footprint's current holdings are as follows:
Total dividends received: R3 806,73
Cash on hand (including dividends): R16,78 (0% of portfolio)
Total fees paid: R71 889,65
Net profit on share sales: -R98 063,30
Tax on profit (reflected on leaderboard): -R29 418,99
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AQP | AQUARIUS PLATINUM LTD | 75000 | 241 | 248 | 2.9% | R186 000,00 | 19.84% |
CFR | COMPAGNIE FIN RICHEMONT | 2636 | 10510 | 11240 | 6.95% | R296 286,40 | 31.6% |
MRP | MR PRICE GROUP LTD | 917 | 19200 | 20342 | 5.95% | R186 536,14 | 19.9% |
SNH | Steinhoff Int Hldgs Ltd | 3400 | 8275 | 7901 | -4.52% | R268 634,00 | 28.66% |
Total worth after tax: R966 892,31
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-01-15 21:18:23 | REM | REMGRO LTD | 95 | 26000 | R24 820,00 | |
2015-01-15 21:19:06 | RBP | ROYAL BAFOKENG PLATINUM | 469 | 5300 | R24 977,00 | |
2015-01-15 21:20:09 | RES | Resilient Prop Inc Fund | 290 | 8653 | R25 213,70 | |
2015-01-15 21:21:31 | HAR | Harmony GM Co Ltd | 760 | 3246 | R24 789,60 | |
2015-02-06 01:54:11 | ASR | ASSORE LTD | 560 | 17717 | R99 612,06 | |
2015-02-10 06:50:33 | HAR | Harmony GM Co Ltd | -760 | 3220 | -R24 352,00 | |
2015-02-10 06:51:24 | MRP | MR PRICE GROUP LTD | 90 | 25889 | R23 420,10 | |
2015-02-11 18:10:15 | ASR | ASSORE LTD | -560 | 17524 | -R98 014,40 | |
2015-02-11 18:11:28 | SAB | SABMILLER PLC | 150 | 64195 | R96 677,67 | |
2015-02-20 01:18:46 | SAB | SABMILLER PLC | -150 | 64438 | -R96 537,00 | |
2015-02-20 01:19:14 | REI | Reinet Inv Soc Anon | 3700 | 2650 | R98 442,20 | |
2015-02-24 23:32:08 | MRP | MR PRICE GROUP LTD | -90 | 26300 | -R23 550,00 | |
2015-02-24 23:33:37 | NPN | NASPERS LTD -N- | 13 | 171800 | R22 454,00 | |
2015-03-05 06:46:35 | PSG | PSG Group Ltd | 350 | 14160 | R49 758,24 | |
2015-03-05 06:47:09 | TRU | Truworths Int Ltd | 545 | 9050 | R49 519,79 | |
2015-03-07 19:04:51 | NPN | NASPERS LTD -N- | -13 | 168741 | -R21 816,33 | |
2015-03-07 19:05:21 | TRU | Truworths Int Ltd | -545 | 9035 | -R49 120,75 | |
2015-03-07 19:06:31 | ARL | ASTRAL FOODS LTD | 275 | 18341 | R50 639,50 | |
2015-03-07 19:07:14 | SNH | Steinhoff Int Hldgs Ltd | 347 | 6778 | R23 639,66 | |
2015-03-13 16:56:28 | ARL | ASTRAL FOODS LTD | -275 | 17001 | -R46 632,75 | |
2015-03-13 16:57:08 | GLD | NEW GOLD ISSUER LTD | 338 | 13800 | R46 830,58 | |
2015-03-13 16:59:46 | SNH | Steinhoff Int Hldgs Ltd | -347 | 6551 | -R22 611,97 | |
2015-03-13 17:00:17 | BTI | British American Tob plc | 33 | 66575 | R22 089,75 | |
2015-03-15 12:57:43 | PSG | PSG Group Ltd | -350 | 14000 | -R48 880,00 | |
2015-03-15 12:58:05 | REI | Reinet Inv Soc Anon | -3700 | 2620 | -R96 820,00 | |
2015-03-15 13:02:11 | CFR | COMPAGNIE FIN RICHEMONT | 824 | 10326 | R85 426,58 | |
2015-03-15 13:02:45 | MDC | Mediclinic Internat Ltd | 475 | 12697 | R60 551,99 | |
2015-03-17 09:51:11 | GLD | NEW GOLD ISSUER LTD | -338 | 13503 | -R45 520,14 | |
2015-03-17 09:51:47 | BTI | British American Tob plc | -33 | 66380 | -R21 785,40 | |
2015-03-17 09:55:10 | TRU | Truworths Int Ltd | 746 | 8987 | R67 311,19 | |
2015-03-22 16:18:24 | MDC | Mediclinic Internat Ltd | -475 | 12357 | -R58 575,75 | |
2015-03-22 16:20:31 | RDF | Redefine Properties Ltd | 4828 | 1203 | R58 313,16 | |
2015-03-22 16:24:20 | REM | REMGRO LTD | -95 | 26338 | -R24 901,10 | |
2015-03-22 16:24:42 | NTC | NETCARE LIMITED | 581 | 4265 | R24 899,65 | |
2015-03-22 17:23:37 | RBP | ROYAL BAFOKENG PLATINUM | -469 | 5501 | -R25 679,69 | |
2015-03-28 09:50:16 | TRU | Truworths Int Ltd | -746 | 8700 | -R64 782,00 | |
2015-03-28 09:50:49 | CFR | COMPAGNIE FIN RICHEMONT | -824 | 9942 | -R81 802,08 | |
2015-03-28 09:51:13 | NTC | NETCARE LIMITED | -581 | 4181 | -R24 171,61 | |
2015-03-28 09:53:39 | IPL | IMPERIAL HOLDINGS LTD | 500 | 19177 | R96 268,54 | |
2015-03-28 09:54:14 | NPN | NASPERS LTD -N- | 56 | 177356 | R99 716,64 | |
2015-03-31 13:18:15 | IPL | IMPERIAL HOLDINGS LTD | -500 | 19400 | -R96 880,00 | |
2015-03-31 13:18:41 | APN | Aspen Pharmacare Hldgs L | 249 | 38482 | R96 203,46 | |
2015-04-03 22:57:25 | HDC | HUDACO INDUSTRIES LTD | 846 | 11798 | R100 210,32 | |
2015-04-10 19:51:04 | HDC | HUDACO INDUSTRIES LTD | -846 | 11585 | -R97 889,10 | |
2015-04-10 19:51:36 | PSG | PSG Group Ltd | 539 | 17999 | R97 402,67 | |
2015-04-10 19:52:02 | RDF | Redefine Properties Ltd | -4828 | 1260 | -R60 712,80 | |
2015-04-10 19:52:26 | PIK | PIK N PAY STORES LTD | 1149 | 5238 | R60 425,36 | |
2015-04-17 08:57:55 | PIK | PIK N PAY STORES LTD | -1149 | 5250 | -R60 202,50 | |
2015-04-17 08:58:25 | SAB | SABMILLER PLC | 91 | 65091 | R59 469,74 | |
2015-04-20 20:35:14 | APN | Aspen Pharmacare Hldgs L | -249 | 39001 | -R96 992,49 | |
2015-04-20 20:57:23 | PFG | PIONEER FOODS GROUP LTD | 532 | 18207 | R97 248,68 | |
2015-04-25 12:24:12 | RES | Resilient Prop Inc Fund | -290 | 9988 | -R28 845,20 | |
2015-04-25 12:25:56 | SAB | SABMILLER PLC | -91 | 65427 | -R59 418,57 | |
2015-04-25 12:26:27 | ARI | African Rainbow Min Ltd | 841 | 10448 | R88 219,15 | |
2015-05-05 07:43:10 | IMP | Impala Platinum Hlgs Ltd | 1479 | 6778 | R100 647,61 | |
2015-05-08 18:30:35 | IMP | Impala Platinum Hlgs Ltd | -1479 | 6634 | -R97 996,86 | |
2015-05-08 18:31:02 | NPN | NASPERS LTD -N- | -56 | 183778 | -R102 795,68 | |
2015-05-08 18:31:26 | PFG | PIONEER FOODS GROUP LTD | -532 | 18228 | -R96 852,96 | |
2015-05-08 22:17:24 | SAP | SAPPI LTD | 694 | 4794 | R33 403,44 | |
2015-05-08 22:18:11 | ATT | Attacq Limited | 1299 | 2511 | R32 748,36 | |
2015-05-08 22:19:01 | TSH | Tsogo Sun Holdings Ltd | 8240 | 2745 | R227 092,75 | |
2015-05-19 21:23:11 | TSH | Tsogo Sun Holdings Ltd | -8240 | 2714 | -R223 513,60 | |
2015-05-19 21:23:39 | SAP | SAPPI LTD | -694 | 4770 | -R32 983,80 | |
2015-05-19 21:24:01 | ARI | African Rainbow Min Ltd | -841 | 10249 | -R86 074,09 | |
2015-05-19 21:25:14 | MMI | MMI Holdings Limited | 2995 | 3324 | R99 952,02 | |
2015-05-19 21:25:47 | MRP | MR PRICE GROUP LTD | 400 | 24852 | R99 805,63 | |
2015-05-19 21:26:13 | PPC | PPC Limited | 7236 | 1895 | R137 670,69 | |
2015-05-23 13:47:09 | ATT | Attacq Limited | -1299 | 2449 | -R31 692,51 | |
2015-05-23 13:47:29 | MMI | MMI Holdings Limited | -2995 | 3241 | -R96 947,95 | |
2015-05-23 13:47:58 | AFE | AECI Limited | 977 | 12800 | R125 556,22 | |
2015-05-27 21:14:30 | AFE | AECI Limited | -977 | 12455 | -R121 565,35 | |
2015-05-27 21:15:09 | ASR | ASSORE LTD | 1142 | 10872 | R124 654,87 | |
2015-06-02 08:31:22 | BIL | BHP BILLITON PLC | 200 | 25063 | R50 326,50 | |
2015-06-02 08:31:59 | MRP | MR PRICE GROUP LTD | -400 | 23002 | -R91 888,00 | |
2015-06-02 08:32:42 | FBR | FAMOUS BRANDS LTD | 2000 | 11500 | R230 920,00 | |
2015-06-02 23:04:05 | FBR | FAMOUS BRANDS LTD | -2000 | 11178 | -R223 440,00 | |
2015-06-02 23:04:41 | ASR | ASSORE LTD | 1190 | 11060 | R132 140,46 | |
2015-06-03 08:51:29 | PPC | PPC Limited | -7236 | 2000 | -R144 600,00 | |
2015-06-03 08:51:57 | BIL | BHP BILLITON PLC | 170 | 25900 | R44 206,12 | |
2015-06-03 21:07:00 | PSG | PSG Group Ltd | -539 | 18538 | -R99 799,82 | |
2015-06-03 21:07:33 | GLN | Glencore Xstrata plc | 1842 | 5397 | R99 810,39 | |
2015-06-04 08:53:05 | ASR | ASSORE LTD | -2332 | 11298 | -R263 349,36 | |
2015-06-04 08:53:39 | NHM | NORTHAM PLATINUM LTD | 5591 | 4670 | R262 144,10 | |
2015-06-05 19:54:16 | NHM | NORTHAM PLATINUM LTD | -5591 | 4300 | -R240 293,00 | |
2015-06-09 01:21:50 | PGL | Pallinghurst Res Ltd | 63436 | 376 | R239 473,44 | |
2015-06-10 22:59:32 | GLN | Glencore Xstrata plc | -1842 | 5350 | -R98 427,00 | |
2015-06-10 23:00:12 | MUR | Murray & Roberts Hldgs | 6643 | 1475 | R98 376,19 | |
2015-06-10 23:00:57 | BIL | BHP BILLITON PLC | -370 | 25835 | -R95 469,50 | |
2015-06-10 23:01:27 | VOD | Vodacom Group Ltd | 710 | 13251 | R94 458,43 | |
2015-06-12 15:40:24 | MUR | Murray & Roberts Hldgs | -6643 | 1441 | -R95 605,63 | |
2015-06-12 15:40:58 | NPN | NASPERS LTD -N- | 51 | 186100 | R95 290,64 | |
2015-06-17 20:41:36 | VOD | Vodacom Group Ltd | -710 | 13299 | -R94 302,90 | |
2015-06-17 20:42:22 | ZED | Zeder Inv Ltd | 10953 | 865 | R95 122,42 | |
2015-06-24 10:51:15 | ZED | Zeder Inv Ltd | -10953 | 868 | -R94 952,04 | |
2015-06-24 10:51:46 | RES | Resilient Prop Inc Fund | 1000 | 9415 | R94 526,60 | |
2015-06-26 09:02:07 | RES | Resilient Prop Inc Fund | -1000 | 9358 | -R93 460,00 | |
2015-06-26 09:02:50 | MRP | MR PRICE GROUP LTD | 365 | 25550 | R93 630,53 | |
2015-06-28 18:00:24 | MRP | MR PRICE GROUP LTD | -365 | 24963 | -R90 994,95 | |
2015-06-28 18:00:53 | OML | OLD MUTUAL PLC | 2245 | 4041 | R91 083,33 | |
2015-07-01 19:52:37 | AFH | Alexander Forbes Group Holdings Ltd | 5555 | 886 | R49 414,17 | |
2015-07-01 19:53:07 | FBR | FAMOUS BRANDS LTD | 430 | 11500 | R49 647,80 | |
2015-07-06 21:49:29 | OML | OLD MUTUAL PLC | -2245 | 3960 | -R88 782,00 | |
2015-07-06 21:49:57 | GLD | NEW GOLD ISSUER LTD | 640 | 13911 | R89 386,52 | |
2015-07-15 21:43:15 | GLD | NEW GOLD ISSUER LTD | -640 | 13641 | -R87 182,40 | |
2015-07-15 21:43:57 | SOL | Sasol Limited | 198 | 43112 | R85 703,21 | |
2015-08-02 17:40:11 | NTC | NETCARE LIMITED | 2489 | 4040 | R100 957,82 | |
2015-08-10 15:13:20 | AFH | Alexander Forbes Group Holdings Ltd | -5555 | 864 | -R47 875,20 | |
2015-08-10 15:13:44 | NPN | NASPERS LTD -N- | -51 | 174698 | -R88 975,98 | |
2015-08-10 15:14:04 | SOL | Sasol Limited | -198 | 42252 | -R83 538,96 | |
2015-08-10 15:14:53 | RLO | Reunert Ltd | 3300 | 6562 | R217 412,18 | |
2015-09-02 21:41:35 | ACL | ArcelorMittal SA Limited | 10491 | 973 | R102 485,74 | |
2015-09-03 07:40:47 | RLO | Reunert Ltd | -3300 | 6530 | -R215 370,00 | |
2015-09-03 07:41:20 | LHC | Life Healthc Grp Hldgs L | 5619 | 3769 | R212 627,23 | |
2015-09-03 07:51:50 | NTC | NETCARE LIMITED | -2489 | 3918 | -R97 399,02 | |
2015-09-03 07:52:28 | GND | GRINDROD LTD | 6264 | 1526 | R95 970,99 | |
2015-09-08 22:08:29 | LHC | Life Healthc Grp Hldgs L | -5619 | 3690 | -R207 221,10 | |
2015-09-08 22:11:14 | SNH | Steinhoff Int Hldgs Ltd | 2463 | 8350 | R206 483,14 | |
2015-09-10 18:24:34 | ACL | ArcelorMittal SA Limited | -10491 | 825 | -R86 430,75 | |
2015-09-11 11:02:31 | ILV | ILLOVO SUGAR LTD | 5523 | 1555 | R86 226,18 | |
2015-09-25 10:51:34 | SNH | Steinhoff Int Hldgs Ltd | -2463 | 8221 | -R202 363,23 | |
2015-09-25 11:03:58 | SAB | SABMILLER PLC | 269 | 74850 | R202 151,89 | |
2015-10-03 11:15:38 | GND | GRINDROD LTD | -6264 | 1512 | -R94 591,68 | |
2015-10-03 11:16:07 | DSY | Discovery Ltd | 1384 | 13946 | R193 784,69 | |
2015-10-06 13:03:16 | FBR | FAMOUS BRANDS LTD | -430 | 13299 | -R57 065,70 | |
2015-10-06 13:03:46 | SAB | SABMILLER PLC | -269 | 75879 | -R203 994,51 | |
2015-10-06 15:38:40 | NHM | NORTHAM PLATINUM LTD | 4200 | 3016 | R127 178,69 | |
2015-10-13 05:01:21 | TAS | Taste Hldgs Ltd | 35800 | 368 | R132 270,98 | |
2015-10-22 11:21:39 | TAS | Taste Hldgs Ltd | -35800 | 340 | -R121 600,00 | |
2015-10-22 12:18:23 | FBR | FAMOUS BRANDS LTD | 919 | 13198 | R121 774,78 | |
2015-10-29 18:49:46 | NHM | NORTHAM PLATINUM LTD | -4200 | 2985 | -R125 250,00 | |
2015-10-29 18:50:20 | MND | Mondi Ltd | 389 | 32003 | R124 989,64 | |
2015-11-03 22:43:41 | MTN | MTN GROUP LTD | 641 | 15554 | R100 099,94 | |
2015-11-04 10:37:40 | MND | Mondi Ltd | -389 | 32220 | -R125 215,80 | |
2015-11-04 10:39:29 | FBR | FAMOUS BRANDS LTD | -919 | 13649 | -R125 314,31 | |
2015-11-04 10:40:24 | AGL | ANGLO AMERICAN PLC | 1998 | 12450 | R249 746,00 | |
2015-11-09 08:54:29 | AGL | ANGLO AMERICAN PLC | -1998 | 11280 | -R225 254,40 | |
2015-11-09 08:55:04 | FBR | FAMOUS BRANDS LTD | 1583 | 14000 | R222 506,48 | |
2015-11-13 18:47:17 | MTN | MTN GROUP LTD | -641 | 14500 | -R92 825,00 | |
2015-11-13 18:47:48 | DSY | Discovery Ltd | -1384 | 13840 | -R191 425,60 | |
2015-11-13 18:48:05 | FBR | FAMOUS BRANDS LTD | -1583 | 13377 | -R211 637,91 | |
2015-11-16 08:13:18 | ILV | ILLOVO SUGAR LTD | -5523 | 1720 | -R94 875,60 | |
2015-11-16 08:17:46 | AIP | Adcock Ingram Hldgs Ltd | 6000 | 5190 | R312 645,60 | |
2015-11-16 08:18:15 | NEP | NEW EUROPE PROP INV PLC | 1773 | 15400 | R274 134,17 | |
2015-11-18 21:42:49 | PGL | Pallinghurst Res Ltd | -63436 | 443 | -R280 901,48 | |
2015-11-18 21:47:21 | AIP | Adcock Ingram Hldgs Ltd | -6000 | 5044 | -R302 520,00 | |
2015-11-18 21:47:46 | NEP | NEW EUROPE PROP INV PLC | -1773 | 15692 | -R278 099,16 | |
2015-11-18 21:50:10 | SNH | Steinhoff Int Hldgs Ltd | 3400 | 8275 | R282 475,40 | |
2015-11-18 21:50:56 | FSR | FIRSTRAND LTD | 5748 | 4844 | R279 546,85 | |
2015-11-18 21:51:21 | WHL | WOOLWORTHS HOLDINGS LTD | 2850 | 10350 | R296 154,90 | |
2015-11-25 17:45:30 | FSR | FIRSTRAND LTD | -5748 | 4859 | -R279 175,32 | |
2015-11-25 17:47:32 | CFR | COMPAGNIE FIN RICHEMONT | 2636 | 10510 | R278 151,77 | |
2015-12-02 08:08:46 | WHL | WOOLWORTHS HOLDINGS LTD | -2850 | 10003 | -R284 965,50 | |
2015-12-02 08:10:14 | AQP | AQUARIUS PLATINUM LTD | 75000 | 241 | R181 473,00 | |
2015-12-02 08:10:43 | BIL | BHP BILLITON PLC | 1136 | 17647 | R201 271,80 | |
2015-12-15 21:29:32 | BIL | BHP BILLITON PLC | -1136 | 15611 | -R177 220,96 | |
2015-12-15 21:30:03 | MRP | MR PRICE GROUP LTD | 917 | 19200 | R176 768,26 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-02-20 | RES | Resilient Prop Inc Fund | 290 | 157.78 | R457,56 |
2015-02-27 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
2015-03-06 | REM | REMGRO LTD | 95 | 143.65 | R136,47 |
2015-03-06 | TRU | Truworths Int Ltd | 545 | 200.60 | R1 093,27 |
2015-04-30 | PSG | PSG Group Ltd | 539 | 123.25 | R664,32 |
2015-05-22 | RDF | Redefine Properties Ltd | 0 | 33.15 | R0,00 |
2015-06-05 | PIK | PIK N PAY STORES LTD | 0 | 83.73 | R0,00 |
2015-06-05 | ARL | ASTRAL FOODS LTD | 0 | 488.75 | R0,00 |
2015-06-05 | PPC | PPC Limited | 0 | 20.40 | R0,00 |
2015-06-05 | TSH | Tsogo Sun Holdings Ltd | 0 | 51.00 | R0,00 |
2015-06-11 | MRP | MR PRICE GROUP LTD | 0 | 313.23 | R0,00 |
2015-06-11 | NTC | NETCARE LIMITED | 0 | 32.30 | R0,00 |
2015-06-11 | MDC | Mediclinic Internat Ltd | 0 | 64.18 | R0,00 |
2015-06-19 | VOD | Vodacom Group Ltd | 0 | 340.00 | R0,00 |
2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 0 | 80.75 | R0,00 |
2015-06-26 | PFG | PIONEER FOODS GROUP LTD | 0 | 80.75 | R0,00 |
2015-07-03 | FBR | FAMOUS BRANDS LTD | 430 | 170.00 | R731,00 |
2015-08-06 | HDC | HUDACO INDUSTRIES LTD | 0 | 153.00 | R0,00 |
2015-08-28 | AFE | AECI Limited | 0 | 106.25 | R0,00 |
2015-08-28 | RES | Resilient Prop Inc Fund | 0 | 174.29 | R0,00 |
2015-09-04 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
2015-09-04 | TRU | Truworths Int Ltd | 0 | 143.65 | R0,00 |
2015-09-11 | NPN | NASPERS LTD -N- | 0 | 399.50 | R0,00 |
2015-09-11 | ASR | ASSORE LTD | 0 | 255.00 | R0,00 |
2015-09-11 | GND | GRINDROD LTD | 6264 | 11.56 | R724,12 |
2015-09-17 | IPL | IMPERIAL HOLDINGS LTD | 0 | 378.25 | R0,00 |
2015-09-25 | MMI | MMI Holdings Limited | 0 | 78.20 | R0,00 |
2015-09-25 | ARI | African Rainbow Min Ltd | 0 | 297.50 | R0,00 |
2015-10-02 | MUR | Murray & Roberts Hldgs | 0 | 42.50 | R0,00 |
2015-10-02 | APN | Aspen Pharmacare Hldgs L | 0 | 183.60 | R0,00 |
2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
2015-10-29 | OML | OLD MUTUAL PLC | 0 | 46.75 | R0,00 |
2015-10-30 | PSG | PSG Group Ltd | 0 | 85.00 | R0,00 |
2015-11-06 | REM | REMGRO LTD | 0 | 220.15 | R0,00 |
2015-11-20 | RDF | Redefine Properties Ltd | 0 | 34.85 | R0,00 |
2015-11-27 | FBR | FAMOUS BRANDS LTD | 0 | 161.50 | R0,00 |
2015-11-27 | MDC | Mediclinic Internat Ltd | 0 | 30.60 | R0,00 |
2015-11-27 | VOD | Vodacom Group Ltd | 0 | 335.75 | R0,00 |
2015-12-04 | PIK | PIK N PAY STORES LTD | 0 | 20.57 | R0,00 |
2015-12-04 | LHC | Life Healthc Grp Hldgs L | 0 | 73.10 | R0,00 |
2015-12-04 | MRP | MR PRICE GROUP LTD | 0 | 210.80 | R0,00 |
2015-12-04 | TSH | Tsogo Sun Holdings Ltd | 0 | 26.35 | R0,00 |