27011992's current holdings are as follows:

Total dividends received: R7 010,36
Cash on hand (including dividends): R706 111,23 (56.43% of portfolio)
Total fees paid: R2 244,97
Net profit on share sales: R3 216,35
Tax on profit (reflected on leaderboard): R964,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 1700 1450 389 -73.17% R6 613,00 0.53%
AGL ANGLO AMERICAN PLC 150 22306 25672 15.09% R38 508,00 3.08%
CLS Clicks Group Ltd 190 11825 18045 52.6% R34 285,50 2.74%
DSY Discovery Ltd 50 11784 18148 54.01% R9 074,00 0.73%
FBR FAMOUS BRANDS LTD 220 14695 10300 -29.91% R22 660,00 1.81%
FSR FIRSTRAND LTD 500 5326 6365 19.51% R31 825,00 2.54%
GRT GROWTHPOINT PROP LTD 70 2635 2727 3.49% R1 908,90 0.15%
HAR Harmony GM Co Ltd 850 3473 2224 -35.96% R18 904,00 1.51%
NPN NASPERS LTD -N- 51 255695 345142 34.98% R176 022,42 14.07%
TBS Tiger Brands Ltd 283 38200 44377 16.17% R125 586,91 10.04%
VOD Vodacom Group Ltd 500 14810 14080 -4.93% R70 400,00 5.63%
WHL WOOLWORTHS HOLDINGS LTD 150 7171 6293 -12.24% R9 439,50 0.75%

Total worth after tax: R1 250 373,55

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-16 16:38:24 AGL ANGLO AMERICAN PLC 150 22306 R33 592,84  
2017-01-16 16:39:19 DSY Discovery Ltd 50 11784 R6 012,00  
2017-01-16 16:40:10 WHL WOOLWORTHS HOLDINGS LTD 150 7171 R10 876,50  
2017-01-16 16:41:27 FSR FIRSTRAND LTD 500 5326 R26 750,00  
2017-01-16 16:42:16 CLS Clicks Group Ltd 190 11825 R22 587,50  
2017-02-03 08:47:22 ACL ArcelorMittal SA Limited 1700 1450 R24 770,00  
2017-02-03 08:48:39 FBR FAMOUS BRANDS LTD 100 14500 R14 620,00  
2017-02-03 08:49:30 TAS Taste Hldgs Ltd 530 190 R1 127,00  
2017-02-03 08:50:45 HAR Harmony GM Co Ltd 850 3473 R29 640,50  
2017-02-03 08:52:17 NHM NORTHAM PLATINUM LTD 537 5205 R28 070,85  
2017-02-13 16:03:16 TAS Taste Hldgs Ltd -530 194 -R908,20  
2017-02-13 16:05:06 GRT GROWTHPOINT PROP LTD 70 2635 R1 964,50  
2017-03-09 09:08:21 VOD Vodacom Group Ltd 500 14810 R74 346,20  
2017-03-09 09:09:40 FBR FAMOUS BRANDS LTD 120 14858 R17 949,60  
2017-04-06 11:49:29 TBS Tiger Brands Ltd 283 38200 R108 538,42  
2017-04-11 10:12:24 NHM NORTHAM PLATINUM LTD -537 5800 -R31 026,00  
2017-04-11 10:13:23 NPN NASPERS LTD -N- 12 244709 R29 485,08  
2017-05-05 10:29:24 NPN NASPERS LTD -N- 39 259075 R101 443,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-01-24 CLS Clicks Group Ltd 190 166.60 R316,54
2017-03-07 WHL WOOLWORTHS HOLDINGS LTD 150 113.05 R169,57
2017-03-14 HAR Harmony GM Co Ltd 850 40.00 R340,00
2017-03-14 DSY Discovery Ltd 50 70.40 R35,20
2017-03-20 GRT GROWTHPOINT PROP LTD 70 76.00 R53,20
2017-03-28 FSR FIRSTRAND LTD 500 95.20 R476,00
2017-06-20 VOD Vodacom Group Ltd 500 348.00 R1 740,00
2017-06-27 TBS Tiger Brands Ltd 283 302.40 R855,79
2017-06-27 CLS Clicks Group Ltd 190 70.40 R133,76
2017-09-12 NPN NASPERS LTD -N- 51 464.00 R236,64
2017-09-12 WHL WOOLWORTHS HOLDINGS LTD 150 144.00 R216,00
2017-09-19 GRT GROWTHPOINT PROP LTD 70 80.64 R56,45
2017-10-03 FSR FIRSTRAND LTD 500 108.80 R544,00
2017-10-03 DSY Discovery Ltd 50 78.40 R39,20
2017-10-10 HAR Harmony GM Co Ltd 850 28.00 R238,00
2017-11-28 VOD Vodacom Group Ltd 500 312.00 R1 560,00