DarrenR's current holdings are as follows:

Total dividends received: R12 982,60
Cash on hand (including dividends): R200 842,58 (18.3% of portfolio)
Total fees paid: R4 471,61
Net profit on share sales: R1 010,88
Tax on profit (reflected on leaderboard): R303,26

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 1150 4199 4700 11.93% R54 050,00 4.92%
AMS Anglo American Plat Ltd 100 18500 25321 36.87% R25 321,00 2.31%
APN Aspen Pharmacare Hldgs L 1158 30876 27180 -11.97% R314 744,40 28.67%
ARI African Rainbow Min Ltd 800 3824 9600 151.05% R76 800,00 7%
BLU BLUE LABEL TELECOMS LTD 7552 1470 1765 20.1% R133 292,80 12.14%
CHP Choppies Enterprises Ltd 15140 553 310 -43.94% R46 934,00 4.28%
CPI CAPITEC BANK HLDGS LTD 25 48278 67278 39.36% R16 819,50 1.53%
IMP Impala Platinum Hlgs Ltd 1398 3245 4096 26.22% R57 262,08 5.22%
MUR Murray & Roberts Hldgs 7750 1287 1150 -10.64% R89 125,00 8.12%
PWK PIK N PAY HOLDINGS LTD 3943 2518 0 -100% R0,00 0%
SNH Steinhoff Int Hldgs Ltd 1187 8566 6950 -18.87% R82 496,50 7.52%

Total worth after tax: R1 097 384,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-12 15:01:33 BLU BLUE LABEL TELECOMS LTD 1000 1198 R12 100,00  
2016-01-12 15:02:07 ARI African Rainbow Min Ltd 800 3824 R30 714,37  
2016-01-12 15:03:07 AMS Anglo American Plat Ltd 100 18500 R18 620,00  
2016-01-12 15:03:47 CHP Choppies Enterprises Ltd 4500 560 R25 320,00  
2016-01-12 15:04:46 CPI CAPITEC BANK HLDGS LTD 25 48278 R12 189,50  
2016-02-01 15:26:43 IMP Impala Platinum Hlgs Ltd 1398 3245 R45 546,56  
2016-02-01 15:27:33 MTN MTN GROUP LTD 432 12630 R54 779,85  
2016-03-03 15:34:24 PWK PIK N PAY HOLDINGS LTD 3943 2518 R99 681,88  
2016-03-29 17:12:03 MTN MTN GROUP LTD -432 12864 -R55 452,48  
2016-03-29 17:13:11 CHP Choppies Enterprises Ltd 10640 550 R58 754,08  
2016-04-20 15:25:47 AIP Adcock Ingram Hldgs Ltd 1150 4199 R48 481,65  
2016-04-20 15:26:10 APN Aspen Pharmacare Hldgs L 156 32888 R51 510,50  
2016-05-10 15:12:39 MUR Murray & Roberts Hldgs 7750 1287 R100 141,47  
2016-06-01 16:54:53 BLU BLUE LABEL TELECOMS LTD 6552 1511 R99 396,72  
2016-07-19 11:16:50 SNH Steinhoff Int Hldgs Ltd 1187 8566 R102 085,13  
2016-10-11 13:12:49 APN Aspen Pharmacare Hldgs L 1002 30563 R307 466,23  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-23 MTN MTN GROUP LTD 432 705.50 R3 047,76
2016-04-15 CPI CAPITEC BANK HLDGS LTD 25 578.00 R144,50
2016-06-03 PWK PIK N PAY HOLDINGS LTD 3943 51.55 R2 032,62
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-13 AIP Adcock Ingram Hldgs Ltd 1150 45.90 R527,85
2016-09-13 BLU BLUE LABEL TELECOMS LTD 7552 30.60 R2 310,91
2016-09-27 ARI African Rainbow Min Ltd 800 191.25 R1 530,00
2016-10-04 MUR Murray & Roberts Hldgs 7750 38.25 R2 964,38
2016-10-04 APN Aspen Pharmacare Hldgs L 156 210.80 R328,85
2016-10-11 CPI CAPITEC BANK HLDGS LTD 25 382.50 R95,62