footprint's current holdings are as follows:
Total dividends received: R10 955,12
Cash on hand (including dividends): R4 387,32 (0.44% of portfolio)
Total fees paid: R101 109,39
Net profit on share sales: -R94 477,78
Tax on profit (reflected on leaderboard): -R28 343,33
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
IMP | Impala Platinum Hlgs Ltd | 16896 | 3210 | 3139 | -2.21% | R530 365,44 | 52.71% |
SGL | Sibanye Gold Limited | 21000 | 1571 | 1479 | -5.86% | R310 590,00 | 30.87% |
SUI | SUN INTERNATIONAL LTD | 2550 | 5692 | 6311 | 10.87% | R160 930,50 | 15.99% |
Total worth after tax: R1 034 616,59
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-07 12:12:08 | SGL | Sibanye Gold Limited | 925 | 2701 | R25 104,25 | |
2017-01-07 12:12:48 | ANG | ANGLOGOLD ASHANTI LTD | 150 | 16030 | R24 165,00 | |
2017-01-07 12:13:55 | GFI | GOLD FIELDS LTD | 550 | 4542 | R25 101,00 | |
2017-01-07 12:14:26 | HAR | Harmony GM Co Ltd | 765 | 3333 | R25 617,45 | |
2017-01-26 09:54:04 | HAR | Harmony GM Co Ltd | -765 | 3176 | -R24 176,40 | |
2017-01-26 09:54:26 | SGL | Sibanye Gold Limited | -925 | 2804 | -R25 817,00 | |
2017-01-26 09:54:46 | ANG | ANGLOGOLD ASHANTI LTD | -150 | 15934 | -R23 781,00 | |
2017-01-26 09:55:02 | GFI | GOLD FIELDS LTD | -550 | 4500 | -R24 630,00 | |
2017-01-26 09:56:57 | APN | Aspen Pharmacare Hldgs L | 159 | 31691 | R50 590,24 | |
2017-01-26 09:57:24 | MEI | Mediclinic Internat Ltd | 350 | 13499 | R47 435,49 | |
2017-01-31 08:46:13 | APN | Aspen Pharmacare Hldgs L | -159 | 30849 | -R48 929,91 | |
2017-01-31 08:46:41 | CCO | Capital&Counties Prop pl | 1060 | 4600 | R48 955,04 | |
2017-02-06 18:09:22 | RLO | Reunert Ltd | 1400 | 7041 | R98 968,30 | |
2017-02-14 15:13:10 | MEI | Mediclinic Internat Ltd | -350 | 13580 | -R47 410,00 | |
2017-02-14 15:13:38 | REM | REMGRO LTD | 210 | 23050 | R48 598,62 | |
2017-02-18 16:52:40 | REM | REMGRO LTD | -210 | 22950 | -R48 075,00 | |
2017-02-18 16:53:15 | MTN | MTN GROUP LTD | 400 | 11850 | R47 589,60 | |
2017-02-18 16:53:38 | RLO | Reunert Ltd | -1400 | 7275 | -R101 730,00 | |
2017-02-18 16:55:02 | MTN | MTN GROUP LTD | 850 | 11850 | R101 127,90 | |
2017-02-23 16:05:39 | CCO | Capital&Counties Prop pl | -1060 | 4840 | -R51 184,00 | |
2017-02-23 16:10:35 | ITU | Intu Properties plc | 1100 | 4723 | R52 160,81 | |
2017-03-04 15:01:25 | ITU | Intu Properties plc | -1100 | 4527 | -R49 677,00 | |
2017-03-04 15:02:27 | LEW | LEWIS GROUP LTD | 1670 | 4489 | R75 266,17 | |
2017-03-04 15:03:10 | RPL | Redefine International P | 12600 | 589 | R74 510,86 | |
2017-03-04 15:05:17 | MTN | MTN GROUP LTD | -1250 | 12507 | -R156 217,50 | |
2017-03-04 15:05:45 | ACG | Anchor Group Limited | 21260 | 725 | R154 751,54 | |
2017-03-07 08:19:35 | RPL | Redefine International P | -12600 | 588 | -R73 968,00 | |
2017-03-07 08:20:08 | BAT | Brait SE | 960 | 7655 | R73 781,95 | |
2017-03-24 11:56:07 | LEW | LEWIS GROUP LTD | -1670 | 4400 | -R73 360,00 | |
2017-03-24 11:56:38 | ACG | Anchor Group Limited | 9650 | 750 | R72 664,50 | |
2017-04-06 09:43:24 | ACG | Anchor Group Limited | -30910 | 709 | -R219 031,90 | |
2017-04-06 09:44:10 | ANG | ANGLOGOLD ASHANTI LTD | 992 | 16622 | R165 549,80 | |
2017-04-06 09:45:34 | ITU | Intu Properties plc | 3165 | 4891 | R155 419,35 | |
2017-04-11 08:05:10 | ANG | ANGLOGOLD ASHANTI LTD | -992 | 17030 | -R168 817,60 | |
2017-04-11 08:05:43 | APN | Aspen Pharmacare Hldgs L | 580 | 28127 | R163 789,15 | |
2017-04-21 11:50:19 | APN | Aspen Pharmacare Hldgs L | -580 | 26200 | -R151 840,00 | |
2017-04-21 11:50:35 | ITU | Intu Properties plc | -3165 | 4605 | -R145 628,25 | |
2017-04-21 11:51:09 | REM | REMGRO LTD | 1375 | 21577 | R297 870,48 | |
2017-05-05 10:45:25 | ACL | ArcelorMittal SA Limited | 4200 | 771 | R32 511,53 | |
2017-05-05 10:46:03 | GRF | Group Five Ltd | 2000 | 1615 | R32 429,20 | |
2017-05-05 10:47:52 | CFR | COMPAGNIE FIN RICHEMONT | 300 | 11677 | R35 171,12 | |
2017-05-12 09:26:06 | CFR | COMPAGNIE FIN RICHEMONT | -300 | 10880 | -R32 520,00 | |
2017-05-15 03:24:32 | ACL | ArcelorMittal SA Limited | -4200 | 751 | -R31 422,00 | |
2017-05-15 03:25:00 | PPC | PPC Limited | 10500 | 610 | R64 306,20 | |
2017-05-18 21:13:12 | PPC | PPC Limited | -10500 | 576 | -R60 360,00 | |
2017-05-18 21:14:38 | REM | REMGRO LTD | -1375 | 22300 | -R306 505,00 | |
2017-05-18 21:15:13 | ARI | African Rainbow Min Ltd | 4510 | 8120 | R367 676,85 | |
2017-06-05 18:41:20 | BAT | Brait SE | -960 | 7448 | -R71 380,80 | |
2017-06-05 18:42:02 | ARI | African Rainbow Min Ltd | -4510 | 7506 | -R338 400,60 | |
2017-06-05 18:46:57 | AEG | Aveng Group Limited | 32500 | 525 | R171 307,50 | |
2017-06-05 18:47:42 | FBR | FAMOUS BRANDS LTD | 1300 | 13255 | R173 004,26 | |
2017-06-05 18:48:18 | LEW | LEWIS GROUP LTD | 4684 | 3598 | R169 204,44 | |
2017-06-07 17:54:47 | LEW | LEWIS GROUP LTD | -4684 | 3330 | -R155 857,20 | |
2017-06-07 17:55:25 | NHM | NORTHAM PLATINUM LTD | 3630 | 4262 | R155 329,44 | |
2017-06-08 07:24:39 | GRF | Group Five Ltd | -2000 | 2008 | -R40 040,00 | |
2017-06-08 07:25:18 | OML | OLD MUTUAL PLC | 1208 | 3299 | R40 011,33 | |
2017-06-10 12:42:42 | OML | OLD MUTUAL PLC | -1208 | 3217 | -R38 741,36 | |
2017-06-10 12:43:00 | FBR | FAMOUS BRANDS LTD | -1300 | 12994 | -R168 802,00 | |
2017-06-10 12:43:35 | S32 | South32 Ltd | 7860 | 2630 | R207 544,87 | |
2017-07-02 20:08:08 | NHM | NORTHAM PLATINUM LTD | -3630 | 3951 | -R143 301,30 | |
2017-07-02 20:09:06 | APN | Aspen Pharmacare Hldgs L | 159 | 28728 | R45 860,23 | |
2017-07-02 20:12:28 | CIL | Cons Infrastructure Grp | 2991 | 1655 | R49 699,05 | |
2017-07-02 20:13:00 | KIO | KUMBA IRON ORE LTD | 880 | 17121 | R151 267,46 | |
2017-07-10 16:41:18 | CIL | Cons Infrastructure Grp | -2991 | 1553 | -R46 330,23 | |
2017-07-10 16:43:05 | AEG | Aveng Group Limited | -32500 | 553 | -R179 605,00 | |
2017-07-10 16:58:45 | ACG | Anchor Group Limited | 38655 | 579 | R224 707,70 | |
2017-07-16 20:21:11 | ACG | Anchor Group Limited | -38655 | 585 | -R226 011,75 | |
2017-07-16 20:21:27 | APN | Aspen Pharmacare Hldgs L | -159 | 28227 | -R44 760,93 | |
2017-07-16 20:21:40 | KIO | KUMBA IRON ORE LTD | -880 | 17553 | -R154 346,40 | |
2017-07-16 20:21:53 | S32 | South32 Ltd | -7860 | 2840 | -R223 104,00 | |
2017-07-16 20:22:37 | ARI | African Rainbow Min Ltd | 3900 | 8300 | R324 994,80 | |
2017-07-16 20:23:07 | TFG | The Foschini Group Limit | 2200 | 14389 | R317 824,23 | |
2017-08-01 17:40:42 | NHM | NORTHAM PLATINUM LTD | 2266 | 4740 | R107 838,03 | |
2017-08-02 10:00:06 | TFG | The Foschini Group Limit | -2200 | 14910 | -R327 900,00 | |
2017-08-02 10:22:40 | IMP | Impala Platinum Hlgs Ltd | 8985 | 3599 | R324 663,63 | |
2017-08-07 11:27:36 | NHM | NORTHAM PLATINUM LTD | -2266 | 4523 | -R102 371,18 | |
2017-08-07 11:28:07 | BAT | Brait SE | 1547 | 6765 | R105 073,17 | |
2017-08-18 19:41:38 | BAT | Brait SE | -1547 | 5900 | -R91 153,00 | |
2017-08-18 19:42:33 | DRD | DRD Gold Ltd | 20500 | 440 | R90 560,80 | |
2017-09-01 09:03:45 | SUI | SUN INTERNATIONAL LTD | 1700 | 5800 | R98 994,40 | |
2017-09-11 12:01:09 | SUI | SUN INTERNATIONAL LTD | -1700 | 5693 | -R96 661,00 | |
2017-09-11 12:02:02 | MRF | MERAFE RESOURCES LTD | 65550 | 147 | R96 743,93 | |
2017-09-15 10:23:18 | IMP | Impala Platinum Hlgs Ltd | -8985 | 3586 | -R322 082,10 | |
2017-09-15 10:41:12 | APN | Aspen Pharmacare Hldgs L | 1020 | 31203 | R319 543,68 | |
2017-09-18 17:40:23 | ARI | African Rainbow Min Ltd | -3900 | 11030 | -R430 050,00 | |
2017-09-18 17:40:40 | DRD | DRD Gold Ltd | -20500 | 505 | -R103 405,00 | |
2017-09-18 17:43:39 | OMN | OMNIA HOLDINGS LTD | 1900 | 14119 | R269 334,04 | |
2017-09-18 17:45:14 | HLM | Hulamin Ltd | 41250 | 638 | R264 227,70 | |
2017-10-05 15:06:08 | OCE | OCEANA GROUP LTD | 1181 | 8566 | R101 569,12 | |
2017-10-09 13:09:28 | APN | Aspen Pharmacare Hldgs L | -1020 | 30365 | -R309 603,00 | |
2017-10-09 13:10:04 | OCE | OCEANA GROUP LTD | -1181 | 8309 | -R98 009,29 | |
2017-10-09 13:11:22 | BAT | Brait SE | 2400 | 5473 | R131 877,41 | |
2017-10-09 13:11:57 | LHC | Life Healthc Grp Hldgs L | 4964 | 2633 | R131 224,93 | |
2017-10-09 13:13:00 | ADI | Adaptit Holdings Limited | 16100 | 900 | R145 479,60 | |
2017-10-13 10:58:19 | ADI | Adaptit Holdings Limited | -16100 | 887 | -R142 687,00 | |
2017-10-13 10:59:46 | SGL | Sibanye Gold Limited | 8874 | 1597 | R142 284,65 | |
2017-10-19 11:27:29 | BAT | Brait SE | -2400 | 5401 | -R129 504,00 | |
2017-10-19 11:44:42 | LEW | LEWIS GROUP LTD | 4765 | 2690 | R128 691,21 | |
2017-10-23 12:36:29 | HLM | Hulamin Ltd | -41250 | 640 | -R263 880,00 | |
2017-10-23 12:36:55 | LEW | LEWIS GROUP LTD | 9560 | 2750 | R263 951,60 | |
2017-10-24 10:17:49 | LHC | Life Healthc Grp Hldgs L | -4964 | 2586 | -R128 249,04 | |
2017-10-25 09:56:49 | OMN | OMNIA HOLDINGS LTD | -1900 | 14216 | -R269 984,00 | |
2017-10-25 09:57:23 | AEG | Aveng Group Limited | 139210 | 284 | R396 937,83 | |
2017-11-02 11:01:23 | AEG | Aveng Group Limited | -139210 | 255 | -R354 865,50 | |
2017-11-02 11:02:47 | LEW | LEWIS GROUP LTD | 15850 | 2800 | R445 575,20 | |
2017-11-05 17:06:25 | LEW | LEWIS GROUP LTD | -30175 | 2731 | -R823 959,25 | |
2017-11-05 17:06:53 | PPC | PPC Limited | 110690 | 747 | R830 161,72 | |
2017-11-06 14:29:15 | PPC | PPC Limited | -110690 | 732 | -R810 130,80 | |
2017-11-06 14:30:10 | SDO | Stadio Holdings Ltd | 108900 | 735 | R803 616,66 | |
2017-11-13 10:54:35 | SDO | Stadio Holdings Ltd | -108900 | 815 | -R887 415,00 | |
2017-11-13 10:56:01 | LEW | LEWIS GROUP LTD | 32360 | 2699 | R876 889,99 | |
2017-11-16 17:31:07 | SGL | Sibanye Gold Limited | -8874 | 1845 | -R163 605,30 | |
2017-11-20 10:59:39 | NPN | NASPERS LTD -N- | 44 | 395991 | R174 932,98 | |
2017-11-20 11:00:47 | LEW | LEWIS GROUP LTD | -32360 | 2611 | -R844 799,60 | |
2017-11-20 11:02:14 | CIL | Cons Infrastructure Grp | 100000 | 392 | R393 568,00 | |
2017-11-20 12:16:51 | DRD | DRD Gold Ltd | 88190 | 503 | R445 370,08 | |
2017-12-01 17:27:56 | DRD | DRD Gold Ltd | -88190 | 452 | -R398 498,80 | |
2017-12-03 12:01:39 | BAT | Brait SE | 5284 | 4699 | R249 288,34 | |
2017-12-03 12:02:05 | MEI | Mediclinic Internat Ltd | 2375 | 10390 | R247 749,55 | |
2017-12-03 12:02:33 | NPN | NASPERS LTD -N- | -44 | 353162 | -R155 271,28 | |
2017-12-03 12:03:46 | ACL | ArcelorMittal SA Limited | 29090 | 525 | R153 333,39 | |
2017-12-04 10:35:42 | ACL | ArcelorMittal SA Limited | -29090 | 505 | -R146 784,50 | |
2017-12-04 10:38:08 | SUI | SUN INTERNATIONAL LTD | 2550 | 5692 | R145 726,58 | |
2017-12-07 11:03:46 | CIL | Cons Infrastructure Grp | -100000 | 330 | -R329 880,00 | |
2017-12-07 11:04:03 | BAT | Brait SE | -5284 | 4096 | -R216 312,64 | |
2017-12-07 11:23:45 | IMP | Impala Platinum Hlgs Ltd | 16896 | 3210 | R544 531,05 | |
2017-12-08 10:19:31 | MRF | MERAFE RESOURCES LTD | -65550 | 145 | -R94 927,50 | |
2017-12-08 10:20:09 | HMN | Hammerson PLC | 979 | 9629 | R94 644,98 | |
2017-12-18 12:47:01 | HMN | Hammerson PLC | -979 | 9328 | -R91 201,12 | |
2017-12-18 12:47:49 | MEI | Mediclinic Internat Ltd | -2375 | 10377 | -R246 333,75 | |
2017-12-18 12:48:30 | SGL | Sibanye Gold Limited | 21000 | 1571 | R331 229,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | GFI | GOLD FIELDS LTD | 0 | 51.00 | R0,00 |
2017-03-14 | HAR | Harmony GM Co Ltd | 0 | 40.00 | R0,00 |
2017-03-20 | ANG | ANGLOGOLD ASHANTI LTD | 0 | 104.00 | R0,00 |
2017-03-20 | MTN | MTN GROUP LTD | 0 | 360.00 | R0,00 |
2017-04-04 | SGL | Sibanye Gold Limited | 0 | 48.00 | R0,00 |
2017-04-18 | REM | REMGRO LTD | 0 | 155.20 | R0,00 |
2017-05-09 | ACG | Anchor Group Limited | 0 | 12.00 | R0,00 |
2017-05-09 | ACG | Anchor Group Limited | 0 | 0.12 | R0,00 |
2017-06-20 | RLO | Reunert Ltd | 0 | 96.00 | R0,00 |
2017-07-18 | TFG | The Foschini Group Limit | 2200 | 320.00 | R7 040,00 |
2017-07-18 | LEW | LEWIS GROUP LTD | 0 | 80.00 | R0,00 |
2017-08-01 | BAT | Brait SE | 0 | 62.52 | R0,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
2017-09-05 | GFI | GOLD FIELDS LTD | 0 | 32.00 | R0,00 |
2017-09-19 | MRF | MERAFE RESOURCES LTD | 65550 | 2.40 | R1 573,20 |
2017-09-26 | ARI | African Rainbow Min Ltd | 0 | 520.00 | R0,00 |
2017-09-26 | DRD | DRD Gold Ltd | 0 | 4.00 | R0,00 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 1020 | 229.60 | R2 341,92 |
2017-10-10 | HAR | Harmony GM Co Ltd | 0 | 28.00 | R0,00 |
2017-11-14 | REM | REMGRO LTD | 0 | 240.80 | R0,00 |