Talentloos's current holdings are as follows:

Total dividends received: R16 124,33
Cash on hand (including dividends): R614 460,74 (47.7% of portfolio)
Total fees paid: R20 192,25
Net profit on share sales: R132 190,70
Tax on profit (reflected on leaderboard): R39 657,21

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SOL Sasol Limited 1700 41928 39623 -5.5% R673 591,00 52.3%

Total worth after tax: R1 248 394,53

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-28 16:36:17 MTN MTN GROUP LTD 49 13177 R6 576,73  
2016-01-28 16:40:18 AFH Alexander Forbes Group Holdings Ltd 4963 514 R25 629,82  
2016-01-28 16:45:31 AGL ANGLO AMERICAN PLC 99 6568 R6 622,32  
2016-01-28 16:53:49 BTI British American Tob plc 40 87654 R35 201,85  
2016-01-28 17:02:39 ASR ASSORE LTD 299 8600 R25 834,00  
2016-01-29 15:10:50 AFH Alexander Forbes Group Holdings Ltd -4963 534 -R26 382,42  
2016-01-29 15:11:30 LON Lonmin plc 2172 1213 R26 466,36  
2016-02-01 09:32:44 ASR ASSORE LTD -299 8551 -R25 447,49  
2016-02-04 12:47:37 AGL ANGLO AMERICAN PLC -99 7083 -R6 892,17  
2016-02-04 12:47:49 BTI British American Tob plc -40 88281 -R35 192,40  
2016-02-04 12:48:24 LON Lonmin plc -2172 1250 -R27 030,00  
2016-02-04 12:48:34 MTN MTN GROUP LTD -49 13587 -R6 537,63  
2016-02-04 13:05:54 AIP Adcock Ingram Hldgs Ltd 5075 3910 R199 226,23  
2016-02-17 12:41:00 AIP Adcock Ingram Hldgs Ltd -5075 4100 -R207 955,00  
2016-02-24 16:16:22 PSG PSG Group Ltd 1250 16585 R208 141,75  
2016-03-01 11:07:29 HSP HOLDSPORT LIMITED 2015 5000 R101 153,00  
2016-03-03 15:21:43 PSG PSG Group Ltd -1250 17760 -R221 880,00  
2016-03-03 15:22:24 TAS Taste Hldgs Ltd 102911 215 R222 143,68  
2016-03-08 13:22:48 TAS Taste Hldgs Ltd -102911 252 -R259 215,72  
2016-03-10 12:58:02 WHL WOOLWORTHS HOLDINGS LTD 3042 8415 R257 008,24  
2016-04-01 10:14:16 HSP HOLDSPORT LIMITED -2015 5904 -R118 845,60  
2016-04-01 10:25:44 BTI British American Tob plc 256 85202 R218 989,59  
2016-04-01 10:28:35 WHL WOOLWORTHS HOLDINGS LTD -3042 8873 -R269 796,66  
2016-04-01 10:31:53 SOL Sasol Limited 614 43374 R267 381,63  
2016-04-13 10:19:46 SOL Sasol Limited -614 46020 -R282 442,80  
2016-04-13 10:19:56 BTI British American Tob plc -256 87940 -R225 006,40  
2016-04-14 10:27:29 HAR Harmony GM Co Ltd 9123 5566 R509 817,32  
2016-06-10 15:41:07 HAR Harmony GM Co Ltd -9123 5695 -R519 434,85  
2016-06-10 15:42:20 SOL Sasol Limited 1700 41928 R715 627,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 ASR ASSORE LTD 0 170.00 R0,00
2016-03-11 AIP Adcock Ingram Hldgs Ltd 0 42.50 R0,00
2016-03-23 MTN MTN GROUP LTD 0 705.50 R0,00
2016-04-01 SOL Sasol Limited 614 484.50 R2 974,83
2016-05-06 PSG PSG Group Ltd 0 170.00 R0,00
2016-06-03 HSP HOLDSPORT LIMITED 0 170.00 R0,00
2016-07-19 AFH Alexander Forbes Group Holdings Ltd 0 18.70 R0,00
2016-08-23 MTN MTN GROUP LTD 0 212.50 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 0 153.00 R0,00
2016-09-13 AIP Adcock Ingram Hldgs Ltd 0 45.90 R0,00
2016-09-27 ASR ASSORE LTD 0 425.00 R0,00
2016-09-27 SOL Sasol Limited 1700 773.50 R13 149,50
2016-11-01 PSG PSG Group Ltd 0 106.25 R0,00
2016-12-06 HSP HOLDSPORT LIMITED 0 110.50 R0,00