footprint's current holdings are as follows:

Total dividends received: R1 848,19
Cash on hand (including dividends): R73,45 (0.01% of portfolio)
Total fees paid: R18 764,64
Net profit on share sales: -R86 331,90
Tax on profit (reflected on leaderboard): -R25 899,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CCO Capital&Counties Prop pl 2076 4790 4995 4.28% R103 696,20 16.78%
EOH EOH HOLDINGS LTD 3482 3084 3233 4.83% R112 573,06 18.22%
MRF MERAFE RESOURCES LTD 120580 165 165 0% R198 957,00 32.2%
TON TONGAAT HULETT LTD 2370 8072 8549 5.91% R202 611,30 32.79%

Total worth: R617 911,01

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  


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