rietrot's current holdings are as follows:

Total dividends received: R15 190,72
Cash on hand (including dividends): R196,77 (0.03% of portfolio)
Total fees paid: R6 991,69
Net profit on share sales: R9 012,41
Tax on profit (reflected on leaderboard): R2 703,72

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABG Absa Group Ltd 107 17703 16999 -3.98% R18 188,93 2.61%
BHP BHP Group Limited 146 33277 35396 6.37% R51 678,16 7.4%
DCP Dis-chem Pharmacies Limited 750 2529 2320 -8.26% R17 400,00 2.49%
DLT Delta Property Fund Ltd 70000 218 193 -11.47% R135 100,00 19.35%
KIO KUMBA IRON ORE LTD 256 42387 47590 12.27% R121 830,40 17.45%
MTM Momentum Met Holdings Ltd 1001 1920 1830 -4.69% R18 318,30 2.62%
RMH RMB HOLDINGS LTD 226 8501 8162 -3.99% R18 446,12 2.64%
SOL Sasol Limited 350 37130 32943 -11.28% R115 300,50 16.52%
TKG Telkom SA SOC Ltd 2313 8586 8719 1.54% R201 670,47 28.89%

Total worth after tax: R695 425,93

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-03 14:52:27 AMS Anglo American Plat Ltd 31 53029 R16 558,99  
2019-01-03 14:53:27 ANG ANGLOGOLD ASHANTI LTD 87 18879 R16 544,73  
2019-01-03 14:54:17 CPI CAPITEC BANK HLDGS LTD 15 110641 R16 716,15  
2019-01-03 14:57:53 PPH Steinhoff Africa Retail Ltd 681 2070 R14 216,70  
2019-01-03 15:00:55 TKG Telkom SA SOC Ltd 286 6235 R17 952,10  
2019-01-03 15:06:31 IMP Impala Platinum Hlgs Ltd 470 3707 R17 542,90  
2019-02-01 09:43:23 PPH Steinhoff Africa Retail Ltd 831 1990 R16 656,90  
2019-02-01 09:44:14 AMS Anglo American Plat Ltd 25 64730 R16 302,50  
2019-02-01 09:45:04 ANG ANGLOGOLD ASHANTI LTD 88 18825 R16 686,00  
2019-02-01 09:46:09 IMP Impala Platinum Hlgs Ltd 425 3949 R16 903,25  
2019-02-01 09:47:07 TKG Telkom SA SOC Ltd 247 6749 R16 790,03  
2019-02-01 09:48:27 CLS Clicks Group Ltd 84 19558 R16 548,72  
2019-02-12 10:09:55 CLS Clicks Group Ltd -84 18282 -R15 236,88  
2019-02-12 10:10:23 PPH Steinhoff Africa Retail Ltd -1512 1913 -R28 804,56  
2019-03-04 10:53:58 AMS Anglo American Plat Ltd 31 75264 R23 451,84  
2019-03-04 10:55:15 ANG ANGLOGOLD ASHANTI LTD 125 19162 R24 072,50  
2019-03-04 10:59:18 KIO KUMBA IRON ORE LTD 65 36811 R24 047,15  
2019-03-04 11:00:12 SGL Sibanye Gold Limited 1574 1527 R24 154,98  
2019-03-04 11:01:18 IMP Impala Platinum Hlgs Ltd 414 5821 R24 218,94  
2019-03-04 11:01:57 GFI GOLD FIELDS LTD 440 5419 R23 963,60  
2019-04-01 09:34:16 AMS Anglo American Plat Ltd 22 74396 R16 487,12  
2019-04-01 09:35:15 KIO KUMBA IRON ORE LTD 38 44439 R17 006,82  
2019-04-01 09:36:00 CPI CAPITEC BANK HLDGS LTD 12 136480 R16 497,60  
2019-04-01 09:36:45 IMP Impala Platinum Hlgs Ltd 281 6079 R17 201,99  
2019-04-01 09:38:08 SGL Sibanye Gold Limited 1118 1510 R17 001,80  
2019-04-01 09:39:02 NHM NORTHAM PLATINUM LTD 267 6321 R16 997,07  
2019-04-02 10:31:05 GFI GOLD FIELDS LTD -440 5253 -R22 993,20  
2019-04-11 09:36:36 SGL Sibanye Gold Limited -2692 1363 -R36 571,96  
2019-04-16 09:41:48 ANG ANGLOGOLD ASHANTI LTD -300 18450 -R55 230,00  
2019-04-30 10:48:56 AMS Anglo American Plat Ltd -109 72647 -R79 065,23  
2019-05-02 10:56:18 KIO KUMBA IRON ORE LTD 116 41962 R48 870,62  
2019-05-02 10:57:09 CPI CAPITEC BANK HLDGS LTD 36 134307 R48 543,92  
2019-05-02 10:58:03 IMP Impala Platinum Hlgs Ltd 857 5678 R48 855,10  
2019-05-02 10:59:02 NHM NORTHAM PLATINUM LTD 836 5840 R49 017,69  
2019-05-02 10:59:51 TKG Telkom SA SOC Ltd 574 8559 R49 325,17  
2019-05-02 11:00:25 BHP BHP Group Limited 146 33277 R48 778,76  
2019-05-02 11:42:50 IMP Impala Platinum Hlgs Ltd -2447 5600 -R136 912,00  
2019-05-02 11:43:15 NHM NORTHAM PLATINUM LTD -1103 5816 -R64 030,48  
2019-06-05 10:41:03 TKG Telkom SA SOC Ltd 1000 9580 R96 183,20  
2019-06-05 10:41:56 CPI CAPITEC BANK HLDGS LTD -63 129152 -R81 245,76  
2019-06-05 10:45:51 DLT Delta Property Fund Ltd 70000 218 R153 210,40  
2019-06-06 11:47:29 SOL Sasol Limited 350 37130 R130 474,82  
2019-07-01 12:58:18 KIO KUMBA IRON ORE LTD 37 51408 R19 140,96  
2019-07-01 12:59:02 ABG Absa Group Ltd 107 17703 R19 062,21  
2019-07-01 12:59:43 RMH RMB HOLDINGS LTD 226 8501 R19 332,26  
2019-07-01 13:00:27 TKG Telkom SA SOC Ltd 206 9307 R19 292,42  
2019-07-01 13:02:11 MTM Momentum Met Holdings Ltd 1001 1920 R19 339,20  
2019-07-01 13:03:19 DCP Dis-chem Pharmacies Limited 750 2529 R19 087,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-01-15 PPH Steinhoff Africa Retail Ltd 681 22.24 R151,45
2019-03-05 AMS Anglo American Plat Ltd 87 600.80 R522,70
2019-03-12 GFI GOLD FIELDS LTD 440 16.00 R70,40
2019-03-12 KIO KUMBA IRON ORE LTD 65 1258.40 R817,96
2019-03-18 ANG ANGLOGOLD ASHANTI LTD 300 76.00 R228,00
2019-04-15 CPI CAPITEC BANK HLDGS LTD 27 896.00 R241,92
2019-06-11 TKG Telkom SA SOC Ltd 2107 199.52 R4 203,89
2019-06-18 DLT Delta Property Fund Ltd 70000 12.79 R8 953,00
2019-06-25 CLS Clicks Group Ltd 0 94.40 R0,00