H8rlequin's current holdings are as follows:

Total dividends received: R3 681,66
Cash on hand (including dividends): R100 003,72 (9.76% of portfolio)
Total fees paid: R32 727,54
Net profit on share sales: -R286 348,00
Tax on profit (reflected on leaderboard): -R85 904,40

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MFL METROFILE HOLDINGS LTD 238331 225 230 2.22% R548 161,30 53.47%
NFSH40 NEWFUNDS SHARIA TOP40 42924 332 322 -3.01% R138 215,28 13.48%
NGPLT New Gold Platinum ETF 777 12811 12710 -0.79% R98 756,70 9.63%
PRX Prosus 145 108200 96560 -10.76% R140 012,00 13.66%

Total worth after tax: R1 111 053,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 11:02:23 CPI CAPITEC BANK HLDGS LTD 90 109423 R98 874,62  
2019-01-09 14:28:40 AFH Alexander Forbes Group Holdings Ltd 200 472 R1 064,00  
2019-01-25 08:10:54 CPI CAPITEC BANK HLDGS LTD -90 114950 -R103 335,00  
2019-01-25 08:12:11 VOD Vodacom Group Ltd 600 12100 R72 890,40  
2019-01-25 08:13:50 BLU BLUE LABEL TELECOMS LTD 5806 510 R29 730,60  
2019-02-01 09:30:39 SHP Shoprite Holdings Ltd 607 16388 R99 873,06  
2019-02-13 16:23:17 VOD Vodacom Group Ltd -600 11597 -R69 462,00  
2019-02-13 16:24:11 SHP Shoprite Holdings Ltd -607 16187 -R98 135,09  
2019-02-13 16:24:27 BLU BLUE LABEL TELECOMS LTD -5806 426 -R24 613,56  
2019-02-13 16:24:59 AFH Alexander Forbes Group Holdings Ltd -200 450 -R780,00  
2019-02-14 11:30:17 CPI CAPITEC BANK HLDGS LTD 158 120521 R191 184,87  
2019-02-25 12:32:20 CPI CAPITEC BANK HLDGS LTD -158 128713 -R203 246,54  
2019-02-25 12:35:50 GND GRINDROD LTD 25522 790 R202 430,30  
2019-03-01 08:31:38 STX500 Satrix S&P 500 ETF 2634 3835 R101 417,96  
2019-03-06 12:25:44 GND GRINDROD LTD -25522 868 -R221 410,96  
2019-03-06 12:28:25 BTC Crypto: 0.01 Bitcoins 150 56750 R85 465,50  
2019-03-06 12:32:11 SHP Shoprite Holdings Ltd 499 17655 R88 450,84  
2019-03-06 12:34:44 ACL ArcelorMittal SA Limited 12184 390 R47 707,67  
2019-03-08 08:04:04 SHP Shoprite Holdings Ltd -499 17652 -R87 963,48  
2019-03-08 08:04:29 MTN MTN GROUP LTD 973 8980 R87 724,90  
2019-03-14 07:53:11 BTC Crypto: 0.01 Bitcoins -150 57794 -R86 571,00  
2019-03-14 07:57:21 BAT Brait SE 3243 2650 R86 283,26  
2019-03-19 15:46:05 BAT Brait SE -3243 2657 -R86 046,51  
2019-04-05 12:24:03 RBP ROYAL BAFOKENG PLATINUM 2500 3251 R81 600,10  
2019-04-05 12:25:11 S32 South32 Ltd 2748 3809 R105 090,01  
2019-04-09 07:59:39 RBP ROYAL BAFOKENG PLATINUM -2500 3598 -R89 830,00  
2019-04-09 08:00:19 ACL ArcelorMittal SA Limited -12184 355 -R43 133,20  
2019-04-09 08:11:08 DRD DRD Gold Ltd 47872 277 R133 135,86  
2019-04-17 14:29:00 MTN MTN GROUP LTD -973 10288 -R99 982,24  
2019-04-24 08:20:59 SNH Steinhoff Int Hldgs Ltd 56104 177 R99 701,30  
2019-04-24 08:21:33 DRD DRD Gold Ltd -47872 282 -R134 879,04  
2019-04-24 08:22:21 PPH Steinhoff Africa Retail Ltd 6957 1925 R134 457,94  
2019-04-24 14:49:30 STX500 Satrix S&P 500 ETF -2634 4156 -R109 349,04  
2019-04-24 14:49:58 SNH Steinhoff Int Hldgs Ltd 57460 187 R107 880,00  
2019-04-29 09:43:50 S32 South32 Ltd -2748 3385 -R92 899,80  
2019-04-29 09:44:31 SNH Steinhoff Int Hldgs Ltd 48538 193 R94 053,05  
2019-05-02 09:49:50 SNH Steinhoff Int Hldgs Ltd 51592 194 R100 488,83  
2019-06-11 08:13:29 PPH Steinhoff Africa Retail Ltd -6957 1799 -R125 036,43  
2019-06-11 08:13:47 SNH Steinhoff Int Hldgs Ltd -213694 139 -R296 914,66  
2019-06-11 08:14:08 NPN NASPERS LTD -N- 145 352461 R513 112,72  
2019-07-01 16:46:17 FGL Finbond Group Ltd 26005 395 R103 130,63  
2019-08-02 15:11:25 DCP Dis-chem Pharmacies Limited 4368 2280 R99 988,76  
2019-09-03 12:58:47 FFB Fortress Inc Fund Ltd B 9365 1039 R97 691,56  
2019-09-12 07:06:36 FGL Finbond Group Ltd -26005 295 -R76 594,75  
2019-09-12 07:06:57 DCP Dis-chem Pharmacies Limited -4368 2294 -R100 081,92  
2019-09-12 07:07:10 FFB Fortress Inc Fund Ltd B -9365 1030 -R96 339,50  
2019-09-12 07:07:32 NPN NASPERS LTD -N- 111 246500 R274 709,46  
2019-09-26 14:43:27 NPN NASPERS LTD -N- -256 251998 -R644 994,88  
2019-09-26 14:44:01 BLU BLUE LABEL TELECOMS LTD 220277 291 R643 570,09  
2019-10-03 02:13:51 PRX Prosus 145 108200 R157 517,56  
2019-10-07 08:50:09 NGPLT New Gold Platinum ETF 777 12811 R99 939,64  
2019-10-16 12:38:55 BLU BLUE LABEL TELECOMS LTD -220277 266 -R585 816,82  
2019-10-16 12:41:45 MFL METROFILE HOLDINGS LTD 238331 225 R538 389,73  
2019-11-06 07:57:54 NFSH40 NEWFUNDS SHARIA TOP40 42924 332 R143 077,71  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2019-03-12 SHP Shoprite Holdings Ltd 0 124.80 R0,00
2019-03-26 GND GRINDROD LTD 0 11.68 R0,00
2019-03-26 MTN MTN GROUP LTD 973 260.00 R2 529,80
2019-04-15 CPI CAPITEC BANK HLDGS LTD 0 896.00 R0,00
2019-06-18 VOD Vodacom Group Ltd 0 320.00 R0,00
2019-07-16 AFH Alexander Forbes Group Holdings Ltd 0 9.60 R0,00
2019-07-16 AFH Alexander Forbes Group Holdings Ltd 0 24.00 R0,00
2019-07-30 FGL Finbond Group Ltd 26005 1.24 R322,46
2019-08-27 MTN MTN GROUP LTD 0 156.00 R0,00
2019-09-03 SHP Shoprite Holdings Ltd 0 130.40 R0,00
2019-09-10 NPN NASPERS LTD -N- 145 572.00 R829,40
2019-09-10 GND GRINDROD LTD 0 4.00 R0,00
2019-09-23 DRD DRD Gold Ltd 0 16.00 R0,00
2019-09-23 FFB Fortress Inc Fund Ltd B 0 62.41 R0,00
2019-10-29 CPI CAPITEC BANK HLDGS LTD 0 604.00 R0,00
2019-11-26 DCP Dis-chem Pharmacies Limited 0 10.23 R0,00
2019-11-26 VOD Vodacom Group Ltd 0 304.00 R0,00
2019-11-26 VOD Vodacom Group Ltd 0 48.00 R0,00