VS2020's current holdings are as follows:

Total dividends received: R6 854,59
Cash on hand (including dividends): R323 260,14 (28.67% of portfolio)
Total fees paid: R12 070,51
Net profit on share sales: -R62 152,00
Tax on profit (reflected on leaderboard): -R18 645,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 2000 11304 11209 -0.84% R224 180,00 19.88%
BAT Brait SE 800 14119 17008 20.46% R136 064,00 12.07%
BLU BLUE LABEL TELECOMS LTD 2000 978 1195 22.19% R23 900,00 2.12%
BSR Basil Read Holdings Ltd 500 426 350 -17.84% R1 750,00 0.16%
DSY Discovery Ltd 500 13967 13650 -2.27% R68 250,00 6.05%
DTC DATATEC LTD 1000 7459 5352 -28.25% R53 520,00 4.75%
FBR FAMOUS BRANDS LTD 500 13500 12682 -6.06% R63 410,00 5.62%
MRP MR PRICE GROUP LTD 565 20763 20342 -2.03% R114 932,30 10.19%
REI Reinet Inv Soc Anon 1000 2850 3121 9.51% R31 210,00 2.77%
SAB SABMILLER PLC 30 76866 92715 20.62% R27 814,50 2.47%
SNH Steinhoff Int Hldgs Ltd 500 8580 7901 -7.91% R39 505,00 3.5%
TKG Telkom SA SOC Ltd 300 7596 6630 -12.72% R19 890,00 1.76%

Total worth after tax: R1 146 331,54

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-26 09:40:48 WHL WOOLWORTHS HOLDINGS LTD 200 8452 R17 024,00  
2015-01-28 10:41:49 SAB SABMILLER PLC 80 60936 R48 943,80  
2015-01-28 10:59:48 MTN MTN GROUP LTD 100 20764 R20 884,00  
2015-01-28 14:24:26 SOL Sasol Limited 30 42240 R12 792,00  
2015-02-02 14:00:41 ANG ANGLOGOLD ASHANTI LTD 350 14176 R49 814,46  
2015-02-02 14:05:39 GFI GOLD FIELDS LTD 200 6729 R13 578,00  
2015-02-02 14:08:04 GND GRINDROD LTD 500 1842 R9 330,00  
2015-02-02 14:21:38 AMS Anglo American Plat Ltd 20 36801 R7 480,20  
2015-02-03 09:31:18 MDC Mediclinic Internat Ltd 100 11634 R11 754,00  
2015-02-03 14:55:19 MDC Mediclinic Internat Ltd -100 11435 -R11 315,00  
2015-02-04 09:44:20 SOL Sasol Limited -30 46828 -R13 928,40  
2015-02-05 13:31:38 SOL Sasol Limited 50 44254 R22 247,00  
2015-02-06 10:22:09 WHL WOOLWORTHS HOLDINGS LTD -200 8298 -R16 476,00  
2015-02-06 10:51:50 TKG Telkom SA SOC Ltd 300 7596 R22 908,00  
2015-02-09 10:26:01 AMS Anglo American Plat Ltd -20 38208 -R7 521,60  
2015-02-10 09:44:43 SOL Sasol Limited -50 46855 -R23 307,50  
2015-02-11 12:46:50 GND GRINDROD LTD -500 1797 -R8 865,00  
2015-02-13 11:54:50 MRP MR PRICE GROUP LTD 165 26250 R43 485,75  
2015-02-13 14:39:28 GFI GOLD FIELDS LTD -200 5712 -R11 304,00  
2015-03-12 11:04:07 ANG ANGLOGOLD ASHANTI LTD -350 11199 -R39 076,50  
2015-08-11 12:00:50 NPN NASPERS LTD -N- 350 178041 R625 636,07  
2015-09-01 13:37:31 NPN NASPERS LTD -N- -350 165169 -R577 971,50  
2015-09-03 13:25:27 ARL ASTRAL FOODS LTD 1000 18216 R182 888,64  
2015-09-08 13:13:13 MTN MTN GROUP LTD -100 17633 -R17 513,00  
2015-09-08 13:14:07 ARL ASTRAL FOODS LTD -1000 17606 -R175 940,00  
2015-09-21 09:28:01 DTC DATATEC LTD 1000 7459 R74 888,36  
2015-09-21 09:31:08 FBR FAMOUS BRANDS LTD 500 13500 R67 770,00  
2015-09-21 11:05:35 SAB SABMILLER PLC -80 74617 -R59 573,60  
2015-09-21 12:06:40 ANG ANGLOGOLD ASHANTI LTD 2000 11304 R226 984,32  
2015-09-21 12:13:21 MRP MR PRICE GROUP LTD -100 20265 -R20 145,00  
2015-09-22 13:00:48 REI Reinet Inv Soc Anon 1000 2850 R28 620,00  
2015-09-22 13:02:42 BLU BLUE LABEL TELECOMS LTD 2000 978 R19 680,00  
2015-09-22 13:05:52 BAT Brait SE 800 14119 R113 403,81  
2015-09-22 14:54:13 MRP MR PRICE GROUP LTD 500 20050 R100 651,00  
2015-10-05 13:55:14 DSY Discovery Ltd 500 13967 R70 114,34  
2015-10-05 13:57:52 SNH Steinhoff Int Hldgs Ltd 500 8580 R43 071,60  
2015-10-05 14:00:41 BSR Basil Read Holdings Ltd 500 426 R2 250,00  
2015-10-07 10:03:02 SAB SABMILLER PLC 150 76866 R115 760,20  
2015-10-08 14:22:49 SAB SABMILLER PLC -120 74698 -R89 517,60  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 GFI GOLD FIELDS LTD 0 17.00 R0,00
2015-02-27 WHL WOOLWORTHS HOLDINGS LTD 0 82.03 R0,00
2015-03-13 GND GRINDROD LTD 0 17.00 R0,00
2015-03-20 MTN MTN GROUP LTD 100 680.00 R680,00
2015-04-01 SOL Sasol Limited 0 595.00 R0,00
2015-06-11 MRP MR PRICE GROUP LTD 165 313.23 R516,83
2015-06-11 MDC Mediclinic Internat Ltd 0 64.18 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 300 182.75 R548,25
2015-07-10 TKG Telkom SA SOC Ltd 300 182.75 R548,25
2015-07-10 TKG Telkom SA SOC Ltd 300 25.50 R76,50
2015-07-10 TKG Telkom SA SOC Ltd 300 25.50 R76,50
2015-08-21 MTN MTN GROUP LTD 100 408.00 R408,00
2015-08-21 MTN MTN GROUP LTD 100 408.00 R408,00
2015-09-04 GFI GOLD FIELDS LTD 0 3.40 R0,00
2015-09-11 NPN NASPERS LTD -N- 0 399.50 R0,00
2015-09-11 GND GRINDROD LTD 0 11.56 R0,00
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-11-20 DTC DATATEC LTD 1000 89.25 R892,50
2015-11-27 FBR FAMOUS BRANDS LTD 500 161.50 R807,50
2015-11-27 MDC Mediclinic Internat Ltd 0 30.60 R0,00
2015-12-04 MRP MR PRICE GROUP LTD 565 210.80 R1 191,02