Icarium's current holdings are as follows:

Total dividends received: R10 684,92
Cash on hand (including dividends): R609 961,08 (53.26% of portfolio)
Total fees paid: R7 184,95
Net profit on share sales: R70 665,06
Tax on profit (reflected on leaderboard): R21 199,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 1 3414 2637 -22.76% R26,37 0%
HAR Harmony GM Co Ltd 1 3282 2003 -38.97% R20,03 0%
NPN NASPERS LTD -N- 1 108956 148906 36.67% R1 489,06 0.13%
PNC PINNACLE TECH HLDGS LTD 8476 1385 1230 -11.19% R104 254,80 9.1%
SOL Sasol Limited 741 60200 43117 -28.38% R319 496,97 27.9%
STXDIV Satrix DIVI Plus Portfol 22500 217 229 5.53% R51 525,00 4.5%
STXIND Satrix INDI Portfolio 939 5406 6218 15.02% R58 387,02 5.1%

Total worth after tax: R1 123 960,81

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 16:23:48 STXDIV Satrix DIVI Plus Portfol 22500 217 R49 020,30  
2014-01-06 16:24:09 STXIND Satrix INDI Portfolio 939 5406 R50 965,39  
2014-02-12 15:13:41 SHP Shoprite Holdings Ltd 696 14300 R99 926,11  
2014-03-03 07:59:12 JDG JD GROUP LTD 4385 2216 R97 560,29  
2014-04-01 16:24:59 ACL ArcelorMittal SA Limited 3013 3414 R103 275,28  
2014-04-03 09:12:10 JDG JD GROUP LTD -4385 2754 -R120 642,90  
2014-04-03 09:12:44 HAR Harmony GM Co Ltd 3579 3282 R117 932,63  
2014-04-14 16:10:42 SHP Shoprite Holdings Ltd -696 17000 -R118 200,00  
2014-04-14 16:11:20 PNC PINNACLE TECH HLDGS LTD 8476 1385 R117 862,17  
2014-04-22 09:58:30 ACL ArcelorMittal SA Limited -3012 3830 -R115 239,60  
2014-04-22 10:03:22 NPN NASPERS LTD -N- 104 108956 R113 767,50  
2014-04-24 10:08:53 HAR Harmony GM Co Ltd -3578 3470 -R124 036,60  
2014-04-24 10:09:13 SOL Sasol Limited 209 58894 R123 580,81  
2014-05-02 14:45:50 SOL Sasol Limited 168 59473 R100 314,30  
2014-05-23 08:05:18 NPN NASPERS LTD -N- -103 120621 -R124 119,63  
2014-05-23 08:05:46 SOL Sasol Limited 208 59495 R124 244,60  
2014-06-17 17:00:30 SOL Sasol Limited 156 63671 R99 724,07  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-13 SHP Shoprite Holdings Ltd 696 112.20 R780,91
2014-03-28 STXDIV Satrix DIVI Plus Portfol 22500 1.14 R256,50
2014-03-28 STXIND Satrix INDI Portfolio 939 5.20 R48,83
2014-06-27 STXDIV Satrix DIVI Plus Portfol 22500 2.40 R540,00
2014-06-27 STXIND Satrix INDI Portfolio 939 21.04 R197,57
2014-09-05 SHP Shoprite Holdings Ltd 0 185.30 R0,00
2014-09-22 NPN NASPERS LTD -N- 1 361.25 R3,61
2014-09-26 STXIND Satrix INDI Portfolio 939 37.85 R355,41
2014-10-03 SOL Sasol Limited 741 1147.50 R8 502,98