H8rlequin's current holdings are as follows:

Total dividends received: R2 529,80
Cash on hand (including dividends): R0,43 (0% of portfolio)
Total fees paid: R14 379,12
Net profit on share sales: R46 778,41
Tax on profit (reflected on leaderboard): R14 033,52

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
PPH Steinhoff Africa Retail Ltd 6957 1925 1855 -3.64% R129 052,35 28.98%
SNH Steinhoff Int Hldgs Ltd 213694 187 148 -21.04% R316 267,12 71.02%

Total worth: R445 319,90

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  


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