13941 R9 042,24  
2016-05-05 11:24:59 AGL ANGLO AMERICAN PLC -300 14214 -R42 522,00  
2016-05-05 12:17:02 LON Lonmin plc -5000 3461 -R172 930,00  
2016-05-05 12:17:32 NED NEDBANK GROUP LTD -250 17345 -R43 242,50  
2016-05-05 12:17:58 ANG ANGLOGOLD ASHANTI LTD -199 22288 -R44 233,12  
2016-05-05 12:18:43 BGA Barclays Africa Group Limited -64 13435 -R8 478,40  
2016-05-05 12:19:17 GRT GROWTHPOINT PROP LTD -100 2388 -R2 268,00  
2016-05-05 12:19:41 HAR Harmony GM Co Ltd -2000 4804 -R95 960,00  
2016-05-05 12:19:55 LEW LEWIS GROUP LTD -1000 4795 -R47 830,00  
2016-05-05 12:22:58 LON Lonmin plc 7000 3461 R243 239,08  
2016-05-05 14:12:29 ACL ArcelorMittal SA Limited 10000 940 R94 376,00  
2016-05-16 10:39:58 LON Lonmin plc 1000 4137 R41 535,48  
2016-05-16 12:18:09 ACL ArcelorMittal SA Limited 4000 969 R38 915,04  
2016-06-03 09:42:57 ACL ArcelorMittal SA Limited -14000 817 -R114 260,00  
2016-06-07 10:17:21 ANG ANGLOGOLD ASHANTI LTD 500 23800 R119 476,00  
2016-11-04 10:00:24 ANG ANGLOGOLD ASHANTI LTD -500 19338 -R96 570,00  
2016-11-04 10:01:46 AEG Aveng Group Limited 50000 670 R336 340,00  
2016-11-04 10:02:17 ACL ArcelorMittal SA Limited 10000 1218 R122 287,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-28 BGA Barclays Africa Group Limited 0 850.00 R0,00
2016-06-17 MRP MR PRICE GROUP LTD 0 356.15 R0,00
2016-07-19 LEW LEWIS GROUP LTD 0 256.70 R0,00
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-06 SHP Shoprite Holdings Ltd 0 251.60 R0,00
2016-09-06 NED NEDBANK GROUP LTD 0 484.50 R0,00
2016-09-06 BGA Barclays Africa Group Limited 0 391.00 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-13 SUI SUN INTERNATIONAL LTD 0 114.75 R0,00
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 0 153.00 R0,00
2016-09-20 GRT GROWTHPOINT PROP LTD 0 80.16 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00