Fanus's current holdings are as follows:

Total dividends received: R21 615,40
Cash on hand (including dividends): R6,05 (0% of portfolio)
Total fees paid: R5 714,39
Net profit on share sales: -R14 150,00
Tax on profit (reflected on leaderboard): -R4 245,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DLT Delta Property Fund Ltd 24561 839 685 -18.36% R168 242,85 14.75%
DST DISTELL GROUP LTD 598 16701 16474 -1.36% R98 514,52 8.64%
DTC DATATEC LTD 828 6041 5352 -11.41% R44 314,56 3.89%
EMI EMIRA PROPERTY FUND 8461 1740 1625 -6.61% R137 491,25 12.06%
PTXTEN PropTrax TEN 8046 2025 1968 -2.8% R158 345,28 13.88%
SAB SABMILLER PLC 68 84962 92715 9.13% R63 046,20 5.53%
SOL Sasol Limited 121 45716 42600 -6.82% R51 546,00 4.52%
SPP THE SPAR GROUP LTD 898 18931 18851 -0.42% R169 281,98 14.84%
STXIND Satrix INDI Portfolio 759 6496 7230 11.3% R54 875,70 4.81%
TBS Tiger Brands Ltd 350 29444 32199 9.36% R112 696,50 9.88%
TFG The Foschini Group Limit 668 14969 12300 -17.83% R82 164,00 7.2%

Total worth after tax: R1 144 769,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-02-11 13:15:49 PTXTEN PropTrax TEN 2600 1921 R50 145,78  
2015-02-11 13:23:03 STXFIN Satrix FINI Portfolio 3000 1664 R50 119,68  
2015-02-11 13:31:17 DTC DATATEC LTD 828 6041 R50 219,56  
2015-02-11 13:31:52 STXIND Satrix INDI Portfolio 759 6496 R49 501,86  
2015-02-12 08:33:13 ANG ANGLOGOLD ASHANTI LTD 500 14138 R70 972,76  
2015-02-12 08:36:41 SOL Sasol Limited 121 45716 R55 537,63  
2015-08-26 16:45:04 SPP THE SPAR GROUP LTD 898 18931 R170 680,38  
2015-08-26 16:46:10 TFG The Foschini Group Limit 668 14969 R100 392,89  
2015-08-26 16:51:38 DST DISTELL GROUP LTD 598 16701 R100 271,47  
2015-08-26 16:52:32 TBS Tiger Brands Ltd 350 29444 R103 466,22  
2015-09-01 14:15:57 STXFIN Satrix FINI Portfolio -3000 1599 -R47 850,00  
2015-09-01 14:25:18 EMI EMIRA PROPERTY FUND 8461 1740 R147 810,29  
2015-11-02 16:49:46 DLT Delta Property Fund Ltd 24561 839 R206 891,06  
2015-11-02 17:51:57 ANG ANGLOGOLD ASHANTI LTD -500 11698 -R58 370,00  
2015-11-02 17:52:33 SAB SABMILLER PLC 68 84962 R58 005,26  
2015-11-24 08:39:38 PTXTEN PropTrax TEN 500 2056 R10 400,00  
2015-12-01 08:47:50 PTXTEN PropTrax TEN 4946 2076 R103 089,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-01 SOL Sasol Limited 121 595.00 R719,95
2015-07-10 DTC DATATEC LTD 828 91.80 R760,10
2015-09-04 EMI EMIRA PROPERTY FUND 8461 59.18 R5 007,22
2015-09-11 DST DISTELL GROUP LTD 598 159.80 R955,60
2015-10-02 SOL Sasol Limited 121 977.50 R1 182,78
2015-10-21 STXIND Satrix INDI Portfolio 759 39.15 R297,15
2015-11-13 DLT Delta Property Fund Ltd 24561 36.46 R8 954,94
2015-11-20 DTC DATATEC LTD 828 89.25 R738,99
2015-11-27 SPP THE SPAR GROUP LTD 898 334.05 R2 999,77