Ike_009's current holdings are as follows:

Total dividends received: R2 988,22
Cash on hand (including dividends): R976 017,94 (82.41% of portfolio)
Total fees paid: R4 921,25
Net profit on share sales: R19 008,78
Tax on profit (reflected on leaderboard): R5 702,63

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
SAB SABMILLER PLC 212 91305 0 -100% R0,00 0%
SAC SA CORP REAL ESTATE FUND 3410 475 550 15.79% R18 755,00 1.58%
SOL Sasol Limited 115 43760 39623 -9.45% R45 566,45 3.85%
STX40 Satrix 40 Portfolio 580 4623 4307 -6.84% R24 980,60 2.11%
STXSWX Satrix SWIX Top 40 Portf 12230 1001 973 -2.77% R118 997,90 10.05%

Total worth after tax: R1 178 615,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-05 13:07:57 STXSWX Satrix SWIX Top 40 Portf 950 988 R9 506,00  
2016-02-05 13:08:18 STXRAF Satrix RAFI 40 Portfolio 200 1049 R2 218,00  
2016-02-05 13:08:51 STXDIV Satrix DIVI Plus Portfol 200 183 R486,00  
2016-02-05 13:09:21 STX40 Satrix 40 Portfolio 100 4447 R4 567,00  
2016-02-05 13:09:50 SHP Shoprite Holdings Ltd 150 14703 R22 174,50  
2016-02-05 13:10:14 HAR Harmony GM Co Ltd 500 3714 R18 690,00  
2016-02-05 13:10:44 CPI CAPITEC BANK HLDGS LTD 75 48308 R36 375,92  
2016-02-05 13:11:36 STXSWX Satrix SWIX Top 40 Portf 8550 988 R84 811,90  
2016-02-05 13:12:08 DSY Discovery Ltd 150 12939 R19 528,50  
2016-02-05 13:12:55 STXDIV Satrix DIVI Plus Portfol 100 183 R303,00  
2016-02-09 12:07:47 DSY Discovery Ltd -150 12579 -R18 748,50  
2016-02-09 12:09:27 AEG Aveng Group Limited 2975 325 R9 788,75  
2016-02-09 12:11:01 STXDIV Satrix DIVI Plus Portfol 4790 183 R8 885,70  
2016-02-09 13:09:29 SHP Shoprite Holdings Ltd -150 14356 -R21 414,00  
2016-02-09 13:10:41 AEG Aveng Group Limited 6480 328 R21 374,40  
2016-02-15 20:05:45 CPI CAPITEC BANK HLDGS LTD -75 50500 -R37 755,00  
2016-02-15 20:06:47 HAR Harmony GM Co Ltd 940 3940 R37 184,14  
2016-02-18 14:43:52 STXDIV Satrix DIVI Plus Portfol -192 192 -R248,64  
2016-02-18 14:44:16 STXDIV Satrix DIVI Plus Portfol -192 192 -R248,64  
2016-02-18 14:44:33 STXDIV Satrix DIVI Plus Portfol -192 192 -R248,64  
2016-02-18 14:45:05 STXDIV Satrix DIVI Plus Portfol -4514 192 -R8 546,88  
2016-02-18 14:46:28 SAB SABMILLER PLC 9 91931 R8 393,79  
2016-02-18 14:47:41 AEG Aveng Group Limited 430 319 R1 491,70  
2016-02-19 10:32:40 STXRAF Satrix RAFI 40 Portfolio -200 1082 -R2 044,00  
2016-02-19 10:33:49 SAB SABMILLER PLC 2 91801 R1 956,02  
2016-02-23 14:40:40 HAR Harmony GM Co Ltd -1440 4149 -R59 625,60  
2016-02-23 14:41:08 COH CURRO HOLDINGS LIMITED 1418 4126 R58 740,71  
2016-02-26 10:10:40 AEG Aveng Group Limited -9885 273 -R26 866,05  
2016-02-26 10:11:17 SAB SABMILLER PLC 10 91250 R9 245,00  
2016-02-26 10:11:39 COH CURRO HOLDINGS LIMITED 390 4594 R18 036,60  
2016-03-01 08:13:04 TKG Telkom SA SOC Ltd 500 5250 R26 370,00  
2016-03-01 08:14:03 WHL WOOLWORTHS HOLDINGS LTD 250 8280 R20 820,00  
2016-03-01 08:14:51 CLH City Lodge Hotels Ltd 150 14400 R21 720,00  
2016-03-01 08:31:42 CAC Cafca Limited 10000 150 R15 120,00  
2016-03-01 08:39:50 TRU Truworths Int Ltd 180 8655 R15 699,00  
2016-03-03 14:46:14 CAC Cafca Limited -10000 150 -R14 880,00  
2016-03-03 14:47:06 COH CURRO HOLDINGS LIMITED -1808 4627 -R83 536,16  
2016-03-03 14:48:12 SAB SABMILLER PLC 106 92799 R98 760,41  
2016-03-08 08:27:00 CLH City Lodge Hotels Ltd -150 15349 -R22 903,50  
2016-03-08 08:33:59 STX40 Satrix 40 Portfolio 480 4660 R22 488,00  
2016-03-08 14:35:58 TKG Telkom SA SOC Ltd -500 5747 -R28 615,00  
2016-03-08 14:39:39 STXSWX Satrix SWIX Top 40 Portf 2730 1045 R28 648,50  
2016-03-16 10:33:49 TRU Truworths Int Ltd -180 9200 -R16 440,00  
2016-03-16 10:34:47 SAC SA CORP REAL ESTATE FUND 3410 475 R16 317,50  
2016-03-23 11:03:01 WHL WOOLWORTHS HOLDINGS LTD -250 8878 -R22 075,00  
2016-03-23 11:03:32 SAB SABMILLER PLC 23 91950 R21 268,50  
2016-04-01 09:51:41 SUI SUN INTERNATIONAL LTD 700 6921 R48 640,79  
2016-04-01 11:20:20 SOL Sasol Limited 115 43760 R50 525,30  
2016-04-18 08:37:47 SUI SUN INTERNATIONAL LTD -700 7700 -R53 780,00  
2016-04-18 08:38:55 SAB SABMILLER PLC 62 88412 R55 034,70  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 CLH City Lodge Hotels Ltd 150 228.65 R342,98
2016-03-11 DSY Discovery Ltd 0 72.68 R0,00
2016-03-11 SHP Shoprite Holdings Ltd 0 132.60 R0,00
2016-03-16 SAC SA CORP REAL ESTATE FUND 3410 16.92 R576,97
2016-03-16 TRU Truworths Int Ltd 0 229.50 R0,00
2016-04-01 SOL Sasol Limited 115 484.50 R557,17
2016-04-15 CPI CAPITEC BANK HLDGS LTD 0 578.00 R0,00
2016-06-24 TKG Telkom SA SOC Ltd 0 229.50 R0,00
2016-09-06 CLH City Lodge Hotels Ltd 0 210.80 R0,00
2016-09-06 SHP Shoprite Holdings Ltd 0 251.60 R0,00
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 0 153.00 R0,00
2016-09-13 TRU Truworths Int Ltd 0 154.70 R0,00
2016-09-13 SUI SUN INTERNATIONAL LTD 0 114.75 R0,00
2016-09-13 TRU Truworths Int Ltd 0 148.75 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-27 SAC SA CORP REAL ESTATE FUND 3410 18.22 R621,30
2016-09-27 SOL Sasol Limited 115 773.50 R889,52
2016-10-04 DSY Discovery Ltd 0 76.50 R0,00
2016-10-11 CPI CAPITEC BANK HLDGS LTD 0 382.50 R0,00
2016-11-29 TKG Telkom SA SOC Ltd 0 111.55 R0,00