busackno's current holdings are as follows:

Total dividends received: R2 553,46
Cash on hand (including dividends): R13,98 (0% of portfolio)
Total fees paid: R53 808,42
Net profit on share sales: R50 377,86
Tax on profit (reflected on leaderboard): R15 113,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BAT Brait SE 3800 13654 17008 24.56% R646 304,00 45.03%
COH CURRO HOLDINGS LIMITED 8195 4580 5697 24.38% R466 869,15 32.52%
DBXUS DB X-TRACKERS COL IN USA 10777 2889 2990 3.48% R322 232,30 22.45%

Total worth after tax: R1 420 306,07

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-09 10:18:13 SOL Sasol Limited 100 39505 R39 663,02  
2015-01-09 10:22:04 MRP MR PRICE GROUP LTD 100 23469 R23 589,00  
2015-01-09 10:24:57 SNH Steinhoff Int Hldgs Ltd 400 5892 R23 688,00  
2015-01-09 10:34:59 SOL Sasol Limited 31 39505 R12 366,55  
2015-01-09 11:15:28 COH CURRO HOLDINGS LIMITED 10 2888 R408,80  
2015-01-13 10:49:43 SOL Sasol Limited -131 38045 -R49 718,95  
2015-01-13 10:50:37 ANG ANGLOGOLD ASHANTI LTD 393 12451 R49 128,16  
2015-02-02 12:57:17 COH CURRO HOLDINGS LIMITED 290 3611 R10 591,90  
2015-02-02 12:59:16 ACG Anchor Group Limited 900 1125 R10 245,00  
2015-02-02 13:01:18 DRD DRD Gold Ltd 5000 286 R14 420,00  
2015-02-02 13:15:56 COH CURRO HOLDINGS LIMITED 300 3600 R10 920,00  
2015-02-02 13:17:56 SOL Sasol Limited 80 43240 R34 730,37  
2015-02-02 13:21:00 SNH Steinhoff Int Hldgs Ltd 300 5979 R18 057,00  
2015-03-03 08:55:00 ACG Anchor Group Limited -900 973 -R8 637,00  
2015-03-03 08:55:21 DRD DRD Gold Ltd -5000 238 -R11 780,00  
2015-03-03 08:55:42 COH CURRO HOLDINGS LIMITED -600 3264 -R19 464,00  
2015-03-03 11:09:12 TKG Telkom SA SOC Ltd 600 8486 R51 119,66  
2015-03-03 12:19:26 ADI Adaptit Holdings Limited 2000 1050 R21 120,00  
2015-03-03 12:25:45 SNH Steinhoff Int Hldgs Ltd 400 6791 R27 284,00  
2015-03-03 12:29:13 WHL WOOLWORTHS HOLDINGS LTD 461 8896 R41 174,60  
2015-03-04 09:33:38 ADI Adaptit Holdings Limited -2000 1048 -R20 840,00  
2015-03-04 09:34:08 TKG Telkom SA SOC Ltd 244 8424 R20 674,56  
2015-04-01 15:28:59 EOH EOH HOLDINGS LTD 250 15750 R39 532,50  
2015-04-01 15:30:57 SNH Steinhoff Int Hldgs Ltd 520 7635 R39 860,81  
2015-04-01 15:31:44 ZED Zeder Inv Ltd 2450 842 R20 749,00  
2015-04-17 11:39:58 EOH EOH HOLDINGS LTD -250 15885 -R39 592,50  
2015-04-17 11:44:06 SOL Sasol Limited 85 46915 R40 037,26  
2015-04-17 14:03:24 ZED Zeder Inv Ltd -2450 850 -R20 705,00  
2015-04-17 14:05:23 CND CONDUIT CAPITAL LTD 8800 235 R20 800,00  
2015-04-22 14:06:28 WHL WOOLWORTHS HOLDINGS LTD -461 9201 -R42 296,61  
2015-04-22 14:06:57 COH CURRO HOLDINGS LIMITED 1044 4020 R42 136,68  
2015-04-22 14:41:39 CND CONDUIT CAPITAL LTD -8800 231 -R20 208,00  
2015-04-22 14:42:31 MRP MR PRICE GROUP LTD -100 26313 -R26 193,00  
2015-04-22 14:44:12 CPI CAPITEC BANK HLDGS LTD 81 57090 R46 427,87  
2015-05-05 10:04:53 BAT Brait SE 880 9000 R79 516,80  
2015-05-05 10:05:25 COH CURRO HOLDINGS LIMITED 540 3750 R20 370,00  
2015-05-12 12:16:54 ANG ANGLOGOLD ASHANTI LTD -393 13476 -R52 840,68  
2015-05-12 12:22:11 CGR Calgro M3 Hldgs Ltd 3070 1690 R52 090,53  
2015-05-21 12:32:10 SOL Sasol Limited -165 45020 -R74 163,00  
2015-05-21 12:33:07 PPC PPC Limited 3597 2053 R74 141,80  
2015-06-01 13:24:52 COH CURRO HOLDINGS LIMITED 1400 3772 R53 019,23  
2015-06-01 13:27:50 PPC PPC Limited 2390 2015 R48 351,13  
2015-06-01 13:42:21 CZA COAL OF AFRICA LTD 91800 107 R98 618,90  
2015-06-17 09:50:39 TKG Telkom SA SOC Ltd -844 5966 -R50 233,04  
2015-07-01 15:34:42 BAT Brait SE 426 11996 R51 307,37  
2015-08-03 11:35:04 BAT Brait SE 130 14956 R19 562,80  
2015-08-03 11:36:04 CGR Calgro M3 Hldgs Ltd 914 2200 R20 228,00  
2015-08-03 11:36:57 COH CURRO HOLDINGS LIMITED 580 3477 R20 286,60  
2015-08-03 11:42:03 SNH Steinhoff Int Hldgs Ltd 258 7732 R20 068,56  
2015-08-03 11:45:34 COH CURRO HOLDINGS LIMITED 600 3476 R20 976,00  
2015-08-18 12:56:22 PPC PPC Limited -5987 2200 -R131 594,00  
2015-08-18 12:57:37 COH CURRO HOLDINGS LIMITED 3611 3626 R131 458,60  
2015-08-21 12:00:00 AQP AQUARIUS PLATINUM LTD 48253 171 R82 842,68  
2015-08-28 11:11:10 AQP AQUARIUS PLATINUM LTD -48253 166 -R79 979,98  
2015-08-28 11:22:50 BAT Brait SE 568 14238 R81 195,33  
2015-09-01 08:59:52 AQP AQUARIUS PLATINUM LTD 51090 195 R100 024,00  
2015-09-30 08:38:26 CPI CAPITEC BANK HLDGS LTD -81 48924 -R39 508,44  
2015-09-30 08:38:47 CZA COAL OF AFRICA LTD -91800 70 -R64 140,00  
2015-09-30 09:02:42 AQP AQUARIUS PLATINUM LTD 72580 142 R103 475,85  
2015-10-01 11:21:03 AQP AQUARIUS PLATINUM LTD 69100 143 R99 208,25  
2015-10-06 09:33:36 SNH Steinhoff Int Hldgs Ltd -1878 8660 -R162 514,80  
2015-10-06 09:35:22 AQP AQUARIUS PLATINUM LTD 41637 241 R100 746,55  
2015-10-06 09:35:52 COH CURRO HOLDINGS LIMITED 1590 3800 R60 661,68  
2015-10-06 09:41:25 COH CURRO HOLDINGS LIMITED -3000 3800 -R113 880,00  
2015-10-06 09:42:05 COH CURRO HOLDINGS LIMITED -6365 3800 -R241 750,00  
2015-10-06 09:42:34 AQP AQUARIUS PLATINUM LTD 147411 241 R356 681,55  
2015-10-06 13:35:33 AQP AQUARIUS PLATINUM LTD -381818 234 -R893 334,12  
2015-10-08 10:51:51 COH CURRO HOLDINGS LIMITED 22599 3922 R889 878,11  
2015-10-09 10:15:39 COH CURRO HOLDINGS LIMITED -22599 3890 -R878 981,10  
2015-10-12 09:30:02 ANG ANGLOGOLD ASHANTI LTD 1945 13059 R255 013,54  
2015-10-12 09:30:50 ACL ArcelorMittal SA Limited 28737 1305 R376 517,92  
2015-10-12 09:31:26 SGL Sibanye Gold Limited 11306 2150 R244 051,32  
2015-10-14 09:03:59 ACL ArcelorMittal SA Limited -28737 1140 -R327 481,80  
2015-10-14 09:04:17 ANG ANGLOGOLD ASHANTI LTD -1945 12915 -R251 076,75  
2015-10-14 09:05:20 SGL Sibanye Gold Limited -11306 2277 -R257 317,62  
2015-10-14 09:05:43 SAB SABMILLER PLC 1016 81187 R828 159,36  
2015-11-03 12:28:23 MTN MTN GROUP LTD 672 14900 R100 528,51  
2015-11-05 08:36:22 SAB SABMILLER PLC -1016 85300 -R866 528,00  
2015-11-05 08:37:37 MTN MTN GROUP LTD 3491 16368 R573 692,51  
2015-11-05 08:38:26 BAT Brait SE 1796 16049 R289 393,00  
2015-11-11 14:25:14 MTN MTN GROUP LTD -4163 15268 -R635 486,84  
2015-11-11 14:27:25 SAB SABMILLER PLC 599 88099 R529 823,86  
2015-11-11 14:28:54 COH CURRO HOLDINGS LIMITED 2395 4293 R103 228,62  
2015-11-19 14:59:29 SAB SABMILLER PLC -599 86887 -R520 333,13  
2015-11-19 15:05:19 COH CURRO HOLDINGS LIMITED 5800 4699 R273 632,17  
2015-11-19 15:06:00 GLN Glencore Xstrata plc 11616 2057 R239 896,88  
2015-12-04 10:03:09 DBXUS DB X-TRACKERS COL IN USA 3620 2888 R104 963,78  
2015-12-08 10:53:21 GLN Glencore Xstrata plc -11616 1795 -R208 387,20  
2015-12-08 14:07:28 DBXUS DB X-TRACKERS COL IN USA 7157 2890 R207 664,65  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-01 SOL Sasol Limited 80 595.00 R476,00
2015-04-01 ACG Anchor Group Limited 0 10.20 R0,00
2015-04-22 ZED Zeder Inv Ltd 0 4.68 R0,00
2015-06-05 PPC PPC Limited 5987 20.40 R1 221,35
2015-06-11 MRP MR PRICE GROUP LTD 0 313.23 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-31 BAT Brait SE 1306 65.55 R856,08
2015-08-21 ACG Anchor Group Limited 0 9.35 R0,00
2015-09-04 ADI Adaptit Holdings Limited 0 9.27 R0,00
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2015-10-02 DRD DRD Gold Ltd 0 8.50 R0,00
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00
2015-10-23 EOH EOH HOLDINGS LTD 0 127.50 R0,00
2015-12-04 MRP MR PRICE GROUP LTD 0 210.80 R0,00