footprint's current holdings are as follows:
Total dividends received: R11 146,99
Cash on hand (including dividends): R399,26 (0.03% of portfolio)
Total fees paid: R4 821,72
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| AEG | Aveng Group Limited | 4118 | 2490 | 2693 | 8.15% | R110 897,74 | 9.03% |
| AMS | Anglo American Plat Ltd | 260 | 39314 | 37882 | -3.64% | R98 493,20 | 8.02% |
| AVI | AVI LTD | 886 | 5723 | 5612 | -1.94% | R49 722,32 | 4.05% |
| BIL | BHP BILLITON PLC | 160 | 31224 | 30907 | -1.02% | R49 451,20 | 4.03% |
| BSS | BSI Steel Limited | 25000 | 75 | 74 | -1.33% | R18 500,00 | 1.51% |
| BVT | Bidvest Ltd | 84 | 25439 | 26221 | 3.07% | R22 025,64 | 1.79% |
| CCO | Capital&Counties Prop pl | 575 | 4320 | 5540 | 28.24% | R31 855,00 | 2.6% |
| CFR | COMPAGNIE FIN RICHEMONT | 499 | 10351 | 10081 | -2.61% | R50 304,19 | 4.1% |
| COM | Comair Limited | 10000 | 300 | 320 | 6.67% | R32 000,00 | 2.61% |
| DSY | Discovery Ltd | 600 | 8565 | 7990 | -6.71% | R47 940,00 | 3.91% |
| FPT | Fountainhead Prop Trust | 2600 | 955 | 734 | -23.14% | R19 084,00 | 1.55% |
| GLD | NEW GOLD ISSUER LTD | 143 | 14000 | 12064 | -13.83% | R17 251,52 | 1.41% |
| GRF | Group Five Ltd | 1300 | 3850 | 3840 | -0.26% | R49 920,00 | 4.07% |
| GRT | GROWTHPOINT PROP LTD | 900 | 2765 | 2350 | -15.01% | R21 150,00 | 1.72% |
| ILV | ILLOVO SUGAR LTD | 700 | 3469 | 2728 | -21.36% | R19 096,00 | 1.56% |
| LHC | Life Healthc Grp Hldgs L | 900 | 3658 | 4086 | 11.7% | R36 774,00 | 3% |
| MFL | METROFILE HOLDINGS LTD | 6000 | 455 | 464 | 1.98% | R27 840,00 | 2.27% |
| MPC | MR PRICE GROUP LTD | 200 | 12285 | 15751 | 28.21% | R31 502,00 | 2.57% |
| MPT | MPACT LIMITED | 1000 | 2335 | 2637 | 12.93% | R26 370,00 | 2.15% |
| NED | NEDBANK GROUP LTD | 135 | 18800 | 20898 | 11.16% | R28 212,30 | 2.3% |
| NEP | NEW EUROPE PROP INV PLC | 380 | 6794 | 8050 | 18.49% | R30 590,00 | 2.49% |
| NPN | NASPERS LTD -N- | 40 | 59112 | 103000 | 74.25% | R41 200,00 | 3.36% |
| OCE | OCEANA GROUP LTD | 350 | 8036 | 8000 | -0.45% | R28 000,00 | 2.28% |
| PMM | PREMIUM PROPERTIES LTD | 1300 | 1915 | 1715 | -10.44% | R22 295,00 | 1.82% |
| PPC | PPC Limited | 750 | 3420 | 3060 | -10.53% | R22 950,00 | 1.87% |
| PTXSPY | PropTrax SAPY | 550 | 5450 | 4991 | -8.42% | R27 450,50 | 2.24% |
| RAFRES | eRAFI SA RESOURCE 20 | 600 | 3340 | 3160 | -5.39% | R18 960,00 | 1.54% |
| RES | Resilient Prop Inc Fund | 500 | 5930 | 5401 | -8.92% | R27 005,00 | 2.2% |
| RMH | RMB HOLDINGS LTD | 800 | 3979 | 4578 | 15.05% | R36 624,00 | 2.98% |
| SHP | Shoprite Holdings Ltd | 200 | 17622 | 16260 | -7.73% | R32 520,00 | 2.65% |
| SPP | THE SPAR GROUP LTD | 170 | 11563 | 13571 | 17.37% | R23 070,70 | 1.88% |
| SUI | SUN INTERNATIONAL LTD | 200 | 9500 | 9196 | -3.2% | R18 392,00 | 1.5% |
| SUR | SPUR CORPORATION LTD | 1000 | 3050 | 3030 | -0.66% | R30 300,00 | 2.47% |
| TAS | Taste Hldgs Ltd | 14000 | 355 | 380 | 7.04% | R53 200,00 | 4.33% |
| VIF | VIVIDEND INCOME FUND LTD | 5500 | 558 | 475 | -14.87% | R26 125,00 | 2.13% |
Total worth after tax: R1 227 470,57
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2013-04-22 19:08:37 | NPN | NASPERS LTD -N- | 40 | 59112 | R23 764,80 | Pending |
| 2013-04-22 19:09:51 | NED | NEDBANK GROUP LTD | 135 | 18800 | R25 500,00 | Pending |
| 2013-04-22 19:10:36 | MPC | MR PRICE GROUP LTD | 200 | 12285 | R24 690,00 | Pending |
| 2013-04-22 19:11:20 | FPT | Fountainhead Prop Trust | 2600 | 955 | R24 950,00 | Pending |
| 2013-04-22 19:12:06 | GRT | GROWTHPOINT PROP LTD | 900 | 2765 | R25 005,00 | Pending |
| 2013-04-22 19:12:59 | MFL | METROFILE HOLDINGS LTD | 6000 | 455 | R27 420,00 | Pending |
| 2013-04-22 19:13:56 | PTXSPY | PropTrax SAPY | 550 | 5450 | R30 095,00 | Pending |
| 2013-04-22 19:15:10 | VIF | VIVIDEND INCOME FUND LTD | 5500 | 558 | R30 812,76 | Pending |
| 2013-04-22 19:16:02 | OCE | OCEANA GROUP LTD | 350 | 8036 | R28 246,00 | Pending |
| 2013-04-22 19:17:01 | COM | Comair Limited | 10000 | 300 | R30 120,00 | Pending |
| 2013-04-22 19:18:09 | SUR | SPUR CORPORATION LTD | 1000 | 3050 | R30 622,00 | Pending |
| 2013-04-22 19:19:03 | BSS | BSI Steel Limited | 25000 | 75 | R18 870,00 | Pending |
| 2013-04-22 19:19:59 | PPC | PPC Limited | 750 | 3420 | R25 770,00 | Pending |
| 2013-04-22 19:20:47 | PMM | PREMIUM PROPERTIES LTD | 1300 | 1915 | R25 015,00 | Pending |
| 2013-04-22 19:21:49 | MPT | MPACT LIMITED | 1000 | 2335 | R23 470,00 | Pending |
| 2013-05-01 11:09:28 | ILV | ILLOVO SUGAR LTD | 700 | 3469 | R24 403,00 | Pending |
| 2013-05-01 11:11:10 | RES | Resilient Prop Inc Fund | 500 | 5930 | R29 770,00 | Pending |
| 2013-05-01 11:12:32 | CCO | Capital&Counties Prop pl | 575 | 4320 | R24 960,00 | Pending |
| 2013-05-01 11:13:50 | NEP | NEW EUROPE PROP INV PLC | 380 | 6794 | R25 937,20 | Pending |
| 2013-06-02 17:33:17 | SHP | Shoprite Holdings Ltd | 200 | 17622 | R35 384,98 | Pending |
| 2013-06-02 17:33:58 | LHC | Life Healthc Grp Hldgs L | 900 | 3658 | R33 053,69 | Pending |
| 2013-06-02 17:36:20 | RMH | RMB HOLDINGS LTD | 800 | 3979 | R31 959,33 | Pending |
| 2013-07-05 15:27:04 | GRF | Group Five Ltd | 1300 | 3850 | R50 250,20 | Pending |
| 2013-07-05 15:27:59 | DSY | Discovery Ltd | 600 | 8565 | R51 595,56 | Pending |
| 2013-08-02 21:58:26 | TAS | Taste Hldgs Ltd | 14000 | 355 | R49 898,80 | Pending |
| 2013-08-02 22:01:10 | AVI | AVI LTD | 886 | 5723 | R50 908,60 | Pending |
| 2013-09-04 03:59:27 | GLD | NEW GOLD ISSUER LTD | 143 | 14000 | R20 140,00 | Pending |
| 2013-09-04 04:00:37 | SUI | SUN INTERNATIONAL LTD | 200 | 9500 | R19 120,00 | Pending |
| 2013-09-04 04:01:17 | RAFRES | eRAFI SA RESOURCE 20 | 600 | 3340 | R20 160,00 | Pending |
| 2013-09-04 04:02:08 | SPP | THE SPAR GROUP LTD | 170 | 11563 | R19 777,10 | Pending |
| 2013-09-04 04:02:46 | BVT | Bidvest Ltd | 84 | 25439 | R21 488,76 | Pending |
| 2013-10-05 03:53:12 | AEG | Aveng Group Limited | 4118 | 2490 | R102 948,35 | Pending |
| 2013-11-04 05:04:24 | BIL | BHP BILLITON PLC | 160 | 31224 | R50 158,23 | Pending |
| 2013-11-04 05:05:38 | CFR | COMPAGNIE FIN RICHEMONT | 499 | 10351 | R51 858,10 | Pending |
| 2013-12-02 23:04:59 | AMS | Anglo American Plat Ltd | 260 | 39314 | R102 625,27 | Pending |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2013-05-10 | PMM | PREMIUM PROPERTIES LTD | 1300 | 66.20 | R860,60 |
| 2013-05-24 | FPT | Fountainhead Prop Trust | 2600 | 26.11 | R678,86 |
| 2013-05-24 | FPT | Fountainhead Prop Trust | 2600 | 26.11 | R678,86 |
| 2013-06-13 | MPC | MR PRICE GROUP LTD | 200 | 265.00 | R530,00 |
| 2013-06-21 | OCE | OCEANA GROUP LTD | 350 | 85.00 | R297,50 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 500 | 136.00 | R680,00 |
| 2013-08-23 | RES | Resilient Prop Inc Fund | 500 | 136.23 | R681,15 |
| 2013-09-06 | NED | NEDBANK GROUP LTD | 135 | 390.00 | R526,50 |
| 2013-09-06 | SHP | Shoprite Holdings Ltd | 200 | 215.00 | R430,00 |
| 2013-09-13 | GRT | GROWTHPOINT PROP LTD | 900 | 76.28 | R686,52 |
| 2013-09-13 | NPN | NASPERS LTD -N- | 40 | 385.00 | R154,00 |
| 2013-09-20 | GRF | Group Five Ltd | 1300 | 35.00 | R455,00 |
| 2013-10-11 | AVI | AVI LTD | 886 | 170.00 | R1 506,20 |
| 2013-11-08 | PMM | PREMIUM PROPERTIES LTD | 1300 | 66.20 | R860,60 |
| 2013-11-08 | VIF | VIVIDEND INCOME FUND LTD | 5500 | 23.00 | R1 265,00 |
| 2013-11-13 | SPP | THE SPAR GROUP LTD | 170 | 306.00 | R520,20 |
| 2013-12-06 | MPC | MR PRICE GROUP LTD | 200 | 168.00 | R336,00 |