gwntal001's current holdings are as follows:

Total dividends received: R15 795,48
Cash on hand (including dividends): R272,94 (0.02% of portfolio)
Total fees paid: R11 385,91
Net profit on share sales: -R89 156,63
Tax on profit (reflected on leaderboard): -R26 746,99

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DTC DATATEC LTD 1 5550 5580 0.53% R55,80 0%
EMI EMIRA PROPERTY FUND 48872 1553 1732 11.55% R846 463,04 69.98%
SAB SABMILLER PLC 590 60376 61471 1.81% R362 678,90 29.98%
SGL Sibanye Gold Limited 1 2803 2050 -26.87% R20,50 0%
SHP Shoprite Holdings Ltd 1 16183 16286 0.63% R162,86 0.01%

Total worth after tax: R1 236 401,03

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-04-07 18:02:27 APN Aspen Pharmacare Hldgs L 365 27463 R100 640,91  
2014-04-07 18:18:22 OMN OMNIA HOLDINGS LTD 183 21860 R40 163,82  
2014-04-07 18:23:47 NPN NASPERS LTD -N- 48 104130 R50 182,33  
2014-04-07 18:30:12 SAB SABMILLER PLC 92 53751 R49 648,72  
2014-04-07 18:35:32 SGL Sibanye Gold Limited 801 2502 R20 161,02  
2014-04-07 18:39:38 KIO KUMBA IRON ORE LTD 198 38499 R76 532,93  
2014-04-07 18:41:05 EMI EMIRA PROPERTY FUND 3644 1376 R50 342,01  
2014-04-16 11:26:00 DTC DATATEC LTD 250 5150 R12 995,00  
2014-04-29 11:39:32 APN Aspen Pharmacare Hldgs L -365 27840 -R101 496,00  
2014-04-29 11:43:46 KIO KUMBA IRON ORE LTD 268 37469 R100 818,59  
2014-05-08 14:08:46 KIO KUMBA IRON ORE LTD 66 37949 R25 166,34  
2014-05-08 14:13:12 SAB SABMILLER PLC 89 56495 R50 481,67  
2014-05-21 08:38:30 SAB SABMILLER PLC 43 56644 R24 476,92  
2014-05-22 10:22:12 NPN NASPERS LTD -N- -48 120150 -R57 552,00  
2014-07-01 17:18:43 SPG SUPER GROUP LTD 150 3029 R4 663,50  
2014-07-01 17:21:13 SAB SABMILLER PLC 300 62293 R187 626,52  
2014-07-01 17:22:51 SGL Sibanye Gold Limited 1700 2945 R50 265,26  
2014-07-01 17:24:10 SPG SUPER GROUP LTD 500 3029 R15 265,00  
2014-07-23 10:25:35 SPG SUPER GROUP LTD -650 3015 -R19 477,50  
2014-07-23 11:20:36 DTC DATATEC LTD 345 5606 R19 460,70  
2014-07-25 13:37:40 SAB SABMILLER PLC -150 59578 -R89 247,00  
2014-07-25 13:40:54 SAB SABMILLER PLC -60 59578 -R35 626,80  
2014-07-25 13:46:25 OMN OMNIA HOLDINGS LTD 241 23637 R57 193,03  
2014-07-25 13:47:39 DTC DATATEC LTD 1198 5618 R67 572,85  
2014-08-03 19:22:15 EMI EMIRA PROPERTY FUND 3200 1477 R47 453,06  
2014-08-03 19:24:22 SHP Shoprite Holdings Ltd 320 16143 R51 864,23  
2014-08-05 12:13:31 OMN OMNIA HOLDINGS LTD -424 22875 -R96 870,00  
2014-08-05 12:15:26 SHP Shoprite Holdings Ltd 600 16205 R97 618,92  
2014-09-13 22:54:37 SAB SABMILLER PLC 180 61000 R110 239,20  
2014-09-25 11:28:44 KIO KUMBA IRON ORE LTD -532 26101 -R138 737,32  
2014-09-25 11:29:28 SGL Sibanye Gold Limited -2500 2202 -R54 930,00  
2014-09-25 11:29:59 SHP Shoprite Holdings Ltd -919 14069 -R129 174,11  
2014-09-25 11:33:30 EMI EMIRA PROPERTY FUND 20985 1558 R328 254,09  
2014-09-26 15:40:29 DTC DATATEC LTD -1792 5331 -R95 411,52  
2014-09-26 15:42:45 EMI EMIRA PROPERTY FUND 6154 1554 R96 015,69  
2014-10-21 13:03:38 EMI EMIRA PROPERTY FUND 6400 1550 R99 596,80  
2014-11-07 22:58:49 SAB SABMILLER PLC 96 62577 R60 314,22  
2014-11-07 22:59:41 EMI EMIRA PROPERTY FUND 2519 1600 R40 465,22  
2014-12-10 11:32:22 EMI EMIRA PROPERTY FUND 5970 1664 R99 738,16  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-08-01 SAB SABMILLER PLC 314 717.64 R2 253,39
2014-08-08 KIO KUMBA IRON ORE LTD 532 1326.85 R7 058,84
2014-08-15 SGL Sibanye Gold Limited 2501 42.50 R1 062,92
2014-09-05 EMI EMIRA PROPERTY FUND 6844 54.29 R3 715,61
2014-09-05 SHP Shoprite Holdings Ltd 920 185.30 R1 704,76
2014-09-22 NPN NASPERS LTD -N- 0 361.25 R0,00