maqslondon's current holdings are as follows:

Total dividends received: R382,08
Cash on hand (including dividends): R1 000 441,68 (63.85% of portfolio)
Total fees paid: R1 068,99
Net profit on share sales: R52,00
Tax on profit (reflected on leaderboard): R15,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CFR COMPAGNIE FIN RICHEMONT 25 10440 9050 -13.31% R2 262,50 0.14%
GFI GOLD FIELDS LTD 450 5693 3956 -30.52% R17 802,00 1.14%
GLD NEW GOLD ISSUER LTD 100 17670 15053 -14.81% R15 053,00 0.96%
HAR Harmony GM Co Ltd 200 2920 2685 -8.05% R5 370,00 0.34%
KIO KUMBA IRON ORE LTD 3200 3941 15759 299.86% R504 288,00 32.18%
LON Lonmin plc 290 1581 2264 43.17% R6 565,60 0.42%
NGPLT New Gold Platinum ETF 100 13600 12476 -8.26% R12 476,00 0.8%
PNC PINNACLE TECH HLDGS LTD 150 1034 1781 72.24% R2 671,50 0.17%

Total worth after tax: R1 566 914,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-21 10:08:44 DBXJP Db x-trackers MSCI Japan 50 1141 R690,50  
2016-01-21 10:09:37 NGPLT New Gold Platinum ETF 100 13600 R13 720,00  
2016-01-21 10:12:07 HAR Harmony GM Co Ltd 200 2920 R5 960,00  
2016-01-21 10:14:38 GFI GOLD FIELDS LTD 250 5269 R13 292,50  
2016-01-21 10:16:28 GLD NEW GOLD ISSUER LTD 100 17670 R17 790,00  
2016-01-21 10:18:21 CFR COMPAGNIE FIN RICHEMONT 25 10440 R2 730,00  
2016-01-21 10:19:23 DBXUK DB X-TRACKERS FTSE 100 50 13400 R6 820,00  
2016-01-21 10:57:40 PNC PINNACLE TECH HLDGS LTD 150 1034 R1 671,00  
2016-01-22 14:29:45 KIO KUMBA IRON ORE LTD 200 3208 R6 536,00  
2016-01-22 16:04:34 DBXUK DB X-TRACKERS FTSE 100 200 13765 R27 650,00  
2016-01-27 12:57:18 LON Lonmin plc 200 1438 R2 996,00  
2016-02-03 11:29:53 DBXUK DB X-TRACKERS FTSE 100 -250 13710 -R34 155,00  
2016-02-03 11:31:21 DBXJP Db x-trackers MSCI Japan -50 1155 -R457,50  
2016-02-03 11:32:20 KIO KUMBA IRON ORE LTD 3000 3990 R120 178,80  
2016-02-04 13:16:50 GFI GOLD FIELDS LTD 200 6224 R12 568,00  
2016-02-15 13:07:23 LON Lonmin plc 90 1900 R1 830,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 450 17.85 R80,33
2016-09-06 GFI GOLD FIELDS LTD 450 42.50 R191,25
2016-09-13 HAR Harmony GM Co Ltd 200 42.50 R85,00
2016-11-15 PNC PINNACLE TECH HLDGS LTD 150 17.00 R25,50