Icarium's current holdings are as follows:

Total dividends received: R3 524,21
Cash on hand (including dividends): R224 563,74 (20.13% of portfolio)
Total fees paid: R19 440,15
Net profit on share sales: -R7 898,67
Tax on profit (reflected on leaderboard): -R2 369,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 100 1296 970 -25.15% R970,00 0.09%
ADR Adcorp Holdings Limited 100 1400 1439 2.79% R1 439,00 0.13%
AEL ALLIED ELECTRONICS CORP 200 590 862 46.1% R1 724,00 0.15%
APN Aspen Pharmacare Hldgs L 100 31813 27180 -14.56% R27 180,00 2.44%
AQP AQUARIUS PLATINUM LTD 100 287 0 -100% R0,00 0%
ARL ASTRAL FOODS LTD 99 13399 12454 -7.05% R12 329,46 1.11%
ASO Austro Group Ltd 15254 1983 1705 -14.02% R260 080,70 23.32%
BGA Barclays Africa Group Limited 100 13892 16450 18.41% R16 450,00 1.47%
BIL BHP BILLITON PLC 200 18131 21649 19.4% R43 298,00 3.88%
CFR COMPAGNIE FIN RICHEMONT 100 9611 9050 -5.84% R9 050,00 0.81%
CSEW40 CoreShares Equally Weighted top 40 100 5090 4733 -7.01% R4 733,00 0.42%
DBXEU DB X-TRACKERS DJ EU ST 5 100 5190 4821 -7.11% R4 821,00 0.43%
DSY Discovery Ltd 100 11733 11250 -4.12% R11 250,00 1.01%
HAR Harmony GM Co Ltd 100 5119 2685 -47.55% R2 685,00 0.24%
HDC HUDACO INDUSTRIES LTD 100 10520 11125 5.75% R11 125,00 1%
HLM Hulamin Ltd 100 550 496 -9.82% R496,00 0.04%
IPF INVESTEC PROPERTY FUND L 100 1500 1549 3.27% R1 549,00 0.14%
JSE JSE LTD 100 16046 15762 -1.77% R15 762,00 1.41%
KIO KUMBA IRON ORE LTD 100 11280 15759 39.71% R15 759,00 1.41%
MDI Master Drilling Grp Ltd 100 1500 1450 -3.33% R1 450,00 0.13%
MND Mondi Ltd 100 29632 27472 -7.29% R27 472,00 2.46%
MPT MPACT LIMITED 100 4726 2760 -41.6% R2 760,00 0.25%
NFILBI NEWFUNDS ILBI ETF 100 6534 6546 0.18% R6 546,00 0.59%
NIV Niveus Investments Ltd 100 2800 3250 16.07% R3 250,00 0.29%
NPN NASPERS LTD -N- 143 205865 193682 -5.92% R276 965,26 24.83%
NTC NETCARE LIMITED 100 3499 3078 -12.03% R3 078,00 0.28%
OMN OMNIA HOLDINGS LTD 200 14767 18375 24.44% R36 750,00 3.29%
PGL Pallinghurst Res Ltd 100 315 450 42.86% R450,00 0.04%
PTXSPY PropTrax SAPY 200 6550 6336 -3.27% R12 672,00 1.14%
RAFIND eRAFI SA INDUSTRIAL 25 100 6862 5906 -13.93% R5 906,00 0.53%
REB REBOSIS PROPERTY FUND LT 100 1034 1173 13.44% R1 173,00 0.11%
REI Reinet Inv Soc Anon 200 3312 2676 -19.2% R5 352,00 0.48%
REM REMGRO LTD 2 24484 21851 -10.75% R437,02 0.04%
RFG Rhodes Food Group Pty Ltd 100 2220 2550 14.86% R2 550,00 0.23%
SAB SABMILLER PLC 30 91643 0 -100% R0,00 0%
SBK STANDARD BANK GROUP LTD 100 11800 14902 26.29% R14 902,00 1.34%
SOL Sasol Limited 67 39845 39623 -0.56% R26 547,41 2.38%
SPG SUPER GROUP LTD 100 4066 3810 -6.3% R3 810,00 0.34%
STXDIV Satrix DIVI Plus Portfol 100 204 208 1.96% R208,00 0.02%
SYC SYCOM PROPERTY FUND 100 2800 0 -100% R0,00 0%
TSH Tsogo Sun Holdings Ltd 100 2652 2700 1.81% R2 700,00 0.24%
WBO Wilson Bayly Hlm-Ovc Ltd 100 11340 15159 33.68% R15 159,00 1.36%

Total worth after tax: R1 117 772,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-26 08:31:38 DBXWD DB X-TRACKERS COL IN WLD 3893 2558 R99 981,27  
2016-02-01 13:53:17 DBXWD DB X-TRACKERS COL IN WLD 3981 2502 R100 003,04  
2016-03-02 09:44:12 DBXWD DB X-TRACKERS COL IN WLD 4018 2479 R100 004,64  
2016-04-14 08:33:33 DBXWD DB X-TRACKERS COL IN WLD 4069 2448 R100 007,56  
2016-05-03 09:15:44 DBXWD DB X-TRACKERS COL IN WLD 4188 2375 R99 862,86  
2016-05-04 11:50:27 DBXWD DB X-TRACKERS COL IN WLD -20149 2455 -R494 537,95  
2016-05-04 11:50:44 ART ARGENT INDUSTRIAL LTD 118987 410 R489 798,09  
2016-05-05 08:18:35 ART ARGENT INDUSTRIAL LTD -118987 410 -R487 726,70  
2016-05-05 08:18:58 PAM Palabora Mining Co Ltd 4263 11350 R485 785,90  
2016-05-09 08:32:55 PAM Palabora Mining Co Ltd -4263 11350 -R483 730,50  
2016-05-09 08:33:17 SBK STANDARD BANK GROUP LTD 4043 11875 R482 026,67  
2016-05-11 07:38:32 SBK STANDARD BANK GROUP LTD -4042 11759 -R475 178,78  
2016-05-11 07:39:24 CFR COMPAGNIE FIN RICHEMONT 1 9731 R217,31  
2016-05-12 08:50:26 HAR Harmony GM Co Ltd 100 5119 R5 239,00  
2016-05-12 08:51:18 CFR COMPAGNIE FIN RICHEMONT 99 9610 R9 633,90  
2016-05-12 08:51:39 SBK STANDARD BANK GROUP LTD 99 11799 R11 801,01  
2016-05-12 13:29:28 REI Reinet Inv Soc Anon 100 3312 R3 432,00  
2016-05-12 13:29:55 REB REBOSIS PROPERTY FUND LT 100 1034 R1 154,00  
2016-05-12 13:30:20 NIV Niveus Investments Ltd 100 2800 R2 920,00  
2016-05-12 13:30:40 RAFIND eRAFI SA INDUSTRIAL 25 100 6862 R6 982,00  
2016-05-12 13:31:04 AQP AQUARIUS PLATINUM LTD 100 287 R407,00  
2016-05-12 13:31:22 ADR Adcorp Holdings Limited 100 1400 R1 520,00  
2016-05-12 13:31:55 SPG SUPER GROUP LTD 100 4066 R4 186,00  
2016-05-12 13:32:25 CSEW40 CoreShares Equally Weighted top 40 100 5090 R5 210,00  
2016-05-12 13:32:46 AEL ALLIED ELECTRONICS CORP 100 590 R710,00  
2016-05-12 13:33:20 DBXEU DB X-TRACKERS DJ EU ST 5 100 5190 R5 310,00  
2016-05-12 13:34:54 PGL Pallinghurst Res Ltd 100 315 R435,00  
2016-05-12 13:35:21 IPF INVESTEC PROPERTY FUND L 100 1500 R1 620,00  
2016-05-12 13:35:43 MND Mondi Ltd 100 29632 R29 752,00  
2016-05-12 13:36:05 REI Reinet Inv Soc Anon 100 3312 R3 432,00  
2016-05-12 13:36:23 MPT MPACT LIMITED 100 4726 R4 846,00  
2016-05-12 13:36:47 TSH Tsogo Sun Holdings Ltd 100 2652 R2 772,00  
2016-05-12 13:37:05 NFILBI NEWFUNDS ILBI ETF 100 6534 R6 654,00  
2016-05-12 13:37:25 HLM Hulamin Ltd 100 550 R670,00  
2016-05-12 13:37:47 RFG Rhodes Food Group Pty Ltd 100 2220 R2 340,00  
2016-05-12 13:38:05 JSE JSE LTD 100 16046 R16 166,00  
2016-05-12 13:38:24 WBO Wilson Bayly Hlm-Ovc Ltd 100 11340 R11 460,00  
2016-05-12 13:38:49 ASO Austro Group Ltd 100 168 R288,00  
2016-05-12 13:40:52 PTXSPY PropTrax SAPY 100 6550 R6 670,00  
2016-05-12 13:41:13 STXDIV Satrix DIVI Plus Portfol 100 204 R324,00  
2016-05-12 13:41:32 HDC HUDACO INDUSTRIES LTD 100 10520 R10 640,00  
2016-05-12 13:41:50 DSY Discovery Ltd 100 11733 R11 853,00  
2016-05-12 13:42:08 MDI Master Drilling Grp Ltd 100 1500 R1 620,00  
2016-05-12 13:46:33 NPN NASPERS LTD -N- 100 196344 R197 129,38  
2016-05-12 13:46:54 SYC SYCOM PROPERTY FUND 100 2800 R2 920,00  
2016-05-12 13:47:10 APN Aspen Pharmacare Hldgs L 100 31813 R31 940,25  
2016-05-12 13:47:28 AEL ALLIED ELECTRONICS CORP 100 590 R710,00  
2016-05-12 13:47:50 PTXSPY PropTrax SAPY 100 6550 R6 670,00  
2016-05-12 13:48:09 BIL BHP BILLITON PLC 100 17842 R17 962,00  
2016-05-12 13:48:29 OMN OMNIA HOLDINGS LTD 100 13763 R13 883,00  
2016-05-12 13:48:49 NTC NETCARE LIMITED 100 3499 R3 619,00  
2016-05-12 13:49:07 SAB SABMILLER PLC 30 91643 R27 612,90  
2016-05-12 13:51:11 REM REMGRO LTD 2 24484 R609,68  
2016-06-01 07:27:23 NPN NASPERS LTD -N- 43 228007 R98 435,18  
2016-07-05 08:44:02 BGA Barclays Africa Group Limited 100 13892 R14 012,00  
2016-07-05 08:44:23 BIL BHP BILLITON PLC 100 18420 R18 540,00  
2016-07-05 08:44:44 ARL ASTRAL FOODS LTD 99 13399 R13 385,01  
2016-07-05 08:46:19 OMN OMNIA HOLDINGS LTD 100 15770 R15 890,00  
2016-07-05 08:46:48 KIO KUMBA IRON ORE LTD 100 11280 R11 400,00  
2016-07-05 08:47:09 ACG Anchor Group Limited 100 1296 R1 416,00  
2016-07-05 08:47:28 SOL Sasol Limited 67 39845 R26 816,15  
2016-10-31 09:06:38 ASO Austro Group Ltd 15154 1995 R303 531,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-03 IPF INVESTEC PROPERTY FUND L 100 30.05 R30,05
2016-06-09 NIV Niveus Investments Ltd 100 8.50 R8,50
2016-06-09 TSH Tsogo Sun Holdings Ltd 100 56.95 R56,95
2016-07-01 NTC NETCARE LIMITED 100 32.30 R32,30
2016-07-19 OMN OMNIA HOLDINGS LTD 200 153.00 R306,00
2016-07-26 ART ARGENT INDUSTRIAL LTD 0 7.65 R0,00
2016-08-08 HDC HUDACO INDUSTRIES LTD 100 144.50 R144,50
2016-08-17 MND Mondi Ltd 100 245.14 R245,14
2016-08-30 ADR Adcorp Holdings Limited 100 63.75 R63,75
2016-08-30 ACG Anchor Group Limited 100 14.45 R14,45
2016-09-06 BGA Barclays Africa Group Limited 100 391.00 R391,00
2016-09-06 MPT MPACT LIMITED 100 25.50 R25,50
2016-09-13 SBK STANDARD BANK GROUP LTD 100 289.00 R289,00
2016-09-13 HAR Harmony GM Co Ltd 100 42.50 R42,50
2016-09-13 NPN NASPERS LTD -N- 143 442.00 R632,06
2016-09-27 SOL Sasol Limited 67 773.50 R518,25
2016-10-04 DSY Discovery Ltd 100 76.50 R76,50
2016-10-04 APN Aspen Pharmacare Hldgs L 100 210.80 R210,80
2016-10-18 WBO Wilson Bayly Hlm-Ovc Ltd 100 266.05 R266,05
2016-11-15 REM REMGRO LTD 2 233.75 R4,67
2016-11-22 REB REBOSIS PROPERTY FUND LT 100 53.26 R53,26
2016-11-29 ADR Adcorp Holdings Limited 100 17.00 R17,00
2016-12-12 IPF INVESTEC PROPERTY FUND L 100 51.77 R51,77
2016-12-12 NIV Niveus Investments Ltd 100 15.30 R15,30
2016-12-12 TSH Tsogo Sun Holdings Ltd 100 28.90 R28,90