Fundamental's current holdings are as follows:

Total dividends received: R8 742,83
Cash on hand (including dividends): R507 363,44 (49.2% of portfolio)
Total fees paid: R6 015,23
Net profit on share sales: R6 606,58
Tax on profit (reflected on leaderboard): R1 981,97

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AFE AECI Limited 1615 12421 13181 6.12% R212 873,15 20.64%
AGL ANGLO AMERICAN PLC 395 25318 21329 -15.76% R84 249,55 8.17%
ASR ASSORE LTD 649 39551 14505 -63.33% R94 137,45 9.13%
BIL BHP BILLITON PLC 120 35402 24960 -29.5% R29 952,00 2.9%
CFR COMPAGNIE FIN RICHEMONT 969 10430 10602 1.65% R102 733,38 9.96%

Total worth after tax: R1 029 327,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 11:45:38 CFR COMPAGNIE FIN RICHEMONT 500 10459 R52 504,18  
2014-01-06 11:54:24 TKG Telkom SA SOC Ltd 800 2826 R22 728,00  
2014-01-06 12:48:16 MTA Metair Investments Ltd 605 4065 R24 713,25  
2014-01-06 15:44:53 TKG Telkom SA SOC Ltd -800 2841 -R22 608,00  
2014-01-07 08:05:39 CFR COMPAGNIE FIN RICHEMONT -500 10490 -R52 330,00  
2014-01-07 08:06:11 BIL BHP BILLITON PLC 231 32295 R74 899,86  
2014-01-08 13:28:56 MTA Metair Investments Ltd -605 4120 -R24 806,00  
2014-01-08 13:29:35 OMN OMNIA HOLDINGS LTD 119 20551 R24 575,69  
2014-01-08 13:43:43 BIL BHP BILLITON PLC -231 32090 -R74 007,90  
2014-01-08 13:44:16 FBR FAMOUS BRANDS LTD 449 10180 R45 891,03  
2014-01-08 13:44:52 TKG Telkom SA SOC Ltd 930 3045 R28 438,50  
2014-01-11 16:07:25 TKG Telkom SA SOC Ltd -930 3239 -R30 002,70  
2014-01-11 16:07:34 FBR FAMOUS BRANDS LTD -449 10750 -R48 147,50  
2014-01-11 16:07:43 OMN OMNIA HOLDINGS LTD -119 20520 -R24 298,80  
2014-01-11 16:09:25 CFR COMPAGNIE FIN RICHEMONT 399 10430 R41 782,16  
2014-01-11 16:12:11 ASR ASSORE LTD 80 33160 R26 648,00  
2014-01-11 16:21:47 AGL ANGLO AMERICAN PLC 145 22200 R32 318,76  
2014-01-16 19:16:24 CFR COMPAGNIE FIN RICHEMONT -399 10477 -R41 683,23  
2014-01-17 06:28:36 LON Lonmin plc 748 5539 R41 597,45  
2014-01-30 19:06:06 LON Lonmin plc -748 5750 -R42 890,00  
2014-02-03 13:09:23 ASR ASSORE LTD 251 39786 R100 262,31  
2014-02-03 13:27:31 SAB SABMILLER PLC 86 49329 R42 592,63  
2014-02-12 11:40:34 SAB SABMILLER PLC -86 50072 -R42 941,92  
2014-02-18 10:03:50 BIL BHP BILLITON PLC 120 35402 R42 652,33  
2014-03-05 21:37:59 CFR COMPAGNIE FIN RICHEMONT 969 10430 R101 470,97  
2014-04-11 09:03:42 AGL ANGLO AMERICAN PLC 250 27127 R68 088,77  
2014-04-11 09:04:29 ASR ASSORE LTD 74 41864 R31 103,28  
2014-05-14 07:37:47 ASR ASSORE LTD 244 40703 R99 712,58  
2014-07-22 13:55:41 AFE AECI Limited 1615 12421 R201 401,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-01-10 OMN OMNIA HOLDINGS LTD 119 157.25 R187,13
2014-02-28 ASR ASSORE LTD 331 382.50 R1 266,08
2014-05-16 MTA Metair Investments Ltd 0 59.50 R0,00
2014-07-04 FBR FAMOUS BRANDS LTD 0 144.50 R0,00
2014-08-01 AGL ANGLO AMERICAN PLC 395 286.11 R1 130,13
2014-08-01 SAB SABMILLER PLC 0 717.64 R0,00
2014-08-29 BIL BHP BILLITON PLC 120 559.68 R671,62
2014-08-29 AFE AECI Limited 1615 97.75 R1 578,66
2014-09-18 ASR ASSORE LTD 649 467.50 R3 034,07
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 969 90.31 R875,10