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
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % 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 date | Code | Name | No. of shares | Price | Value 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
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2020-03-24 | FFB | Fortress Inc Fund Ltd B | 8886 | 59.87 | R5 320,05 |