bullrog's current holdings are as follows:

Total dividends received: R1 363,44
Cash on hand (including dividends): R100 056,71 (10.11% of portfolio)
Total fees paid: R12 355,97
Net profit on share sales: -R9 973,61
Tax on profit (reflected on leaderboard): -R2 992,08

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
EXX EXXARO RESOURCES LTD 10409 10375 8544 -17.65% R889 344,96 89.89%

Total worth after tax: R992 393,75

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-29 13:33:13 DSY Discovery Ltd 150 12788 R19 302,00  
2016-01-29 13:34:32 KAP KAP Industrial Hldgs Ltd 3483 585 R20 495,55  
2016-01-29 13:35:55 MRP MR PRICE GROUP LTD 150 15855 R23 902,50  
2016-01-29 13:37:34 KST PSG Konsult Limited 1000 690 R7 020,00  
2016-01-29 13:38:23 STX40 Satrix 40 Portfolio 298 4419 R13 288,62  
2016-01-29 13:38:46 MTN MTN GROUP LTD 116 13462 R15 735,92  
2016-02-01 09:35:06 FSR FIRSTRAND LTD 2223 4485 R100 100,36  
2016-02-02 12:16:58 KAP KAP Industrial Hldgs Ltd -3483 586 -R20 290,38  
2016-02-02 12:30:32 AGL ANGLO AMERICAN PLC 340 5923 R20 258,20  
2016-02-03 16:37:31 AGL ANGLO AMERICAN PLC -340 6299 -R21 296,60  
2016-02-04 14:19:26 TKG Telkom SA SOC Ltd 387 5458 R21 242,46  
2016-02-15 12:39:04 FSR FIRSTRAND LTD -2223 4600 -R102 138,00  
2016-04-14 10:12:07 ARA Astoria Investments Ltd. 21608 1396 R302 854,27  
2016-05-10 11:54:12 ARA Astoria Investments Ltd. -21608 1400 -R302 392,00  
2016-05-10 11:55:38 MRP MR PRICE GROUP LTD -150 17449 -R26 053,50  
2016-05-10 11:56:13 KST PSG Konsult Limited -1000 713 -R7 010,00  
2016-05-10 11:57:09 TKG Telkom SA SOC Ltd -387 5665 -R21 803,55  
2016-05-10 12:02:21 STX40 Satrix 40 Portfolio -298 4611 -R13 620,78  
2016-05-10 12:27:11 CFR COMPAGNIE FIN RICHEMONT 4752 9846 R469 753,45  
2016-11-18 11:15:13 CFR COMPAGNIE FIN RICHEMONT -4752 9549 -R453 648,48  
2016-11-18 11:15:29 DSY Discovery Ltd -150 11343 -R16 894,50  
2016-11-18 11:15:46 MTN MTN GROUP LTD -116 11375 -R13 075,00  
2016-11-18 11:19:30 EXX EXXARO RESOURCES LTD 10409 10375 R1 084 253,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 DSY Discovery Ltd 150 72.68 R109,02
2016-03-23 MTN MTN GROUP LTD 116 705.50 R818,38
2016-03-23 FSR FIRSTRAND LTD 0 91.80 R0,00
2016-05-06 KST PSG Konsult Limited 1000 7.48 R74,80
2016-06-17 MRP MR PRICE GROUP LTD 0 356.15 R0,00
2016-06-24 TKG Telkom SA SOC Ltd 0 229.50 R0,00
2016-08-23 MTN MTN GROUP LTD 116 212.50 R246,50
2016-10-04 KAP KAP Industrial Hldgs Ltd 0 15.30 R0,00
2016-10-04 DSY Discovery Ltd 150 76.50 R114,75
2016-10-04 FSR FIRSTRAND LTD 0 100.30 R0,00
2016-10-25 KST PSG Konsult Limited 0 4.34 R0,00
2016-11-29 TKG Telkom SA SOC Ltd 0 111.55 R0,00
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00