DieLyn's current holdings are as follows:

Total dividends received: R6 354,73
Cash on hand (including dividends): R303 560,06 (29.31% of portfolio)
Total fees paid: R6 321,80
Net profit on share sales: -R19 589,48
Tax on profit (reflected on leaderboard): -R5 876,84

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 10292 795 1108 39.37% R114 035,36 11.01%
ANG ANGLOGOLD ASHANTI LTD 866 18702 13590 -27.33% R117 689,40 11.36%
CPI CAPITEC BANK HLDGS LTD 130 59048 67278 13.94% R87 461,40 8.45%
DRD DRD Gold Ltd 8000 569 683 20.04% R54 640,00 5.28%
GFI GOLD FIELDS LTD 1178 7070 3956 -44.05% R46 601,68 4.5%
HAR Harmony GM Co Ltd 540 3874 2685 -30.68% R14 499,00 1.4%
IMP Impala Platinum Hlgs Ltd 400 6170 4096 -33.61% R16 384,00 1.58%
MUR Murray & Roberts Hldgs 1000 899 1150 27.92% R11 500,00 1.11%
PIK PIK N PAY STORES LTD 947 7117 6255 -12.11% R59 234,85 5.72%
PWK PIK N PAY HOLDINGS LTD 2768 3400 0 -100% R0,00 0%
SOL Sasol Limited 100 41968 39623 -5.59% R39 623,00 3.83%
STX40 Satrix 40 Portfolio 2768 4460 4307 -3.43% R119 217,76 11.51%
STXDIV Satrix DIVI Plus Portfol 19000 197 208 5.41% R39 520,00 3.82%
TBS Tiger Brands Ltd 30 38691 38747 0.14% R11 624,10 1.12%

Total worth after tax: R1 041 467,45

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-05 13:41:40 HAR Harmony GM Co Ltd 200 3729 R7 578,00  
2016-02-05 13:47:54 ANG ANGLOGOLD ASHANTI LTD 500 16193 R81 288,86  
2016-02-05 13:48:29 HAR Harmony GM Co Ltd 300 3750 R11 370,00  
2016-02-05 13:54:56 SOL Sasol Limited 100 41968 R42 135,87  
2016-02-05 13:58:32 STXDIV Satrix DIVI Plus Portfol 10000 185 R18 620,00  
2016-02-05 13:59:17 STX40 Satrix 40 Portfolio 500 4442 R22 330,00  
2016-02-05 14:01:11 MUR Murray & Roberts Hldgs 1000 899 R9 110,00  
2016-03-15 14:24:43 AMS Anglo American Plat Ltd 100 36586 R36 732,34  
2016-03-15 14:25:39 DRD DRD Gold Ltd 8000 569 R45 702,08  
2016-03-15 14:26:28 SGL Sibanye Gold Limited 483 5522 R26 791,26  
2016-03-31 12:27:56 AMS Anglo American Plat Ltd -100 36740 -R36 620,00  
2016-03-31 12:29:44 CPI CAPITEC BANK HLDGS LTD 60 57060 R34 372,94  
2016-03-31 12:31:08 HAR Harmony GM Co Ltd 40 5523 R2 329,20  
2016-07-08 11:25:07 STX40 Satrix 40 Portfolio 2268 4464 R101 648,49  
2016-07-08 11:28:11 PIK PIK N PAY STORES LTD 1947 7117 R139 122,26  
2016-07-08 11:29:11 PWK PIK N PAY HOLDINGS LTD 4768 3400 R162 760,45  
2016-08-21 13:44:11 CPI CAPITEC BANK HLDGS LTD 70 60752 R42 696,51  
2016-08-21 13:48:54 IMP Impala Platinum Hlgs Ltd 400 6170 R24 800,00  
2016-08-21 13:49:57 TBS Tiger Brands Ltd 30 38691 R11 727,30  
2016-08-21 13:51:00 STXDIV Satrix DIVI Plus Portfol 9000 211 R19 110,00  
2016-08-21 13:53:32 PIK PIK N PAY STORES LTD -1000 8203 -R81 910,00  
2016-08-21 13:53:45 PWK PIK N PAY HOLDINGS LTD -2000 3790 -R75 680,00  
2016-08-21 13:57:02 SGL Sibanye Gold Limited 2383 6614 R158 242,07  
2016-09-15 14:48:19 SGL Sibanye Gold Limited -2866 5090 -R145 759,40  
2016-09-15 14:54:36 GFI GOLD FIELDS LTD 1178 7070 R83 617,74  
2016-09-15 14:55:09 ACL ArcelorMittal SA Limited 10292 795 R82 148,69  
2016-09-15 14:56:33 ANG ANGLOGOLD ASHANTI LTD 366 22129 R81 316,11  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-04-01 SOL Sasol Limited 100 484.50 R484,50
2016-04-15 CPI CAPITEC BANK HLDGS LTD 60 578.00 R346,80
2016-05-20 DRD DRD Gold Ltd 8000 32.30 R2 584,00
2016-09-13 HAR Harmony GM Co Ltd 540 42.50 R229,50
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-09-27 SOL Sasol Limited 100 773.50 R773,50
2016-10-04 MUR Murray & Roberts Hldgs 1000 38.25 R382,50
2016-10-11 DRD DRD Gold Ltd 8000 10.20 R816,00
2016-10-11 CPI CAPITEC BANK HLDGS LTD 130 382.50 R497,25
2016-12-06 PIK PIK N PAY STORES LTD 947 25.42 R240,73