footprint's current holdings are as follows:

Total dividends received: R5 320,23
Cash on hand (including dividends): R31,84 (0.01% of portfolio)
Total fees paid: R11 803,49
Net profit on share sales: -R135 688,34
Tax on profit (reflected on leaderboard): -R40 706,50

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
IPF INVESTEC PROPERTY FUND L 11155 883 870 -1.47% R97 048,50 16.62%
NED NEDBANK GROUP LTD 1120 9754 10400 6.62% R116 480,00 19.95%
RLO Reunert Ltd 4763 4402 4447 1.02% R211 810,61 36.27%
SOL Sasol Limited 1350 3374 11750 248.25% R158 625,00 27.16%

Total worth after tax: R624 702,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-03 14:25:56 SOL Sasol Limited 316 31430 R99 716,08  
2020-02-04 08:12:02 OMN OMNIA HOLDINGS LTD 2936 3402 R100 282,25  
2020-02-19 15:26:25 OMN OMNIA HOLDINGS LTD -2936 2971 -R87 108,56  
2020-02-19 15:26:54 ITU Intu Properties plc 29752 293 R87 522,05  
2020-03-05 08:56:47 ADI Adaptit Holdings Limited 25650 195 R50 217,57  
2020-03-05 08:57:20 FFB Fortress Inc Fund Ltd B 8886 558 R49 782,22  
2020-03-29 13:12:26 FFB Fortress Inc Fund Ltd B -8886 183 -R16 141,38  
2020-03-29 13:12:59 ADI Adaptit Holdings Limited -25650 170 -R43 485,00  
2020-03-29 13:13:42 ITU Intu Properties plc 105382 95 R100 513,35  
2020-04-02 15:54:57 FBR FAMOUS BRANDS LTD 4048 2620 R106 481,83  
2020-04-29 12:06:53 ITU Intu Properties plc -135134 122 -R164 743,48  
2020-04-29 12:07:18 SOL Sasol Limited -316 8250 -R25 950,00  
2020-04-29 12:11:48 EOH EOH HOLDINGS LTD 52542 370 R195 183,02  
2020-05-07 17:38:02 SPG SUPER GROUP LTD 2900 1725 R50 225,10  
2020-05-07 17:38:51 IPL IMPERIAL HOLDINGS LTD 1287 3851 R49 760,62  
2020-05-15 18:33:02 EOH EOH HOLDINGS LTD -52542 300 -R157 506,00  
2020-05-15 18:33:26 SPG SUPER GROUP LTD -2900 1165 -R33 665,00  
2020-05-15 18:34:48 SOL Sasol Limited 1350 3374 R45 731,20  
2020-05-15 18:35:15 SSW Sibanye Stillwater Limited 2905 0 R120,00  
2020-05-18 13:19:14 FBR FAMOUS BRANDS LTD -4048 2399 -R96 991,52  
2020-05-18 13:20:19 IPL IMPERIAL HOLDINGS LTD -1287 2547 -R32 659,89  
2020-05-26 19:46:05 SSW Sibanye Stillwater Limited -2905 3242 -R94 060,10  
2020-05-26 19:51:32 AFE AECI Limited 978 7709 R75 695,60  
2020-05-26 19:52:09 BLU BLUE LABEL TELECOMS LTD 29000 251 R73 081,16  
2020-05-26 19:52:50 FFA Fortress Inc Fund Ltd A 6500 1150 R75 049,00  
2020-05-26 19:53:31 RES Resilient Prop Inc Fund 2656 3863 R103 011,69  
2020-05-28 19:26:42 AFE AECI Limited -978 7787 -R76 036,86  
2020-05-28 19:27:05 FFA Fortress Inc Fund Ltd A -6500 1149 -R74 565,00  
2020-05-28 19:27:41 RES Resilient Prop Inc Fund -2656 3770 -R100 011,20  
2020-05-28 19:28:02 BLU BLUE LABEL TELECOMS LTD -29000 255 -R73 830,00  
2020-05-28 19:29:12 MSM MASSMART HOLDINGS LTD 4450 2250 R100 525,50  
2020-05-28 19:29:54 NED NEDBANK GROUP LTD 1120 9754 R109 681,78  
2020-05-28 19:31:35 RLO Reunert Ltd 2614 4273 R112 143,00  
2020-06-02 08:07:37 MSM MASSMART HOLDINGS LTD -4450 2195 -R97 557,50  
2020-06-02 08:08:54 IPF INVESTEC PROPERTY FUND L 11155 883 R98 892,64  
2020-06-02 08:09:35 RLO Reunert Ltd 2149 4559 R98 364,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2020-03-24 FFB Fortress Inc Fund Ltd B 8886 59.87 R5 320,05