qfrency's current holdings are as follows:

Total dividends received: R3 518,40
Cash on hand (including dividends): R114 971,27 (54.39% of portfolio)
Total fees paid: R33 914,67
Net profit on share sales: R249 967,97
Tax on profit (reflected on leaderboard): R74 990,39

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ITE ITALTILE LTD 8255 1211 1168 -3.55% R96 418,40 45.61%

Total worth after tax: R136 399,28

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-07 10:11:57 GFI GOLD FIELDS LTD 800 6036 R48 481,15  
2015-01-07 10:12:17 SOL Sasol Limited 127 39800 R50 748,18  
2015-01-22 10:48:16 GFI GOLD FIELDS LTD -800 6497 -R51 856,00  
2015-01-22 10:48:34 DRD DRD Gold Ltd 15355 339 R52 261,66  
2015-01-26 10:04:44 SOL Sasol Limited -127 40129 -R50 843,83  
2015-01-26 10:05:10 DRD DRD Gold Ltd 17435 290 R50 763,75  
2015-02-03 09:59:19 DRD DRD Gold Ltd 34825 286 R99 997,90  
2015-03-10 00:37:48 SOL Sasol Limited 242 41006 R99 631,46  
2015-04-01 11:42:54 ITE ITALTILE LTD 8255 1211 R100 367,92  
2015-05-04 08:25:26 COH CURRO HOLDINGS LIMITED 2658 3800 R101 408,02  
2015-06-04 11:57:47 DRD DRD Gold Ltd 46341 215 R100 031,68  
2015-06-30 15:12:19 COH CURRO HOLDINGS LIMITED -2658 3432 -R91 102,56  
2015-06-30 15:12:46 CGR Calgro M3 Hldgs Ltd 4539 2000 R91 143,12  
2015-07-01 08:46:34 CGR Calgro M3 Hldgs Ltd 1300 1965 R25 665,00  
2015-07-01 08:47:02 DRD DRD Gold Ltd 15000 230 R34 638,00  
2015-07-01 08:47:24 SOL Sasol Limited 86 45151 R38 985,18  
2015-08-04 15:42:02 ACG Anchor Group Limited 7343 1358 R100 116,81  
2015-08-12 13:55:06 DRD DRD Gold Ltd -128956 179 -R230 711,24  
2015-08-12 13:56:46 AQP AQUARIUS PLATINUM LTD 60000 133 R80 119,20  
2015-08-12 13:57:03 CGR Calgro M3 Hldgs Ltd 3500 2182 R76 675,48  
2015-08-12 13:57:17 ACG Anchor Group Limited 5131 1444 R74 388,01  
2015-08-31 11:41:01 SOL Sasol Limited -328 42327 -R138 712,56  
2015-08-31 11:41:34 AQP AQUARIUS PLATINUM LTD 79393 175 R139 493,50  
2015-09-01 08:55:28 AQP AQUARIUS PLATINUM LTD 51078 195 R100 000,51  
2015-09-11 10:15:54 AQP AQUARIUS PLATINUM LTD -190471 183 -R348 441,93  
2015-09-11 10:16:16 SAB SABMILLER PLC 551 62377 R345 072,06  
2015-09-16 13:04:53 SAB SABMILLER PLC -551 74711 -R411 537,61  
2015-09-29 08:45:29 CPI CAPITEC BANK HLDGS LTD 853 48213 R412 901,92  
2015-10-01 16:16:32 AQP AQUARIUS PLATINUM LTD 66925 147 R98 773,27  
2015-10-06 08:28:46 CGR Calgro M3 Hldgs Ltd -9339 2094 -R195 438,66  
2015-10-06 08:29:52 AQP AQUARIUS PLATINUM LTD 110362 177 R196 122,10  
2015-10-06 10:24:16 AQP AQUARIUS PLATINUM LTD -177287 238 -R421 823,06  
2015-10-06 10:46:57 AEG Aveng Group Limited 25500 388 R99 335,76  
2015-10-06 10:47:09 WSL WESCOAL HOLDINGS LTD 69000 145 R100 450,20  
2015-10-06 10:47:20 LON Lonmin plc 20000 494 R99 195,20  
2015-10-07 07:37:49 WSL WESCOAL HOLDINGS LTD -69000 135 -R93 030,00  
2015-10-07 07:38:26 LON Lonmin plc 38978 545 R213 279,82  
2015-10-07 10:33:17 LON Lonmin plc -58978 624 -R367 902,72  
2015-10-07 10:33:49 ACG Anchor Group Limited -12474 1420 -R177 010,80  
2015-10-07 10:35:14 SOL Sasol Limited 1242 43091 R537 330,98  
2015-10-08 07:49:31 AEG Aveng Group Limited -25500 409 -R104 175,00  
2015-10-08 07:49:44 CPI CAPITEC BANK HLDGS LTD -853 55500 -R473 295,00  
2015-10-08 07:49:54 SOL Sasol Limited -1242 43002 -R533 964,84  
2015-10-08 07:51:28 LON Lonmin plc 158447 701 R1 115 156,32  
2015-11-03 05:16:24 LON Lonmin plc 19228 518 R99 999,44  
2015-12-18 14:57:02 LON Lonmin plc -1770 1331 -R23 438,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 GFI GOLD FIELDS LTD 0 17.00 R0,00
2015-04-01 SOL Sasol Limited 242 595.00 R1 439,90
2015-08-21 ACG Anchor Group Limited 12474 9.35 R1 166,32
2015-09-04 GFI GOLD FIELDS LTD 0 3.40 R0,00
2015-09-11 ITE ITALTILE LTD 8255 11.05 R912,18
2015-10-02 DRD DRD Gold Ltd 0 8.50 R0,00
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00