Maurice01's current holdings are as follows:
Total dividends received: R3 442,34
Cash on hand (including dividends): R716 809,84 (55.49% of portfolio)
Total fees paid: R4 581,35
Net profit on share sales: R33 549,15
Tax on profit (reflected on leaderboard): R10 064,75
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AGL | ANGLO AMERICAN PLC | 114 | 10898 | 19476 | 78.71% | R22 202,64 | 1.72% |
| ANG | ANGLOGOLD ASHANTI LTD | 100 | 21186 | 13590 | -35.85% | R13 590,00 | 1.05% |
| ARI | African Rainbow Min Ltd | 200 | 9358 | 9600 | 2.59% | R19 200,00 | 1.49% |
| BIL | BHP BILLITON PLC | 66 | 15860 | 21649 | 36.5% | R14 288,34 | 1.11% |
| DSY | Discovery Ltd | 310 | 11831 | 11250 | -4.91% | R34 875,00 | 2.7% |
| EXX | EXXARO RESOURCES LTD | 413 | 8422 | 8544 | 1.45% | R35 286,72 | 2.73% |
| GFI | GOLD FIELDS LTD | 300 | 6869 | 3956 | -42.41% | R11 868,00 | 0.92% |
| HAR | Harmony GM Co Ltd | 200 | 6127 | 2685 | -56.18% | R5 370,00 | 0.42% |
| IMP | Impala Platinum Hlgs Ltd | 540 | 3529 | 4096 | 16.07% | R22 118,40 | 1.71% |
| KIO | KUMBA IRON ORE LTD | 1359 | 7638 | 15759 | 106.33% | R214 164,81 | 16.58% |
| LON | Lonmin plc | 3500 | 2855 | 2264 | -20.7% | R79 240,00 | 6.13% |
| NGPLT | New Gold Platinum ETF | 198 | 14887 | 12476 | -16.2% | R24 702,48 | 1.91% |
| SGL | Sibanye Gold Limited | 200 | 5684 | 2207 | -61.17% | R4 414,00 | 0.34% |
| SOL | Sasol Limited | 186 | 43358 | 39623 | -8.61% | R73 698,78 | 5.7% |
Total worth after tax: R1 281 764,26
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-02-10 07:29:34 | CHP | Choppies Enterprises Ltd | 3700 | 540 | R20 100,00 | |
| 2016-02-10 07:37:07 | DSY | Discovery Ltd | 162 | 12312 | R20 065,44 | |
| 2016-02-10 07:39:47 | PNC | PINNACLE TECH HLDGS LTD | 1760 | 1136 | R20 113,60 | |
| 2016-02-10 07:41:04 | AGL | ANGLO AMERICAN PLC | 248 | 7800 | R19 464,00 | |
| 2016-02-10 07:43:25 | BSR | Basil Read Holdings Ltd | 5730 | 349 | R20 117,70 | |
| 2016-02-10 07:46:25 | CPI | CAPITEC BANK HLDGS LTD | 41 | 48400 | R19 964,00 | |
| 2016-02-10 07:49:23 | HAR | Harmony GM Co Ltd | 490 | 4080 | R20 112,00 | |
| 2016-02-10 07:49:59 | ANG | ANGLOGOLD ASHANTI LTD | 115 | 17000 | R19 670,00 | |
| 2016-02-10 07:51:16 | ASR | ASSORE LTD | 186 | 10500 | R19 650,00 | |
| 2016-02-10 07:53:24 | IMP | Impala Platinum Hlgs Ltd | 540 | 3529 | R19 176,60 | |
| 2016-02-12 09:10:16 | CHP | Choppies Enterprises Ltd | -3700 | 540 | -R19 860,00 | |
| 2016-02-12 09:10:48 | MUR | Murray & Roberts Hldgs | 2187 | 914 | R20 109,18 | |
| 2016-02-16 08:35:25 | MUR | Murray & Roberts Hldgs | -2187 | 900 | -R19 563,00 | |
| 2016-02-16 08:36:09 | ASR | ASSORE LTD | -186 | 10473 | -R19 359,78 | |
| 2016-02-16 08:36:33 | SOL | Sasol Limited | 89 | 43405 | R38 784,97 | |
| 2016-02-19 07:15:49 | CPI | CAPITEC BANK HLDGS LTD | -41 | 49700 | -R20 257,00 | |
| 2016-02-19 07:16:54 | KIO | KUMBA IRON ORE LTD | 345 | 5943 | R20 623,35 | |
| 2016-03-01 07:14:16 | BIL | BHP BILLITON PLC | 126 | 15860 | R20 103,60 | |
| 2016-03-01 07:14:43 | GFI | GOLD FIELDS LTD | 300 | 6869 | R20 727,00 | |
| 2016-03-01 15:06:19 | PNC | PINNACLE TECH HLDGS LTD | -700 | 1150 | -R7 930,00 | |
| 2016-03-01 15:21:54 | NHM | NORTHAM PLATINUM LTD | 400 | 3734 | R15 056,00 | |
| 2016-03-03 09:39:29 | MND | Mondi Ltd | 20 | 28596 | R5 839,20 | |
| 2016-03-03 09:40:13 | PAN | PAN AFRICAN RESOURCE PLC | 4000 | 283 | R11 440,00 | |
| 2016-03-04 09:43:36 | SGL | Sibanye Gold Limited | 200 | 5684 | R11 488,00 | |
| 2016-03-04 11:12:55 | AEG | Aveng Group Limited | 6951 | 333 | R23 266,83 | |
| 2016-03-08 12:56:55 | PNC | PINNACLE TECH HLDGS LTD | -1060 | 1260 | -R13 236,00 | |
| 2016-03-10 08:03:36 | BSR | Basil Read Holdings Ltd | -5730 | 360 | -R20 508,00 | |
| 2016-03-10 10:41:45 | SOL | Sasol Limited | -89 | 47650 | -R42 288,50 | |
| 2016-03-11 07:51:17 | LON | Lonmin plc | 500 | 2945 | R14 845,00 | |
| 2016-03-11 09:48:11 | LON | Lonmin plc | 1000 | 3120 | R31 324,80 | |
| 2016-03-11 09:55:26 | NGPLT | New Gold Platinum ETF | 198 | 14887 | R29 596,26 | |
| 2016-03-11 11:06:11 | AGL | ANGLO AMERICAN PLC | -248 | 11174 | -R27 591,52 | |
| 2016-03-11 11:06:57 | ANG | ANGLOGOLD ASHANTI LTD | -115 | 21212 | -R24 273,80 | |
| 2016-03-11 11:09:54 | SOL | Sasol Limited | 50 | 46619 | R23 429,50 | |
| 2016-03-11 13:56:21 | ANG | ANGLOGOLD ASHANTI LTD | 100 | 21186 | R21 306,00 | |
| 2016-03-11 14:28:55 | MND | Mondi Ltd | -20 | 28865 | -R5 653,00 | |
| 2016-03-11 14:29:19 | AGL | ANGLO AMERICAN PLC | 114 | 10898 | R12 543,72 | |
| 2016-03-15 11:10:25 | BIL | BHP BILLITON PLC | -60 | 17200 | -R10 200,00 | |
| 2016-03-15 11:20:31 | HAR | Harmony GM Co Ltd | -490 | 5399 | -R26 335,10 | |
| 2016-03-15 11:31:24 | ARI | African Rainbow Min Ltd | 200 | 9358 | R18 836,00 | |
| 2016-03-15 11:32:16 | EXX | EXXARO RESOURCES LTD | 200 | 7850 | R15 820,00 | |
| 2016-03-15 11:40:42 | NHM | NORTHAM PLATINUM LTD | -400 | 4260 | -R16 920,00 | |
| 2016-03-16 11:13:12 | PAN | PAN AFRICAN RESOURCE PLC | -4000 | 288 | -R11 400,00 | |
| 2016-03-17 12:00:36 | HAR | Harmony GM Co Ltd | 200 | 6127 | R12 374,00 | |
| 2016-03-17 12:24:07 | KIO | KUMBA IRON ORE LTD | 214 | 8225 | R17 721,50 | |
| 2016-04-01 08:29:32 | AEG | Aveng Group Limited | -6951 | 391 | -R27 058,41 | |
| 2016-04-05 14:13:10 | KIO | KUMBA IRON ORE LTD | 200 | 7901 | R15 922,00 | |
| 2016-04-11 14:33:06 | LON | Lonmin plc | 2000 | 2700 | R54 216,00 | |
| 2016-04-11 14:33:15 | SOL | Sasol Limited | 136 | 42159 | R57 565,58 | |
| 2016-04-20 10:01:23 | DSY | Discovery Ltd | -152 | 12762 | -R19 278,24 | |
| 2016-04-25 07:33:57 | EXX | EXXARO RESOURCES LTD | 213 | 8959 | R19 202,67 | |
| 2016-05-16 15:14:17 | DSY | Discovery Ltd | 100 | 11559 | R11 679,00 | |
| 2016-05-18 07:29:35 | DSY | Discovery Ltd | 100 | 11720 | R11 840,00 | |
| 2016-05-25 10:41:05 | DSY | Discovery Ltd | 100 | 12167 | R12 287,00 | |
| 2016-05-25 10:41:36 | KIO | KUMBA IRON ORE LTD | 100 | 8405 | R8 525,00 | |
| 2016-05-31 10:10:56 | KIO | KUMBA IRON ORE LTD | 500 | 8297 | R41 650,94 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-03-04 | GFI | GOLD FIELDS LTD | 300 | 17.85 | R53,55 |
| 2016-03-04 | ASR | ASSORE LTD | 0 | 170.00 | R0,00 |
| 2016-03-11 | DSY | Discovery Ltd | 162 | 72.68 | R117,74 |
| 2016-03-11 | SGL | Sibanye Gold Limited | 200 | 76.50 | R153,00 |
| 2016-04-01 | SOL | Sasol Limited | 50 | 484.50 | R242,25 |
| 2016-04-08 | EXX | EXXARO RESOURCES LTD | 200 | 72.25 | R144,50 |
| 2016-04-15 | MND | Mondi Ltd | 0 | 552.98 | R0,00 |
| 2016-04-15 | CPI | CAPITEC BANK HLDGS LTD | 0 | 578.00 | R0,00 |
| 2016-08-17 | MND | Mondi Ltd | 0 | 245.14 | R0,00 |
| 2016-09-06 | EXX | EXXARO RESOURCES LTD | 413 | 76.50 | R315,94 |
| 2016-09-06 | GFI | GOLD FIELDS LTD | 300 | 42.50 | R127,50 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 200 | 42.50 | R85,00 |
| 2016-09-20 | SGL | Sibanye Gold Limited | 200 | 72.25 | R144,50 |
| 2016-09-27 | ARI | African Rainbow Min Ltd | 200 | 191.25 | R382,50 |
| 2016-09-27 | ASR | ASSORE LTD | 0 | 425.00 | R0,00 |
| 2016-09-27 | SOL | Sasol Limited | 186 | 773.50 | R1 438,71 |
| 2016-10-04 | MUR | Murray & Roberts Hldgs | 0 | 38.25 | R0,00 |
| 2016-10-04 | DSY | Discovery Ltd | 310 | 76.50 | R237,15 |
| 2016-10-11 | CPI | CAPITEC BANK HLDGS LTD | 0 | 382.50 | R0,00 |
| 2016-11-15 | PNC | PINNACLE TECH HLDGS LTD | 0 | 17.00 | R0,00 |