footprint's current holdings are as follows:

Total dividends received: R1 848,19
Cash on hand (including dividends): R4,53 (0% of portfolio)
Total fees paid: R69 370,02
Net profit on share sales: -R88 707,90
Tax on profit (reflected on leaderboard): -R26 612,37

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BVT Bidvest Ltd 3191 19535 20185 3.33% R644 103,35 61.95%
IMP Impala Platinum Hlgs Ltd 4900 3350 3403 1.58% R166 747,00 16.04%
SNH Steinhoff Int Hldgs Ltd 139544 178 164 -7.87% R228 852,16 22.01%

Total worth after tax: R1 066 319,41

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 12:34:37 IMP Impala Platinum Hlgs Ltd 1492 3281 R49 148,33  
2018-01-02 12:40:55 MUR Murray & Roberts Hldgs 4450 1135 R50 709,53  
2018-02-02 12:39:02 MUR Murray & Roberts Hldgs 8450 1180 R100 108,84  
2018-02-07 20:50:29 IMP Impala Platinum Hlgs Ltd -1492 2978 -R44 311,76  
2018-02-07 21:09:35 MUR Murray & Roberts Hldgs -12900 1090 -R140 490,00  
2018-02-07 21:10:47 CIL Cons Infrastructure Grp 22430 410 R92 330,85  
2018-02-07 21:11:28 ADR Adcorp Holdings Limited 5120 1797 R92 374,43  
2018-02-09 13:58:42 ADR Adcorp Holdings Limited -5120 1772 -R90 606,40  
2018-02-09 13:59:20 CIL Cons Infrastructure Grp 19326 466 R90 419,40  
2018-03-01 14:19:10 SNT Santam Limited 164 30501 R50 221,73  
2018-03-01 14:21:04 ACG Anchor Group Limited 13000 380 R49 597,60  
2018-03-02 11:41:12 CIL Cons Infrastructure Grp -41756 366 -R152 706,96  
2018-03-02 11:46:32 BLU BLUE LABEL TELECOMS LTD 11864 1280 R152 466,64  
2018-03-14 08:12:48 BLU BLUE LABEL TELECOMS LTD -11864 1249 -R148 061,36  
2018-03-14 08:13:20 ARA Astoria Investments Ltd. 13396 1100 R147 945,42  
2018-03-19 18:15:46 ARA Astoria Investments Ltd. -13396 1080 -R144 556,80  
2018-03-19 18:16:12 FFB Fortress Inc Fund Ltd B 9188 1562 R144 090,63  
2018-03-24 17:33:49 FFB Fortress Inc Fund Ltd B -9188 1250 -R114 730,00  
2018-03-24 17:34:21 CFR COMPAGNIE FIN RICHEMONT 1082 10504 R114 107,89  
2018-04-05 01:21:10 BTI British American Tob plc 142 71010 R101 237,54  
2018-04-16 17:22:59 BTI British American Tob plc -142 70100 -R99 422,00  
2018-04-16 17:23:26 CCO Capital&Counties Prop pl 2076 4790 R99 838,16  
2018-04-17 16:14:01 CFR COMPAGNIE FIN RICHEMONT -1082 11640 -R125 824,80  
2018-04-17 16:15:49 MEI Mediclinic Internat Ltd 1166 10721 R125 506,89  
2018-05-01 19:54:09 NPK Nampak Ltd 7216 1396 R101 138,30  
2018-05-20 15:20:38 SNT Santam Limited -164 30699 -R50 226,36  
2018-05-20 15:21:00 ACG Anchor Group Limited -1300 426 -R5 418,00  
2018-05-20 15:21:16 ACG Anchor Group Limited -11700 426 -R49 722,00  
2018-05-20 15:21:54 EXX EXXARO RESOURCES LTD 834 12567 R105 228,02  
2018-06-06 02:49:40 FFB Fortress Inc Fund Ltd B 5999 1662 R100 102,19  
2018-06-06 18:01:09 MEI Mediclinic Internat Ltd -1166 9961 -R116 025,26  
2018-06-06 18:01:51 ITU Intu Properties plc 3319 3471 R115 663,30  
2018-06-13 18:52:08 FFB Fortress Inc Fund Ltd B -5999 1603 -R96 043,97  
2018-06-13 20:44:55 CIL Cons Infrastructure Grp 27376 349 R95 924,41  
2018-06-21 21:48:58 EXX EXXARO RESOURCES LTD -834 12609 -R105 039,06  
2018-06-21 21:49:19 ITU Intu Properties plc -3319 3494 -R115 845,86  
2018-06-21 21:50:12 PAN PAN AFRICAN RESOURCE PLC 156686 140 R220 237,84  
2018-06-27 14:42:35 PAN PAN AFRICAN RESOURCE PLC -156686 128 -R200 438,08  
2018-06-27 19:20:32 MRF MERAFE RESOURCES LTD 120580 165 R199 752,83  
2018-06-29 08:45:30 CIL Cons Infrastructure Grp -27376 338 -R92 410,88  
2018-06-29 08:46:21 TON TONGAAT HULETT LTD 1147 8000 R92 127,04  
2018-06-29 09:07:04 NPK Nampak Ltd -7216 1522 -R109 707,52  
2018-06-29 09:07:33 EOH EOH HOLDINGS LTD 3482 3084 R107 814,42  
2018-07-03 10:17:54 TON TONGAAT HULETT LTD 1223 8140 R99 950,41  
2018-07-18 09:45:28 TON TONGAAT HULETT LTD -2370 8255 -R195 523,50  
2018-07-18 09:47:31 PAN PAN AFRICAN RESOURCE PLC 136548 142 R194 673,75  
2018-07-30 19:20:07 EOH EOH HOLDINGS LTD -3482 4030 -R140 204,60  
2018-07-31 21:22:01 MRP MR PRICE GROUP LTD 592 23361 R138 850,31  
2018-07-31 21:22:33 PAN PAN AFRICAN RESOURCE PLC -136548 129 -R176 026,92  
2018-07-31 21:22:58 TRU Truworths Int Ltd 2072 8101 R168 524,13  
2018-08-01 17:22:27 SGL Sibanye Gold Limited 12371 817 R101 475,35  
2018-08-02 16:48:26 MRF MERAFE RESOURCES LTD -120580 158 -R190 396,40  
2018-08-02 16:49:48 ANG ANGLOGOLD ASHANTI LTD 1623 11642 R189 705,46  
2018-08-08 14:52:08 CCO Capital&Counties Prop pl -2076 4619 -R95 770,44  
2018-08-08 14:52:30 MRP MR PRICE GROUP LTD -592 22659 -R134 021,28  
2018-08-08 14:53:02 EOH EOH HOLDINGS LTD 4729 4830 R229 324,34  
2018-08-09 16:16:05 ANG ANGLOGOLD ASHANTI LTD -1623 11292 -R183 149,16  
2018-08-09 16:17:06 EOH EOH HOLDINGS LTD 3720 4899 R182 971,77  
2018-08-10 16:51:00 EOH EOH HOLDINGS LTD -8449 4799 -R405 347,51  
2018-08-10 16:51:17 TRU Truworths Int Ltd -2072 8066 -R167 007,52  
2018-08-10 16:51:48 STXWDM Satrix MSCI World ETF 14589 3888 R569 489,20  
2018-08-16 14:56:51 SGL Sibanye Gold Limited -12371 765 -R94 518,15  
2018-08-16 14:58:00 ANH Anheuser Busch Inbev SA 65 143300 R93 517,58  
2018-09-04 11:52:11 EOH EOH HOLDINGS LTD 2595 3893 R101 427,44  
2018-09-05 15:57:44 ANH Anheuser Busch Inbev SA -65 140369 -R91 119,85  
2018-09-05 15:57:58 EOH EOH HOLDINGS LTD -2595 3500 -R90 705,00  
2018-09-05 15:58:28 ASR ASSORE LTD 537 33500 R180 614,58  
2018-09-20 12:52:51 ASR ASSORE LTD -537 31310 -R168 014,70  
2018-09-20 12:53:29 MMI MMI Holdings Limited 9390 1783 R168 093,39  
2018-10-04 16:35:40 MMI MMI Holdings Limited -9390 1676 -R157 256,40  
2018-10-04 16:37:02 CLR CLOVER INDUSTRIES LTD 8600 1510 R130 379,44  
2018-10-04 16:43:38 KAP KAP Industrial Hldgs Ltd 16600 0 R120,00  
2018-10-08 17:12:37 KAP KAP Industrial Hldgs Ltd -16600 777 -R128 862,00  
2018-10-10 10:46:57 EXX EXXARO RESOURCES LTD 1678 15124 R254 795,84  
2018-10-11 11:13:54 STXWDM Satrix MSCI World ETF -14589 3930 -R573 227,70  
2018-10-12 06:43:16 GFI GOLD FIELDS LTD 14513 3925 R571 913,79  
2018-10-18 18:55:45 CLR CLOVER INDUSTRIES LTD -8600 1410 -R121 140,00  
2018-10-19 11:21:06 EXX EXXARO RESOURCES LTD -1678 14558 -R244 163,24  
2018-10-19 11:21:41 GRT GROWTHPOINT PROP LTD 15206 2384 R363 961,08  
2018-10-30 09:46:27 GRT GROWTHPOINT PROP LTD -15206 2270 -R345 056,20  
2018-10-30 09:46:57 EXX EXXARO RESOURCES LTD 2268 15136 R344 657,62  
2018-10-31 10:58:12 GFI GOLD FIELDS LTD -14513 4052 -R587 946,76  
2018-10-31 10:58:56 MTN MTN GROUP LTD 6573 8799 R580 671,70  
2018-11-01 10:39:23 MTN MTN GROUP LTD -6573 8321 -R546 819,33  
2018-11-01 10:40:21 GLN Glencore Xstrata plc 10479 6139 R645 879,03  
2018-11-05 17:34:57 GLN Glencore Xstrata plc -10479 6013 -R629 982,27  
2018-11-05 17:35:28 BVT Bidvest Ltd 3191 19535 R625 855,30  
2018-11-09 11:22:55 EXX EXXARO RESOURCES LTD -2268 14633 -R331 756,44  
2018-11-19 17:31:11 IMP Impala Platinum Hlgs Ltd 4900 3350 R164 806,60  
2018-11-19 17:32:16 SGL Sibanye Gold Limited 17440 954 R167 043,11  
2018-11-29 17:53:08 SGL Sibanye Gold Limited -17440 885 -R154 224,00  
2018-11-29 17:54:32 EOH EOH HOLDINGS LTD 4593 3349 R154 434,85  
2018-12-13 07:56:25 EOH EOH HOLDINGS LTD -4593 3265 -R149 841,45  
2018-12-13 07:58:08 SNH Steinhoff Int Hldgs Ltd 139544 178 R249 381,87  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2018-03-19 SNT Santam Limited 164 492.80 R808,19
2018-04-17 ACG Anchor Group Limited 13000 8.00 R1 040,00
2018-08-28 MRF MERAFE RESOURCES LTD 0 6.38 R0,00
2018-09-11 TRU Truworths Int Ltd 0 127.20 R0,00
2018-09-18 ACG Anchor Group Limited 0 8.40 R0,00
2018-09-18 SNT Santam Limited 0 290.40 R0,00
2018-09-18 FFB Fortress Inc Fund Ltd B 0 71.14 R0,00
2018-09-18 EXX EXXARO RESOURCES LTD 0 424.00 R0,00
2018-09-25 ASR ASSORE LTD 0 960.00 R0,00
2018-10-02 MUR Murray & Roberts Hldgs 0 40.00 R0,00
2018-12-11 MRP MR PRICE GROUP LTD 0 249.12 R0,00