ianvn's current holdings are as follows:

Total dividends received: R9 839,83
Cash on hand (including dividends): R101 307,66 (7.93% of portfolio)
Total fees paid: R4 714,74
Net profit on share sales: -R8 307,00
Tax on profit (reflected on leaderboard): -R2 492,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ASHMID Ashburton Mid Cap ETF 873 847 753 -11.1% R6 573,69 0.51%
BID Bid Corp Ltd 75 26516 24100 -9.11% R18 075,00 1.41%
BLU BLUE LABEL TELECOMS LTD 4520 1478 1765 19.43% R79 778,00 6.24%
CLS Clicks Group Ltd 549 10608 11201 5.59% R61 493,49 4.81%
COH CURRO HOLDINGS LIMITED 500 4087 4775 16.83% R23 875,00 1.87%
DBXWD DB X-TRACKERS COL IN WLD 4003 2514 2465 -1.95% R98 673,95 7.72%
EXX EXXARO RESOURCES LTD 546 6861 8544 24.53% R46 650,24 3.65%
FBR FAMOUS BRANDS LTD 438 12750 15071 18.2% R66 010,98 5.17%
KIO KUMBA IRON ORE LTD 681 7540 15759 109.01% R107 318,79 8.4%
KST PSG Konsult Limited 4000 726 737 1.48% R29 480,00 2.31%
LON Lonmin plc 2392 2096 2264 8.02% R54 154,88 4.24%
MTN MTN GROUP LTD 496 13916 12022 -13.61% R59 629,12 4.67%
NEP NEW EUROPE PROP INV PLC 250 18109 15373 -15.11% R38 432,50 3.01%
NPN NASPERS LTD -N- 20 201912 193682 -4.08% R38 736,40 3.03%
PTXTEN PropTrax TEN 1000 2213 2020 -8.72% R20 200,00 1.58%
RFG Rhodes Food Group Pty Ltd 1000 2158 2550 18.16% R25 500,00 2%
RLF Rolfes Technology Hldgs 25223 412 480 16.5% R121 070,40 9.48%
SAP SAPPI LTD 552 7230 8570 18.53% R47 306,40 3.7%
SNH Steinhoff Int Hldgs Ltd 1373 7288 6950 -4.64% R95 423,50 7.47%
SNV Santova Logistics Ltd 7000 405 350 -13.49% R24 500,00 1.92%
SOL Sasol Limited 217 41129 39623 -3.66% R85 981,91 6.73%
WHL WOOLWORTHS HOLDINGS LTD 387 8811 6812 -22.69% R26 362,44 2.06%

Total worth after tax: R1 280 140,66

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-09 11:09:12 COH CURRO HOLDINGS LIMITED 900 5323 R48 098,63  
2016-01-09 11:09:50 KST PSG Konsult Limited 3000 735 R22 170,00  
2016-01-09 11:11:00 RFG Rhodes Food Group Pty Ltd 1000 2158 R21 700,00  
2016-01-09 11:12:07 BLU BLUE LABEL TELECOMS LTD 520 1143 R6 063,60  
2016-02-03 20:14:51 NEP NEW EUROPE PROP INV PLC 250 18109 R45 453,59  
2016-02-03 20:15:48 SOL Sasol Limited 136 39956 R54 557,52  
2016-02-04 22:57:19 COH CURRO HOLDINGS LIMITED -900 4400 -R39 480,00  
2016-02-04 22:57:36 EXX EXXARO RESOURCES LTD 546 6861 R37 610,90  
2016-03-01 09:52:29 KIO KUMBA IRON ORE LTD 681 7540 R51 552,79  
2016-03-01 09:52:51 LON Lonmin plc 2392 2096 R50 336,87  
2016-04-01 14:48:46 SNV Santova Logistics Ltd 5000 412 R20 720,00  
2016-04-01 14:49:23 BLU BLUE LABEL TELECOMS LTD 2500 1512 R37 951,20  
2016-04-01 14:49:46 NPN NASPERS LTD -N- 20 201912 R40 543,93  
2016-04-01 14:50:29 SAP SAPPI LTD 18 6570 R1 302,60  
2016-05-08 18:53:17 COH CURRO HOLDINGS LIMITED 500 4087 R20 555,00  
2016-05-08 18:53:45 CLS Clicks Group Ltd 300 10131 R30 514,57  
2016-05-08 18:54:07 MTN MTN GROUP LTD 190 13155 R25 114,50  
2016-05-08 18:54:20 WHL WOOLWORTHS HOLDINGS LTD 287 8744 R25 215,28  
2016-06-02 15:09:48 CLS Clicks Group Ltd 249 11183 R27 965,67  
2016-06-02 15:10:21 BLU BLUE LABEL TELECOMS LTD 1500 1537 R23 175,00  
2016-06-02 15:10:45 SOL Sasol Limited 50 47500 R23 870,00  
2016-06-02 15:11:11 SAP SAPPI LTD 334 7415 R24 886,10  
2016-07-03 18:16:03 MTN MTN GROUP LTD 99 14388 R14 364,12  
2016-07-03 18:17:38 MTN MTN GROUP LTD 108 14388 R15 659,04  
2016-07-03 18:31:32 FBR FAMOUS BRANDS LTD 245 12750 R31 362,45  
2016-07-03 18:32:22 MTN MTN GROUP LTD 99 14388 R14 364,12  
2016-07-03 18:32:59 FBR FAMOUS BRANDS LTD 193 12750 R24 727,50  
2016-08-01 23:01:09 BID Bid Corp Ltd 75 26516 R20 007,00  
2016-08-01 23:02:32 PTXTEN PropTrax TEN 1000 2213 R22 250,00  
2016-08-01 23:04:18 WHL WOOLWORTHS HOLDINGS LTD 100 9004 R9 124,00  
2016-08-01 23:05:28 SOL Sasol Limited 31 36000 R11 280,00  
2016-08-01 23:06:35 SNV Santova Logistics Ltd 2000 386 R7 840,00  
2016-08-01 23:07:13 SAP SAPPI LTD 200 6981 R14 082,00  
2016-08-01 23:08:14 KST PSG Konsult Limited 1000 700 R7 120,00  
2016-08-01 23:10:49 ASHMID Ashburton Mid Cap ETF 873 847 R7 514,31  
2016-09-04 22:17:35 DBXWD DB X-TRACKERS COL IN WLD 4003 2514 R101 037,96  
2016-10-03 17:37:48 RLF Rolfes Technology Hldgs 25223 412 R104 334,44  
2016-11-01 20:42:57 SNH Steinhoff Int Hldgs Ltd 1373 7288 R100 464,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-01-15 RFG Rhodes Food Group Pty Ltd 1000 21.08 R210,80
2016-03-04 NEP NEW EUROPE PROP INV PLC 250 250.51 R626,27
2016-04-01 SOL Sasol Limited 136 484.50 R658,92
2016-04-08 EXX EXXARO RESOURCES LTD 546 72.25 R394,49
2016-05-06 KST PSG Konsult Limited 3000 7.48 R224,40
2016-06-17 SNV Santova Logistics Ltd 5000 4.68 R234,00
2016-06-24 CLS Clicks Group Ltd 549 64.60 R354,65
2016-08-23 MTN MTN GROUP LTD 496 212.50 R1 054,00
2016-09-06 EXX EXXARO RESOURCES LTD 546 76.50 R417,69
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 387 153.00 R592,11
2016-09-13 BLU BLUE LABEL TELECOMS LTD 4520 30.60 R1 383,12
2016-09-13 BID Bid Corp Ltd 75 204.85 R153,64
2016-09-13 NPN NASPERS LTD -N- 20 442.00 R88,40
2016-09-27 SOL Sasol Limited 217 773.50 R1 678,49
2016-09-28 PTXTEN PropTrax TEN 1000 27.53 R275,30
2016-10-12 ASHMID Ashburton Mid Cap ETF 873 3.89 R33,96
2016-10-25 RLF Rolfes Technology Hldgs 25223 5.10 R1 286,37
2016-10-25 KST PSG Konsult Limited 4000 4.34 R173,60