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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal 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