footprint's current holdings are as follows:

Total dividends received: R5 320,23
Cash on hand (including dividends): R0,50 (0% of portfolio)
Total fees paid: R44 132,40
Net profit on share sales: R177 398,94
Tax on profit (reflected on leaderboard): R53 219,68

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFE AECI Limited 600 8200 8291 1.11% R49 746,00 7.89%
BTI British American Tob plc 359 65088 57924 -11.01% R207 947,16 32.96%
CCO Capital&Counties Prop pl 6496 3607 3141 -12.92% R204 039,36 32.34%
GND GRINDROD LTD 44150 340 383 12.65% R169 094,50 26.81%

Total worth after tax: R577 607,84

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  
2020-06-03 15:29:12 RLO Reunert Ltd -4763 4550 -R216 596,50  
2020-06-03 15:29:33 IPF INVESTEC PROPERTY FUND L -11155 950 -R105 852,50  
2020-06-03 15:30:49 MSM MASSMART HOLDINGS LTD 12508 2534 R318 220,53  
2020-06-09 11:02:57 MSM MASSMART HOLDINGS LTD -12508 2531 -R316 457,48  
2020-06-09 11:03:39 EOH EOH HOLDINGS LTD 69085 459 R318 368,55  
2020-06-15 13:05:41 EOH EOH HOLDINGS LTD -68085 610 -R415 198,50  
2020-06-15 13:06:11 EOH EOH HOLDINGS LTD -1000 610 -R5 980,00  
2020-06-15 13:09:59 ZED Zeder Inv Ltd 187830 228 R429 965,41  
2020-07-01 06:48:09 HAR Harmony GM Co Ltd 692 7271 R50 516,58  
2020-07-01 06:49:00 CCO Capital&Counties Prop pl 1580 3119 R49 477,32  
2020-07-06 21:05:49 ZED Zeder Inv Ltd -187830 234 -R439 402,20  
2020-07-06 21:06:59 HAR Harmony GM Co Ltd -692 8100 -R55 932,00  
2020-07-06 21:17:55 SAC SA CORP REAL ESTATE FUND 10482 143 R15 109,26  
2020-07-06 21:19:02 OML OLD MUTUAL PLC 4000 3783 R151 925,28  
2020-07-06 21:19:32 SRE Sirius Real Estate Ltd 15969 1736 R278 330,73  
2020-07-09 02:08:36 SAC SA CORP REAL ESTATE FUND -10482 135 -R14 030,70  
2020-07-14 11:53:21 SRE Sirius Real Estate Ltd -15969 1711 -R273 109,59  
2020-07-14 11:53:45 VKE VUKILE PROPERTY FUND LTD 29939 888 R266 921,75  
2020-07-16 06:33:01 OML OLD MUTUAL PLC -4000 3783 -R151 200,00  
2020-07-16 06:38:10 GND GRINDROD LTD 44150 340 R150 710,44  
2020-07-16 21:14:30 VKE VUKILE PROPERTY FUND LTD -29939 853 -R255 259,67  
2020-07-16 21:14:56 CCO Capital&Counties Prop pl -1580 3030 -R47 754,00  
2020-07-16 21:15:20 NED NEDBANK GROUP LTD -1120 12170 -R136 184,00  
2020-07-16 21:16:50 RBX RAUBEX GROUP LTD 5880 2450 R144 636,24  
2020-07-16 21:17:25 KIO KUMBA IRON ORE LTD 280 51279 R144 155,52  
2020-07-21 09:35:02 DRD DRD Gold Ltd 5288 2733 R145 099,12  
2020-07-22 09:31:56 KIO KUMBA IRON ORE LTD -280 52240 -R146 152,00  
2020-07-22 09:33:20 IVT INVICTA HOLDINGS LTD 16135 891 R144 337,90  
2020-07-24 07:18:41 IVT INVICTA HOLDINGS LTD -16135 884 -R142 513,40  
2020-07-24 07:19:13 DRD DRD Gold Ltd -5288 2632 -R139 060,16  
2020-07-24 07:19:31 SOL Sasol Limited -1350 13867 -R187 084,50  
2020-07-24 07:21:05 MEI Mediclinic Internat Ltd 3730 6241 R233 720,46  
2020-07-24 07:26:09 BAW BARLOWORLD LTD 3434 6759 R233 032,48  
2020-07-29 21:06:38 MEI Mediclinic Internat Ltd -3730 5902 -R220 024,60  
2020-07-29 21:06:55 RBX RAUBEX GROUP LTD -5880 2383 -R140 000,40  
2020-07-29 21:07:33 EOH EOH HOLDINGS LTD 45644 783 R358 822,09  
2020-08-01 14:44:07 FBR FAMOUS BRANDS LTD 1030 4849 R50 144,48  
2020-08-01 14:45:05 AFE AECI Limited 600 8200 R49 396,80  
2020-08-03 16:45:44 FBR FAMOUS BRANDS LTD -1030 4849 -R49 824,70  
2020-08-03 16:46:14 EOH EOH HOLDINGS LTD -45644 783 -R357 272,52  
2020-08-03 16:46:30 BAW BARLOWORLD LTD -3434 8098 -R277 965,32  
2020-08-03 16:47:46 BTI British American Tob plc 359 65088 R234 600,58  
2020-08-03 16:48:19 CCO Capital&Counties Prop pl 6496 3607 R235 247,96  


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
2020-07-07 RLO Reunert Ltd 0 52.00 R0,00