footprint's current holdings are as follows:

Total dividends received: R4 776,48
Cash on hand (including dividends): R1 207,30 (0.16% of portfolio)
Total fees paid: R60 814,80
Net profit on share sales: -R125 946,13
Tax on profit (reflected on leaderboard): -R37 783,84

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLH City Lodge Hotels Ltd 2236 8500 8701 2.36% R194 554,36 25.46%
ITU Intu Properties plc 57664 742 810 9.16% R467 078,40 61.13%
MRP MR PRICE GROUP LTD 638 16784 15860 -5.51% R101 186,80 13.24%

Total worth after tax: R801 810,70

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-03 20:49:55 MTN MTN GROUP LTD 1152 8639 R99 919,37  
2019-01-09 16:59:33 MTN MTN GROUP LTD -1152 8681 -R99 885,12  
2019-01-09 17:00:29 STXRES SATRIX RESI PORTFOLIO 2379 4188 R100 031,05  
2019-01-24 17:56:00 STXRES SATRIX RESI PORTFOLIO -2379 4133 -R98 204,07  
2019-01-24 17:57:17 BTI British American Tob plc 110 43910 R48 494,20  
2019-01-24 17:58:34 GLN Glencore Xstrata plc 950 5185 R49 454,53  
2019-02-04 15:18:12 BAT Brait SE 1149 2888 R33 315,85  
2019-02-04 15:18:52 MRP MR PRICE GROUP LTD 150 21462 R32 321,77  
2019-02-04 15:19:28 MTN MTN GROUP LTD 400 8563 R34 389,01  
2019-02-12 16:50:23 BAT Brait SE -1149 2800 -R32 052,00  
2019-02-12 21:10:43 MRP MR PRICE GROUP LTD -150 20892 -R31 218,00  
2019-02-12 21:11:19 ITU Intu Properties plc 3070 2065 R63 649,08  
2019-02-20 13:49:54 ITU Intu Properties plc -3070 1997 -R61 187,90  
2019-02-20 14:11:07 REI Reinet Inv Soc Anon 6258 970 R60 945,41  
2019-02-20 18:22:29 MTN MTN GROUP LTD -400 8685 -R34 620,00  
2019-02-20 18:23:07 EOH EOH HOLDINGS LTD 2120 1633 R34 758,08  
2019-02-22 11:14:15 REI Reinet Inv Soc Anon -6258 970 -R60 582,60  
2019-02-22 11:15:35 MEI Mediclinic Internat Ltd 1005 5980 R60 339,40  
2019-02-22 18:26:03 MEI Mediclinic Internat Ltd -1005 5899 -R59 164,95  
2019-02-22 18:26:33 BLU BLUE LABEL TELECOMS LTD 10815 545 R59 177,52  
2019-03-01 13:32:12 BLU BLUE LABEL TELECOMS LTD -10815 389 -R41 950,35  
2019-03-04 15:58:31 ARL ASTRAL FOODS LTD 218 15881 R34 759,06  
2019-03-04 15:59:11 BLU BLUE LABEL TELECOMS LTD 9200 380 R35 099,84  
2019-03-04 15:59:57 MEI Mediclinic Internat Ltd 565 6221 R35 289,24  
2019-03-04 16:00:28 SOL Sasol Limited 84 42899 R36 179,30  
2019-03-08 15:34:52 EOH EOH HOLDINGS LTD -2120 1611 -R34 033,20  
2019-03-08 15:35:44 BLU BLUE LABEL TELECOMS LTD -9200 376 -R34 472,00  
2019-03-11 12:54:33 MTN MTN GROUP LTD 744 9211 R68 803,96  
2019-03-14 11:30:33 MEI Mediclinic Internat Ltd -565 6028 -R33 938,20  
2019-03-14 11:31:02 SOL Sasol Limited 77 43780 R33 845,44  
2019-03-15 18:54:50 SOL Sasol Limited -161 42583 -R68 438,63  
2019-03-15 18:55:28 TBS Tiger Brands Ltd 236 28558 R67 666,47  
2019-03-22 02:06:35 ARL ASTRAL FOODS LTD -218 15560 -R33 800,80  
2019-03-22 02:06:52 TBS Tiger Brands Ltd -236 26706 -R62 906,16  
2019-03-22 02:07:46 SGL Sibanye Gold Limited 5637 1720 R97 344,23  
2019-03-28 11:32:49 SGL Sibanye Gold Limited -5637 1649 -R92 834,13  
2019-03-28 11:33:50 MTN MTN GROUP LTD -744 8650 -R64 236,00  
2019-03-28 11:34:19 AFH Alexander Forbes Group Holdings Ltd 32200 485 R156 794,68  
2019-04-01 15:42:33 BLU BLUE LABEL TELECOMS LTD 26790 376 R101 133,32  
2019-04-03 16:24:58 BLU BLUE LABEL TELECOMS LTD -26790 358 -R95 788,20  
2019-04-03 16:26:30 NPK Nampak Ltd 4385 1127 R49 616,63  
2019-04-03 16:26:55 APN Aspen Pharmacare Hldgs L 470 9804 R46 263,12  
2019-04-08 11:52:46 APN Aspen Pharmacare Hldgs L -470 9427 -R44 186,90  
2019-04-08 11:53:05 NPK Nampak Ltd -4385 1011 -R44 212,35  
2019-04-08 11:53:27 AFT Afrimat Limited 2840 3100 R88 392,16  
2019-04-10 12:22:37 AFT Afrimat Limited -2840 3000 -R85 080,00  
2019-04-10 12:23:15 TON TONGAAT HULETT LTD 3890 2173 R84 867,82  
2019-04-13 12:59:39 BTI British American Tob plc -110 56325 -R61 837,50  
2019-04-13 13:21:29 DCP Dis-chem Pharmacies Limited 2285 2690 R61 712,37  
2019-04-20 11:09:16 TON TONGAAT HULETT LTD -3890 2312 -R89 816,80  
2019-04-20 11:09:51 MEI Mediclinic Internat Ltd 1419 6286 R89 555,13  
2019-04-22 16:10:22 AFH Alexander Forbes Group Holdings Ltd -32200 523 -R168 286,00  
2019-04-22 16:11:42 APN Aspen Pharmacare Hldgs L 510 10787 R55 233,75  
2019-04-22 16:12:23 BLU BLUE LABEL TELECOMS LTD 13950 394 R55 182,85  
2019-04-22 16:12:53 PPC PPC Limited 11700 488 R57 324,38  
2019-04-24 13:06:22 APN Aspen Pharmacare Hldgs L -510 10766 -R54 786,60  
2019-04-24 13:06:54 BLU BLUE LABEL TELECOMS LTD 12478 438 R54 872,25  
2019-04-25 10:20:02 DCP Dis-chem Pharmacies Limited -2285 2693 -R61 415,05  
2019-04-25 10:20:32 BLU BLUE LABEL TELECOMS LTD 13520 450 R61 083,36  
2019-04-28 16:19:34 MEI Mediclinic Internat Ltd -1419 6510 -R92 256,90  
2019-04-28 16:20:06 KAP KAP Industrial Hldgs Ltd 12501 728 R91 371,31  
2019-05-01 10:52:38 EOH EOH HOLDINGS LTD 2500 2042 R51 254,20  
2019-05-01 10:53:18 ARL ASTRAL FOODS LTD 266 18200 R48 605,65  
2019-05-02 08:01:31 GLN Glencore Xstrata plc -950 5572 -R52 814,00  
2019-05-02 08:02:44 MEI Mediclinic Internat Ltd 837 6348 R53 345,29  
2019-05-04 14:56:45 MEI Mediclinic Internat Ltd -837 6470 -R54 033,90  
2019-05-04 14:57:07 CCO Capital&Counties Prop pl 1181 4549 R53 938,58  
2019-05-10 12:52:30 CCO Capital&Counties Prop pl -1181 4410 -R51 962,10  
2019-05-10 12:52:53 AFX African Oxygen Limited 2305 2250 R52 069,95  
2019-05-13 10:42:07 ARL ASTRAL FOODS LTD -266 19550 -R51 883,00  
2019-05-14 11:18:37 AFX African Oxygen Limited -2305 2270 -R52 203,50  
2019-05-14 11:19:05 DLT Delta Property Fund Ltd 39500 262 R103 903,96  
2019-05-15 08:52:40 KAP KAP Industrial Hldgs Ltd -12501 738 -R92 137,38  
2019-05-15 08:53:06 DLT Delta Property Fund Ltd 33821 271 R92 021,53  
2019-05-15 12:57:58 BLU BLUE LABEL TELECOMS LTD -39948 457 -R182 442,36  
2019-05-15 12:58:38 EOH EOH HOLDINGS LTD -2500 2075 -R51 755,00  
2019-05-15 13:15:24 FBR FAMOUS BRANDS LTD 2815 8500 R240 232,10  
2019-05-19 15:21:02 FBR FAMOUS BRANDS LTD -2815 8406 -R236 508,90  
2019-05-19 15:22:25 PPC PPC Limited 43965 530 R233 946,56  
2019-05-22 11:11:43 DLT Delta Property Fund Ltd -73321 250 -R183 182,50  
2019-05-23 09:10:05 PPC PPC Limited -55665 548 -R304 924,20  
2019-05-23 16:16:06 BAT Brait SE 11800 2045 R242 275,24  
2019-05-23 16:16:32 CGR Calgro M3 Hldgs Ltd 42655 570 R244 106,03  
2019-06-03 11:56:30 AFH Alexander Forbes Group Holdings Ltd 9345 534 R50 101,91  
2019-06-03 11:57:06 DTC DATATEC LTD 1389 3551 R49 520,68  
2019-06-06 13:32:28 BAT Brait SE -11800 1881 -R221 838,00  
2019-06-06 13:33:13 LHC Life Healthc Grp Hldgs L 4591 2393 R110 302,08  
2019-06-06 13:33:42 SAP SAPPI LTD 1930 5674 R109 946,23  
2019-06-07 15:11:41 SAP SAPPI LTD -1930 5573 -R107 438,90  
2019-06-07 15:12:10 TBS Tiger Brands Ltd 487 22051 R107 817,92  
2019-06-08 12:46:24 LHC Life Healthc Grp Hldgs L -4591 2391 -R109 650,81  
2019-06-08 12:46:54 MSM MASSMART HOLDINGS LTD 1678 6500 R109 506,28  
2019-06-12 08:02:23 AFH Alexander Forbes Group Holdings Ltd -9345 570 -R53 146,50  
2019-06-12 08:03:03 DTC DATATEC LTD -1389 3500 -R48 495,00  
2019-06-12 08:04:48 MSM MASSMART HOLDINGS LTD 1500 6700 R100 902,00  
2019-06-13 11:54:12 CGR Calgro M3 Hldgs Ltd -42655 540 -R230 217,00  
2019-06-13 11:59:07 GLN Glencore Xstrata plc 2196 5111 R112 686,51  
2019-06-13 11:59:37 HMN Hammerson PLC 2175 5373 R117 330,20  
2019-06-21 11:33:16 TBS Tiger Brands Ltd -487 23064 -R112 201,68  
2019-06-28 11:12:21 HMN Hammerson PLC -2175 4916 -R106 803,00  
2019-06-28 11:12:53 GLN Glencore Xstrata plc -2196 4816 -R105 639,36  
2019-06-28 11:13:08 MSM MASSMART HOLDINGS LTD -3178 6250 -R198 505,00  
2019-06-28 11:14:24 WSL WESCOAL HOLDINGS LTD 180000 145 R262 044,00  
2019-06-28 11:15:06 FBR FAMOUS BRANDS LTD 3057 8500 R260 884,38  
2019-07-02 11:38:18 ARL ASTRAL FOODS LTD 315 15954 R50 456,12  
2019-07-02 11:38:53 ASR ASSORE LTD 125 38882 R48 796,91  
2019-07-08 21:02:29 WSL WESCOAL HOLDINGS LTD -180000 142 -R255 480,00  
2019-07-08 21:03:23 CRP Capital and Regional Plc 39700 315 R125 555,22  
2019-07-08 21:03:47 EOH EOH HOLDINGS LTD 5098 2470 R126 424,28  
2019-07-10 16:55:27 ASR ASSORE LTD -125 37480 -R46 730,00  
2019-07-10 16:56:17 CRP Capital and Regional Plc -39700 313 -R124 141,00  
2019-07-10 16:58:11 CCO Capital&Counties Prop pl 215 3939 R8 588,85  
2019-07-10 16:58:34 HMN Hammerson PLC 3222 4998 R161 679,70  
2019-07-13 13:50:58 CCO Capital&Counties Prop pl -215 3910 -R8 286,50  
2019-07-13 21:13:28 EOH EOH HOLDINGS LTD -5098 2225 -R113 310,50  
2019-07-13 21:14:14 OMN OMNIA HOLDINGS LTD 3848 3107 R120 035,59  
2019-07-13 21:37:58 HMN Hammerson PLC -3222 4904 -R157 886,88  
2019-07-13 21:41:09 APN Aspen Pharmacare Hldgs L 1482 10576 R157 363,27  
2019-07-18 08:17:41 APN Aspen Pharmacare Hldgs L -1482 10150 -R150 303,00  
2019-07-18 08:18:06 LHC Life Healthc Grp Hldgs L 6443 2282 R147 617,38  
2019-08-02 10:48:35 LHC Life Healthc Grp Hldgs L -6443 2260 -R145 491,80  
2019-08-02 10:49:13 BLU BLUE LABEL TELECOMS LTD 59947 408 R245 562,10  
2019-08-05 09:33:42 OMN OMNIA HOLDINGS LTD -3848 3200 -R123 016,00  
2019-08-05 10:03:03 GLD NEW GOLD ISSUER LTD 597 20447 R122 556,86  
2019-08-05 10:44:36 ARL ASTRAL FOODS LTD -315 15918 -R50 021,70  
2019-08-05 10:45:05 EOH EOH HOLDINGS LTD 2810 1773 R50 020,59  
2019-08-12 10:30:06 BLU BLUE LABEL TELECOMS LTD -59947 392 -R234 872,24  
2019-08-12 10:31:07 EOH EOH HOLDINGS LTD -2810 1634 -R45 795,40  
2019-08-12 14:52:40 APN Aspen Pharmacare Hldgs L 1280 7743 R99 506,84  
2019-08-12 14:53:25 DSY Discovery Ltd 790 10865 R86 176,83  
2019-08-12 14:54:02 SOL Sasol Limited 322 29165 R94 286,95  
2019-08-13 15:25:31 FBR FAMOUS BRANDS LTD -3057 8600 -R262 782,00  
2019-08-13 15:26:18 SNH Steinhoff Int Hldgs Ltd 200466 129 R259 635,54  
2019-08-15 08:45:34 APN Aspen Pharmacare Hldgs L -1280 8430 -R107 784,00  
2019-08-15 08:46:54 SNH Steinhoff Int Hldgs Ltd 72257 120 R87 055,23  
2019-09-01 18:44:00 SNH Steinhoff Int Hldgs Ltd -272723 114 -R310 784,22  
2019-09-01 18:44:35 ITU Intu Properties plc 57664 742 R429 578,35  
2019-09-07 12:38:32 SOL Sasol Limited -322 26369 -R84 788,18  
2019-09-07 12:39:53 GLD NEW GOLD ISSUER LTD -597 21063 -R125 626,11  
2019-09-07 12:41:03 APN Aspen Pharmacare Hldgs L 2557 8393 R215 467,45  
2019-09-09 18:10:55 DSY Discovery Ltd -790 10800 -R85 200,00  
2019-09-09 18:11:28 MRP MR PRICE GROUP LTD 531 16660 R88 818,46  
2019-09-10 06:48:37 APN Aspen Pharmacare Hldgs L -2557 7602 -R194 263,14  
2019-09-10 06:49:05 MSM MASSMART HOLDINGS LTD 4174 4269 R178 900,81  
2019-09-10 17:37:18 MRP MR PRICE GROUP LTD 107 17400 R18 738,00  
2019-09-15 11:23:26 MSM MASSMART HOLDINGS LTD -4174 4619 -R192 677,06  
2019-09-17 10:31:40 CLH City Lodge Hotels Ltd 2236 8500 R190 820,24  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-12 SOL Sasol Limited 84 472.00 R396,48
2019-03-26 MTN MTN GROUP LTD 744 260.00 R1 934,40
2019-06-04 ARL ASTRAL FOODS LTD 0 380.00 R0,00
2019-06-04 DCP Dis-chem Pharmacies Limited 0 10.78 R0,00
2019-06-11 AFT Afrimat Limited 0 49.60 R0,00
2019-06-18 MRP MR PRICE GROUP LTD 0 339.84 R0,00
2019-06-18 DLT Delta Property Fund Ltd 0 12.79 R0,00
2019-06-18 LHC Life Healthc Grp Hldgs L 0 32.00 R0,00
2019-06-25 TBS Tiger Brands Ltd 0 256.80 R0,00
2019-06-25 TBS Tiger Brands Ltd 0 244.80 R0,00
2019-07-02 FBR FAMOUS BRANDS LTD 3057 80.00 R2 445,60
2019-07-16 AFH Alexander Forbes Group Holdings Ltd 0 9.60 R0,00
2019-07-16 AFH Alexander Forbes Group Holdings Ltd 0 24.00 R0,00
2019-07-23 DTC DATATEC LTD 0 80.00 R0,00
2019-08-27 MTN MTN GROUP LTD 0 156.00 R0,00