AdriaanG's current holdings are as follows:

Total dividends received: R13 494,21
Cash on hand (including dividends): R8 724,71 (0.97% of portfolio)
Total fees paid: R40 807,13
Net profit on share sales: -R250 164,71
Tax on profit (reflected on leaderboard): -R75 049,41

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
PNC PINNACLE TECH HLDGS LTD 8459 1209 1156 -4.38% R97 786,04 10.87%
SBK STANDARD BANK GROUP LTD 6726 12296 11793 -4.09% R793 197,18 88.16%

Total worth after tax: R974 757,34

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-14 07:23:42 STXIND Satrix INDI Portfolio 1000 6186 R62 107,44  
2015-01-14 07:24:07 COH CURRO HOLDINGS LIMITED 1188 3109 R37 082,66  
2015-01-27 07:06:04 STXIND Satrix INDI Portfolio -1000 6375 -R63 630,00  
2015-01-27 07:08:38 AFH Alexander Forbes Group Holdings Ltd 6702 940 R63 250,80  
2015-02-03 13:14:19 TRE TRENCOR LTD 1375 7239 R99 934,40  
2015-02-04 08:51:31 COH CURRO HOLDINGS LIMITED -1188 3500 -R41 460,00  
2015-02-04 08:57:49 IPL IMPERIAL HOLDINGS LTD 202 20372 R41 316,05  
2015-02-04 08:59:40 ACG Anchor Group Limited 1 1185 R131,85  
2015-02-10 06:57:39 AFH Alexander Forbes Group Holdings Ltd -6702 940 -R62 878,80  
2015-02-10 06:57:56 TRE TRENCOR LTD -1375 7350 -R100 942,50  
2015-02-10 07:03:54 EOH EOH HOLDINGS LTD 997 12750 R127 625,97  
2015-02-10 07:11:54 ASR ASSORE LTD 195 17795 R34 839,05  
2015-02-19 13:13:58 EOH EOH HOLDINGS LTD -997 12998 -R129 470,06  
2015-02-24 08:02:22 BIL BHP BILLITON PLC 459 27905 R128 596,29  
2015-02-24 08:02:55 IPL IMPERIAL HOLDINGS LTD -202 19800 -R39 876,00  
2015-02-24 08:03:52 BIL BHP BILLITON PLC 145 27905 R40 624,10  
2015-02-24 08:04:07 ACG Anchor Group Limited -1 1029 R109,71  
2015-03-02 12:53:02 WHL WOOLWORTHS HOLDINGS LTD 1138 8758 R100 064,70  
2015-04-01 13:29:12 ASR ASSORE LTD -195 13026 -R25 280,70  
2015-04-01 13:33:09 COH CURRO HOLDINGS LIMITED 1500 3590 R54 065,40  
2015-04-01 13:34:07 AIP Adcock Ingram Hldgs Ltd 1300 5211 R68 013,97  
2015-04-20 10:01:19 WHL WOOLWORTHS HOLDINGS LTD -1138 9098 -R103 415,24  
2015-04-20 10:01:51 BVT Bidvest Ltd 331 32489 R107 968,74  
2015-04-28 08:02:56 BIL BHP BILLITON PLC -605 28400 -R171 700,00  
2015-04-28 08:03:11 AIP Adcock Ingram Hldgs Ltd -1300 5454 -R70 782,00  
2015-04-28 08:03:31 BVT Bidvest Ltd -331 32481 -R107 392,11  
2015-04-28 08:11:11 SNT Santam Limited 1527 22979 R352 292,89  
2015-05-04 10:33:50 INL INVESTEC LTD 886 11207 R99 691,20  
2015-05-21 08:09:14 INL INVESTEC LTD -886 11484 -R101 628,24  
2015-05-21 08:10:10 CGR Calgro M3 Hldgs Ltd 5561 1795 R100 219,23  
2015-06-02 11:19:43 ANG ANGLOGOLD ASHANTI LTD 1777 11280 R201 247,38  
2015-06-08 08:31:15 COH CURRO HOLDINGS LIMITED -1500 3640 -R54 480,00  
2015-06-10 07:19:10 ANG ANGLOGOLD ASHANTI LTD -1777 11540 -R204 945,80  
2015-06-11 07:46:03 EQS EQSTRA HOLDINGS LTD 42933 369 R159 056,46  
2015-06-24 13:24:06 CGR Calgro M3 Hldgs Ltd -5561 1790 -R99 421,90  
2015-06-24 13:29:27 AFH Alexander Forbes Group Holdings Ltd 11798 829 R98 196,64  
2015-06-29 09:05:33 AFH Alexander Forbes Group Holdings Ltd -11798 835 -R98 393,30  
2015-06-29 09:08:11 CLS Clicks Group Ltd 1135 8930 R101 760,92  
2015-07-03 08:54:07 CLS Clicks Group Ltd -1135 9043 -R102 518,05  
2015-07-03 08:56:38 EQS EQSTRA HOLDINGS LTD -42933 300 -R128 679,00  
2015-07-03 08:59:02 ADH ADVTECH LTD 28248 1160 R328 987,51  
2015-07-17 12:37:28 ADH ADVTECH LTD -28248 1175 -R331 794,00  
2015-07-17 15:12:19 BIL BHP BILLITON PLC 1382 23871 R331 216,81  
2015-08-05 10:49:11 ILV ILLOVO SUGAR LTD 6814 1450 R99 198,21  
2015-08-26 12:52:13 ILV ILLOVO SUGAR LTD -6814 1459 -R99 296,26  
2015-08-26 12:52:43 EOH EOH HOLDINGS LTD 692 14358 R99 754,79  
2015-08-27 07:44:07 SNT Santam Limited -1527 21199 -R323 588,73  
2015-08-27 07:45:47 GRT GROWTHPOINT PROP LTD 12546 2551 R321 328,65  
2015-08-31 07:25:18 EOH EOH HOLDINGS LTD -692 15778 -R109 063,76  
2015-08-31 07:25:32 GRT GROWTHPOINT PROP LTD -12546 2584 -R324 068,64  
2015-08-31 07:28:39 CLR CLOVER INDUSTRIES LTD 24021 1798 R433 625,17  
2015-09-15 07:48:19 MSM MASSMART HOLDINGS LTD 898 11146 R100 491,44  
2015-10-01 07:49:10 MSM MASSMART HOLDINGS LTD -898 10790 -R96 774,20  
2015-10-01 07:49:31 AVI AVI LTD 2218 8829 R196 610,53  
2015-10-12 14:22:30 BIL BHP BILLITON PLC -1382 24525 -R338 815,50  
2015-10-12 14:22:45 CLR CLOVER INDUSTRIES LTD -24021 1862 -R447 151,02  
2015-10-12 15:02:13 EXX EXXARO RESOURCES LTD 11969 6583 R791 070,95  
2015-11-04 13:41:32 PNC PINNACLE TECH HLDGS LTD 8459 1209 R102 678,39  
2015-12-04 09:27:42 EXX EXXARO RESOURCES LTD -11969 4641 -R555 361,29  
2015-12-04 09:28:00 AVI AVI LTD -2218 7900 -R175 102,00  
2015-12-04 09:29:15 SBK STANDARD BANK GROUP LTD 6726 12296 R830 337,08  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 ASR ASSORE LTD 195 255.00 R497,25
2015-03-20 IPL IMPERIAL HOLDINGS LTD 0 297.50 R0,00
2015-03-20 TRE TRENCOR LTD 0 165.75 R0,00
2015-04-01 ACG Anchor Group Limited 0 10.20 R0,00
2015-06-26 AFH Alexander Forbes Group Holdings Ltd 11798 10.20 R1 203,40
2015-06-26 AFH Alexander Forbes Group Holdings Ltd 11798 10.20 R1 203,40
2015-08-21 ACG Anchor Group Limited 0 9.35 R0,00
2015-09-04 TRE TRENCOR LTD 0 68.00 R0,00
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2015-09-11 SNT Santam Limited 0 244.80 R0,00
2015-09-11 GRT GROWTHPOINT PROP LTD 0 37.83 R0,00
2015-09-11 ASR ASSORE LTD 0 255.00 R0,00
2015-09-11 AIP Adcock Ingram Hldgs Ltd 0 68.85 R0,00
2015-09-11 ADH ADVTECH LTD 0 10.63 R0,00
2015-09-17 IPL IMPERIAL HOLDINGS LTD 0 378.25 R0,00
2015-09-17 BVT Bidvest Ltd 0 410.55 R0,00
2015-10-02 CLR CLOVER INDUSTRIES LTD 24021 28.39 R6 819,56
2015-10-09 AVI AVI LTD 2218 170.00 R3 770,60
2015-10-21 STXIND Satrix INDI Portfolio 0 39.15 R0,00
2015-10-23 EOH EOH HOLDINGS LTD 0 127.50 R0,00