Djarielm's current holdings are as follows:

Total dividends received: R605,48
Cash on hand (including dividends): R1 110 234,50 (94.18% of portfolio)
Total fees paid: R355,20
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 27 35750 27180 -23.97% R7 338,60 0.62%
BTI British American Tob plc 11 90068 77615 -13.83% R8 537,65 0.72%
HAR Harmony GM Co Ltd 177 5487 2685 -51.07% R4 752,45 0.4%
MEI Mediclinic Internat Ltd 51 19419 12957 -33.28% R6 608,07 0.56%
NPN NASPERS LTD -N- 4 239017 193682 -18.97% R7 747,28 0.66%
SAC SA CORP REAL ESTATE FUND 1862 558 550 -1.43% R10 241,00 0.87%
SAP SAPPI LTD 144 6954 8570 23.24% R12 340,80 1.05%
SGL Sibanye Gold Limited 161 6008 2207 -63.27% R3 553,27 0.3%
SNH Steinhoff Int Hldgs Ltd 107 9333 6950 -25.53% R7 436,50 0.63%

Total worth after tax: R1 178 790,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-08-27 18:47:03 NPN NASPERS LTD -N- 4 239017 R9 680,68  
2016-08-27 18:47:38 SNH Steinhoff Int Hldgs Ltd 107 9333 R10 106,31  
2016-08-27 18:48:19 BTI British American Tob plc 11 90068 R10 027,48  
2016-08-27 18:49:04 APN Aspen Pharmacare Hldgs L 27 35750 R9 772,50  
2016-08-27 18:49:57 SGL Sibanye Gold Limited 161 6008 R9 792,88  
2016-08-27 18:50:52 MEI Mediclinic Internat Ltd 51 19419 R10 023,69  
2016-08-27 18:52:23 SAP SAPPI LTD 144 6954 R10 133,76  
2016-08-27 18:53:02 HAR Harmony GM Co Ltd 177 5487 R9 831,99  
2016-08-27 18:53:49 SAC SA CORP REAL ESTATE FUND 1862 558 R10 509,96  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-09-13 NPN NASPERS LTD -N- 4 442.00 R17,68
2016-09-13 HAR Harmony GM Co Ltd 177 42.50 R75,22
2016-09-20 SGL Sibanye Gold Limited 161 72.25 R116,32
2016-09-27 SAC SA CORP REAL ESTATE FUND 1862 18.22 R339,26
2016-10-04 APN Aspen Pharmacare Hldgs L 27 210.80 R56,92