jaDEB's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R492,02 (0.02% of portfolio)
Total fees paid: R60 542,11
Net profit on share sales: R1 004 452,89
Tax on profit (reflected on leaderboard): R301 335,87

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANH Anheuser Busch Inbev SA 80 142304 144973 1.88% R115 978,40 5.72%
PPC PPC Limited 341990 596 559 -6.21% R1 911 724,10 94.26%

Total worth after tax: R1 726 858,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-06 12:10:15 LON Lonmin plc 5858 1700 R99 984,34  
2016-02-01 07:46:14 LON Lonmin plc 8371 1190 R100 013,36  
2016-02-16 10:53:56 LON Lonmin plc -14229 1860 -R264 539,40  
2016-02-16 10:54:29 BIL BHP BILLITON PLC 1625 16354 R266 815,51  
2016-03-01 08:17:26 BIL BHP BILLITON PLC 638 15860 R101 591,55  
2016-03-23 07:44:31 BIL BHP BILLITON PLC -2263 17600 -R398 168,00  
2016-03-23 07:51:32 KIO KUMBA IRON ORE LTD 4691 8317 R391 711,07  
2016-04-04 12:25:20 KIO KUMBA IRON ORE LTD 1263 8518 R108 012,67  
2016-05-03 08:14:01 KIO KUMBA IRON ORE LTD -5954 11567 -R688 579,18  
2016-05-03 09:25:29 SGL Sibanye Gold Limited 14369 5361 R773 403,38  
2016-05-16 12:24:37 SGL Sibanye Gold Limited -14369 5360 -R770 058,40  
2016-05-16 12:44:40 AGL ANGLO AMERICAN PLC 5685 13594 R775 910,18  
2016-06-01 13:38:01 AGL ANGLO AMERICAN PLC 774 13349 R103 734,55  
2016-06-13 11:38:30 AGL ANGLO AMERICAN PLC -6459 13658 -R882 050,22  
2016-06-13 11:39:37 MTN MTN GROUP LTD 6086 14255 R871 029,54  
2016-07-04 12:01:46 KIO KUMBA IRON ORE LTD 871 11415 R99 822,35  
2016-07-11 11:43:04 MTN MTN GROUP LTD -6086 13960 -R849 485,60  
2016-07-11 11:44:07 KIO KUMBA IRON ORE LTD 6816 12384 R847 469,81  
2016-08-02 17:37:59 SGL Sibanye Gold Limited 1461 7023 R103 016,45  
2016-08-18 10:32:54 KIO KUMBA IRON ORE LTD -7687 13929 -R1 070 602,23  
2016-08-18 10:33:11 SGL Sibanye Gold Limited -1461 6920 -R100 981,20  
2016-08-18 10:40:46 ACL ArcelorMittal SA Limited 151726 763 R1 162 300,06  
2016-09-01 10:12:57 MRP MR PRICE GROUP LTD 630 17067 R107 952,19  
2016-10-04 07:51:58 MTN MTN GROUP LTD 872 11503 R100 707,38  
2016-11-02 09:57:23 MRP MR PRICE GROUP LTD -630 14942 -R94 014,60  
2016-11-02 09:57:43 MTN MTN GROUP LTD -872 11552 -R100 613,44  
2016-11-02 10:10:26 PPC PPC Limited 49726 590 R294 556,93  
2016-11-08 11:04:26 ACL ArcelorMittal SA Limited -151726 1169 -R1 773 556,94  
2016-11-08 11:08:22 PPC PPC Limited 292264 597 R1 751 795,34  
2016-12-05 11:14:12 ANH Anheuser Busch Inbev SA 80 142304 R114 298,57  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00