Inalizedp's current holdings are as follows:

Total dividends received: R9 723,76
Cash on hand (including dividends): R319 161,14 (25.55% of portfolio)
Total fees paid: R9 670,38
Net profit on share sales: R21 233,77
Tax on profit (reflected on leaderboard): R6 370,13

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 1900 1380 1710 23.91% R32 490,00 2.6%
ADI Adaptit Holdings Limited 3080 1167 1511 29.47% R46 538,80 3.73%
ANH Anheuser Busch Inbev SA 20 182143 144973 -20.41% R28 994,60 2.32%
APN Aspen Pharmacare Hldgs L 30 32235 27180 -15.68% R8 154,00 0.65%
ARL ASTRAL FOODS LTD 100 10144 12454 22.77% R12 454,00 1%
ATT Attacq Limited 500 1729 1635 -5.44% R8 175,00 0.65%
BIL BHP BILLITON PLC 45 15319 21649 41.32% R9 742,05 0.78%
BLU BLUE LABEL TELECOMS LTD 6000 1845 1765 -4.34% R105 900,00 8.48%
BTI British American Tob plc 69 91407 77615 -15.09% R53 554,35 4.29%
BVT Bidvest Ltd 300 12532 17650 40.84% R52 950,00 4.24%
CGR Calgro M3 Hldgs Ltd 4000 1850 1879 1.57% R75 160,00 6.02%
DTC DATATEC LTD 2010 4800 4783 -0.35% R96 138,30 7.7%
GFI GOLD FIELDS LTD 100 7466 3956 -47.01% R3 956,00 0.32%
GLN Glencore Xstrata plc 199 2830 4663 64.77% R9 279,37 0.74%
GND GRINDROD LTD 9585 1114 1347 20.89% R129 109,95 10.33%
HAR Harmony GM Co Ltd 400 3892 2685 -31.01% R10 740,00 0.86%
MRP MR PRICE GROUP LTD 180 15108 15220 0.74% R27 396,00 2.19%
MUR Murray & Roberts Hldgs 1000 814 1150 41.28% R11 500,00 0.92%
NPN NASPERS LTD -N- 30 192346 193682 0.69% R58 104,60 4.65%
OMN OMNIA HOLDINGS LTD 150 13574 18375 35.37% R27 562,50 2.21%
RLF Rolfes Technology Hldgs 300 285 480 68.42% R1 440,00 0.12%
SGL Sibanye Gold Limited 480 4515 2207 -51.11% R10 593,60 0.85%
SYG Sygnia Limited 3800 1469 1774 20.72% R67 412,00 5.4%
WHL WOOLWORTHS HOLDINGS LTD 335 8157 6812 -16.49% R22 820,20 1.83%
ZED Zeder Inv Ltd 3080 525 650 23.93% R20 020,00 1.6%

Total worth after tax: R1 242 976,33

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-22 21:28:16 TAS Taste Hldgs Ltd 16000 250 R40 160,00  
2016-01-22 21:31:57 COH CURRO HOLDINGS LIMITED 350 4580 R16 150,00  
2016-01-22 21:33:50 BIL BHP BILLITON PLC 135 15319 R20 800,65  
2016-01-22 21:37:34 AEG Aveng Group Limited 2000 221 R4 540,00  
2016-01-22 21:42:20 ATT Attacq Limited 500 1729 R8 765,00  
2016-01-22 21:44:00 ZED Zeder Inv Ltd 1000 461 R4 730,00  
2016-02-02 09:56:37 AEG Aveng Group Limited 19750 240 R47 589,60  
2016-02-02 10:03:02 CHP Choppies Enterprises Ltd 3000 550 R16 620,00  
2016-02-02 10:07:42 MUR Murray & Roberts Hldgs 5000 814 R40 862,80  
2016-02-07 14:34:41 BIL BHP BILLITON PLC -50 16451 -R8 105,50  
2016-02-07 14:35:49 SGL Sibanye Gold Limited 80 4337 R3 589,60  
2016-02-07 14:36:57 HAR Harmony GM Co Ltd 50 3560 R1 900,00  
2016-02-07 14:37:42 EXX EXXARO RESOURCES LTD 30 7253 R2 295,90  
2016-02-18 15:04:46 ZED Zeder Inv Ltd 80 556 R564,80  
2016-02-20 17:59:48 AEG Aveng Group Limited -21750 275 -R59 692,50  
2016-02-20 18:10:08 SGL Sibanye Gold Limited 400 4550 R18 320,00  
2016-02-20 18:13:31 HAR Harmony GM Co Ltd 350 3939 R13 906,50  
2016-02-20 18:15:49 ZED Zeder Inv Ltd 2000 555 R11 220,00  
2016-02-20 18:22:00 PSG PSG Group Ltd 50 17767 R9 003,50  
2016-02-20 18:26:59 WHL WOOLWORTHS HOLDINGS LTD 85 8644 R7 467,40  
2016-02-22 14:55:49 DTC DATATEC LTD 10 4724 R592,40  
2016-02-22 17:48:29 TAS Taste Hldgs Ltd -12300 243 -R29 769,00  
2016-02-22 18:29:01 SNH Steinhoff Int Hldgs Ltd 100 7960 R8 080,00  
2016-02-22 18:39:37 GLN Glencore Xstrata plc 199 2830 R5 751,70  
2016-02-22 18:40:10 SYG Sygnia Limited 800 1580 R12 760,00  
2016-02-22 18:42:50 OCT OCTODEC INVEST LTD 140 2199 R3 198,60  
2016-03-01 12:03:05 MND Mondi Ltd 35 28455 R10 079,25  
2016-03-01 12:03:57 GND GRINDROD LTD 2000 927 R18 660,00  
2016-03-01 12:05:11 WBO Wilson Bayly Hlm-Ovc Ltd 118 12748 R15 162,64  
2016-03-01 12:06:36 ARL ASTRAL FOODS LTD 100 10144 R10 264,00  
2016-03-01 12:11:44 TRU Truworths Int Ltd 56 8876 R5 090,56  
2016-03-01 12:16:02 CFR COMPAGNIE FIN RICHEMONT 150 10109 R15 283,50  
2016-03-01 12:18:08 MRP MR PRICE GROUP LTD 30 16885 R5 185,50  
2016-03-01 12:18:39 FSR FIRSTRAND LTD 400 4564 R18 376,00  
2016-03-01 12:36:26 TAS Taste Hldgs Ltd -3700 210 -R7 650,00  
2016-03-04 08:59:12 SPP THE SPAR GROUP LTD 48 18730 R9 110,40  
2016-03-24 09:43:19 ADI Adaptit Holdings Limited 80 1245 R1 116,00  
2016-04-04 22:15:21 RLF Rolfes Technology Hldgs 300 285 R975,00  
2016-04-04 22:21:10 IPL IMPERIAL HOLDINGS LTD 30 14753 R4 545,90  
2016-04-04 22:24:48 APN Aspen Pharmacare Hldgs L 30 32235 R9 790,50  
2016-04-04 22:26:45 CML CORONATION FUND MNGRS LD 270 7263 R19 730,10  
2016-04-04 22:27:25 ACL ArcelorMittal SA Limited 600 800 R4 920,00  
2016-04-04 22:33:22 PNC PINNACLE TECH HLDGS LTD 130 1540 R2 122,00  
2016-04-14 09:47:35 EXX EXXARO RESOURCES LTD -30 7903 -R2 250,90  
2016-04-14 09:53:18 LON Lonmin plc 30 3190 R1 077,00  
2016-04-14 10:00:42 RBX RAUBEX GROUP LTD 30 1828 R668,40  
2016-04-14 10:08:31 WSL WESCOAL HOLDINGS LTD 300 150 R570,00  
2016-04-22 10:19:20 ACL ArcelorMittal SA Limited -600 861 -R5 046,00  
2016-04-22 10:19:57 IPL IMPERIAL HOLDINGS LTD -30 14978 -R4 373,40  
2016-04-22 10:20:39 MUR Murray & Roberts Hldgs -4000 1441 -R57 520,00  
2016-04-22 10:21:36 GND GRINDROD LTD -1000 1336 -R13 240,00  
2016-04-22 10:22:04 BIL BHP BILLITON PLC -40 20126 -R7 930,40  
2016-04-22 10:23:44 COH CURRO HOLDINGS LIMITED -350 3940 -R13 670,00  
2016-04-29 08:32:41 ADI Adaptit Holdings Limited 3000 1165 R35 089,80  
2016-04-29 08:36:45 DTC DATATEC LTD 500 4500 R22 620,00  
2016-05-05 11:29:16 REM REMGRO LTD 200 24849 R49 896,79  
2016-05-05 11:31:45 NPN NASPERS LTD -N- 30 192346 R57 934,62  
2016-05-05 11:34:36 BAT Brait SE 300 15300 R46 083,60  
2016-05-05 11:35:39 OMN OMNIA HOLDINGS LTD 150 13574 R20 481,00  
2016-05-05 11:37:55 ADH ADVTECH LTD 1900 1380 R26 340,00  
2016-06-01 12:12:39 CIL Cons Infrastructure Grp 500 2736 R13 800,00  
2016-06-01 12:24:36 MPT MPACT LIMITED 250 3523 R8 927,50  
2016-06-01 12:25:17 BVT Bidvest Ltd 300 12532 R37 746,38  
2016-06-01 12:28:29 NPK Nampak Ltd 300 2023 R6 189,00  
2016-07-01 10:47:40 MTN MTN GROUP LTD 50 13827 R7 033,50  
2016-07-01 10:50:39 BSR Basil Read Holdings Ltd 500 340 R1 820,00  
2016-07-01 10:51:34 TRU Truworths Int Ltd 50 8416 R4 328,00  
2016-07-01 10:53:26 TRU Truworths Int Ltd 230 8416 R19 476,80  
2016-07-01 10:55:54 SOL Sasol Limited 80 39025 R31 344,88  
2016-07-01 10:57:51 STXIND Satrix INDI Portfolio 200 7085 R14 290,00  
2016-07-01 11:00:17 ANG ANGLOGOLD ASHANTI LTD 30 27551 R8 385,30  
2016-07-01 11:00:41 GFI GOLD FIELDS LTD 100 7466 R7 586,00  
2016-07-01 11:05:21 WHL WOOLWORTHS HOLDINGS LTD 100 8081 R8 201,00  
2016-07-01 11:06:25 WSL WESCOAL HOLDINGS LTD 1000 161 R1 730,00  
2016-07-01 11:11:15 ARI African Rainbow Min Ltd 100 9381 R9 501,00  
2016-07-01 11:11:42 EXX EXXARO RESOURCES LTD 100 6880 R7 000,00  
2016-07-01 11:12:16 SAB SABMILLER PLC 8 85450 R6 956,00  
2016-07-01 11:12:47 DSY Discovery Ltd 65 12000 R7 920,00  
2016-07-11 10:56:21 BAT Brait SE -250 12032 -R29 960,00  
2016-07-11 10:56:47 CFR COMPAGNIE FIN RICHEMONT -150 8200 -R12 180,00  
2016-07-11 10:57:03 BAT Brait SE -50 12032 -R5 896,00  
2016-07-11 10:58:13 MPT MPACT LIMITED -250 3001 -R7 382,50  
2016-08-03 19:17:54 WBO Wilson Bayly Hlm-Ovc Ltd -118 12500 -R14 630,00  
2016-08-03 19:18:15 CIL Cons Infrastructure Grp -500 2629 -R13 025,00  
2016-08-03 19:18:30 BSR Basil Read Holdings Ltd -500 270 -R1 230,00  
2016-08-03 19:18:47 CHP Choppies Enterprises Ltd -3000 524 -R15 600,00  
2016-08-03 19:19:11 CML CORONATION FUND MNGRS LD -270 7494 -R20 113,80  
2016-08-03 19:19:29 DSY Discovery Ltd -65 12385 -R7 930,25  
2016-08-03 19:19:51 MND Mondi Ltd -35 28426 -R9 829,10  
2016-08-03 19:20:08 NPK Nampak Ltd -300 2090 -R6 150,00  
2016-08-03 19:20:24 FSR FIRSTRAND LTD -400 4897 -R19 468,00  
2016-08-03 19:20:39 MTN MTN GROUP LTD -50 12871 -R6 315,50  
2016-08-03 19:20:54 PNC PINNACLE TECH HLDGS LTD -130 1600 -R1 960,00  
2016-08-03 19:21:09 WSL WESCOAL HOLDINGS LTD -1300 156 -R1 908,00  
2016-08-03 19:21:30 STXIND Satrix INDI Portfolio -200 6950 -R13 780,00  
2016-08-03 19:21:50 OCT OCTODEC INVEST LTD -140 2282 -R3 074,80  
2016-08-03 19:22:05 RBX RAUBEX GROUP LTD -30 1975 -R472,50  
2016-08-03 19:22:19 SOL Sasol Limited -80 37702 -R30 041,60  
2016-08-03 19:22:46 SAB SABMILLER PLC -8 80207 -R6 296,56  
2016-08-03 19:23:04 REM REMGRO LTD -200 25456 -R50 792,00  
2016-08-03 19:23:38 TRU Truworths Int Ltd -336 9150 -R30 624,00  
2016-08-03 19:23:54 PSG PSG Group Ltd -50 19426 -R9 593,00  
2016-08-03 19:24:51 ARI African Rainbow Min Ltd -100 9970 -R9 850,00  
2016-08-03 19:25:33 SNH Steinhoff Int Hldgs Ltd -100 8758 -R8 638,00  
2016-08-03 19:27:16 SPP THE SPAR GROUP LTD -48 20794 -R9 861,12  
2016-08-03 19:35:39 GND GRINDROD LTD 85 1136 R1 085,60  
2016-08-03 19:37:42 GND GRINDROD LTD 8500 1136 R96 946,24  
2016-08-03 19:42:36 BLU BLUE LABEL TELECOMS LTD 6000 1845 R111 142,80  
2016-08-03 19:45:38 EXX EXXARO RESOURCES LTD 995 8350 R83 414,83  
2016-08-03 19:46:09 DTC DATATEC LTD 1500 4900 R73 794,00  
2016-08-03 19:48:29 LON Lonmin plc 1804 4161 R75 364,70  
2016-08-29 12:00:58 EXX EXXARO RESOURCES LTD -1095 7871 -R86 067,45  
2016-08-29 12:01:19 LON Lonmin plc -1834 4087 -R74 835,58  
2016-08-29 12:01:32 ANG ANGLOGOLD ASHANTI LTD -30 25214 -R7 444,20  
2016-08-29 12:03:40 CGR Calgro M3 Hldgs Ltd 4000 1850 R74 296,00  
2016-08-29 12:06:43 SYG Sygnia Limited 3000 1440 R43 372,80  
2016-08-29 12:09:28 PWK PIK N PAY HOLDINGS LTD 1200 3921 R47 240,21  
2016-09-01 09:53:18 ANH Anheuser Busch Inbev SA 20 182143 R36 574,31  
2016-09-01 09:54:41 BTI British American Tob plc 69 91407 R63 323,11  
2016-09-20 10:46:46 PWK PIK N PAY HOLDINGS LTD -1200 3921 -R46 932,00  
2016-09-20 10:47:36 MRP MR PRICE GROUP LTD 150 14752 R22 248,00  
2016-09-20 10:49:50 WHL WOOLWORTHS HOLDINGS LTD 150 7932 R12 018,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-02-26 WHL WOOLWORTHS HOLDINGS LTD 85 113.05 R96,09
2016-03-11 SGL Sibanye Gold Limited 480 76.50 R367,20
2016-03-16 GND GRINDROD LTD 2000 5.10 R102,00
2016-03-16 TRU Truworths Int Ltd 56 229.50 R128,52
2016-03-23 FSR FIRSTRAND LTD 400 91.80 R367,20
2016-04-08 EXX EXXARO RESOURCES LTD 30 72.25 R21,68
2016-04-08 WBO Wilson Bayly Hlm-Ovc Ltd 118 114.75 R135,41
2016-04-15 MND Mondi Ltd 35 552.98 R193,54
2016-04-28 ZED Zeder Inv Ltd 3080 7.65 R235,62
2016-05-06 PSG PSG Group Ltd 50 170.00 R85,00
2016-05-20 OCT OCTODEC INVEST LTD 140 83.64 R117,10
2016-05-27 RBX RAUBEX GROUP LTD 30 35.70 R10,71
2016-06-03 SPP THE SPAR GROUP LTD 48 216.75 R104,04
2016-06-03 CML CORONATION FUND MNGRS LD 270 194.65 R525,55
2016-06-03 ARL ASTRAL FOODS LTD 100 331.50 R331,50
2016-06-09 SYG Sygnia Limited 800 21.25 R170,00
2016-06-17 MRP MR PRICE GROUP LTD 30 356.15 R106,84
2016-07-19 DTC DATATEC LTD 510 115.60 R589,56
2016-07-19 OMN OMNIA HOLDINGS LTD 150 153.00 R229,50
2016-08-08 BAT Brait SE 0 115.83 R0,00
2016-08-17 MND Mondi Ltd 0 245.14 R0,00
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-06 ADH ADVTECH LTD 1900 11.48 R218,12
2016-09-06 GFI GOLD FIELDS LTD 100 42.50 R42,50
2016-09-06 EXX EXXARO RESOURCES LTD 0 76.50 R0,00
2016-09-06 MPT MPACT LIMITED 0 25.50 R0,00
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 185 153.00 R283,05
2016-09-13 TRU Truworths Int Ltd 0 154.70 R0,00
2016-09-13 BLU BLUE LABEL TELECOMS LTD 6000 30.60 R1 836,00
2016-09-13 TRU Truworths Int Ltd 0 148.75 R0,00
2016-09-13 HAR Harmony GM Co Ltd 400 42.50 R170,00
2016-09-13 ADI Adaptit Holdings Limited 3080 11.39 R350,81
2016-09-13 NPN NASPERS LTD -N- 30 442.00 R132,60
2016-09-20 WSL WESCOAL HOLDINGS LTD 0 3.58 R0,00
2016-09-20 BVT Bidvest Ltd 300 197.20 R591,60
2016-09-20 SGL Sibanye Gold Limited 480 72.25 R346,80
2016-09-20 IPL IMPERIAL HOLDINGS LTD 0 361.25 R0,00
2016-09-27 ARI African Rainbow Min Ltd 0 191.25 R0,00
2016-09-27 SOL Sasol Limited 0 773.50 R0,00
2016-10-04 APN Aspen Pharmacare Hldgs L 30 210.80 R63,24
2016-10-04 FSR FIRSTRAND LTD 0 100.30 R0,00
2016-10-04 DSY Discovery Ltd 0 76.50 R0,00
2016-10-04 MUR Murray & Roberts Hldgs 1000 38.25 R382,50
2016-10-18 WBO Wilson Bayly Hlm-Ovc Ltd 0 266.05 R0,00
2016-10-25 RLF Rolfes Technology Hldgs 300 5.10 R15,30
2016-11-01 PSG PSG Group Ltd 0 106.25 R0,00
2016-11-08 WSL WESCOAL HOLDINGS LTD 0 3.58 R0,00
2016-11-15 REM REMGRO LTD 0 233.75 R0,00
2016-11-15 PNC PINNACLE TECH HLDGS LTD 0 17.00 R0,00
2016-11-22 DTC DATATEC LTD 2010 51.00 R1 025,10
2016-11-22 OCT OCTODEC INVEST LTD 0 87.64 R0,00
2016-11-29 RBX RAUBEX GROUP LTD 0 38.25 R0,00
2016-12-06 CML CORONATION FUND MNGRS LD 0 185.30 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 180 193.97 R349,15
2016-12-06 SPP THE SPAR GROUP LTD 0 348.50 R0,00