Icarium's current holdings are as follows:
Total dividends received: R3 524,21
Cash on hand (including dividends): R224 563,74 (20.13% of portfolio)
Total fees paid: R19 440,15
Net profit on share sales: -R7 898,67
Tax on profit (reflected on leaderboard): -R2 369,60
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ACG | Anchor Group Limited | 100 | 1296 | 970 | -25.15% | R970,00 | 0.09% |
| ADR | Adcorp Holdings Limited | 100 | 1400 | 1439 | 2.79% | R1 439,00 | 0.13% |
| AEL | ALLIED ELECTRONICS CORP | 200 | 590 | 862 | 46.1% | R1 724,00 | 0.15% |
| APN | Aspen Pharmacare Hldgs L | 100 | 31813 | 27180 | -14.56% | R27 180,00 | 2.44% |
| AQP | AQUARIUS PLATINUM LTD | 100 | 287 | 0 | -100% | R0,00 | 0% |
| ARL | ASTRAL FOODS LTD | 99 | 13399 | 12454 | -7.05% | R12 329,46 | 1.11% |
| ASO | Austro Group Ltd | 15254 | 1983 | 1705 | -14.02% | R260 080,70 | 23.32% |
| BGA | Barclays Africa Group Limited | 100 | 13892 | 16450 | 18.41% | R16 450,00 | 1.47% |
| BIL | BHP BILLITON PLC | 200 | 18131 | 21649 | 19.4% | R43 298,00 | 3.88% |
| CFR | COMPAGNIE FIN RICHEMONT | 100 | 9611 | 9050 | -5.84% | R9 050,00 | 0.81% |
| CSEW40 | CoreShares Equally Weighted top 40 | 100 | 5090 | 4733 | -7.01% | R4 733,00 | 0.42% |
| DBXEU | DB X-TRACKERS DJ EU ST 5 | 100 | 5190 | 4821 | -7.11% | R4 821,00 | 0.43% |
| DSY | Discovery Ltd | 100 | 11733 | 11250 | -4.12% | R11 250,00 | 1.01% |
| HAR | Harmony GM Co Ltd | 100 | 5119 | 2685 | -47.55% | R2 685,00 | 0.24% |
| HDC | HUDACO INDUSTRIES LTD | 100 | 10520 | 11125 | 5.75% | R11 125,00 | 1% |
| HLM | Hulamin Ltd | 100 | 550 | 496 | -9.82% | R496,00 | 0.04% |
| IPF | INVESTEC PROPERTY FUND L | 100 | 1500 | 1549 | 3.27% | R1 549,00 | 0.14% |
| JSE | JSE LTD | 100 | 16046 | 15762 | -1.77% | R15 762,00 | 1.41% |
| KIO | KUMBA IRON ORE LTD | 100 | 11280 | 15759 | 39.71% | R15 759,00 | 1.41% |
| MDI | Master Drilling Grp Ltd | 100 | 1500 | 1450 | -3.33% | R1 450,00 | 0.13% |
| MND | Mondi Ltd | 100 | 29632 | 27472 | -7.29% | R27 472,00 | 2.46% |
| MPT | MPACT LIMITED | 100 | 4726 | 2760 | -41.6% | R2 760,00 | 0.25% |
| NFILBI | NEWFUNDS ILBI ETF | 100 | 6534 | 6546 | 0.18% | R6 546,00 | 0.59% |
| NIV | Niveus Investments Ltd | 100 | 2800 | 3250 | 16.07% | R3 250,00 | 0.29% |
| NPN | NASPERS LTD -N- | 143 | 205865 | 193682 | -5.92% | R276 965,26 | 24.83% |
| NTC | NETCARE LIMITED | 100 | 3499 | 3078 | -12.03% | R3 078,00 | 0.28% |
| OMN | OMNIA HOLDINGS LTD | 200 | 14767 | 18375 | 24.44% | R36 750,00 | 3.29% |
| PGL | Pallinghurst Res Ltd | 100 | 315 | 450 | 42.86% | R450,00 | 0.04% |
| PTXSPY | PropTrax SAPY | 200 | 6550 | 6336 | -3.27% | R12 672,00 | 1.14% |
| RAFIND | eRAFI SA INDUSTRIAL 25 | 100 | 6862 | 5906 | -13.93% | R5 906,00 | 0.53% |
| REB | REBOSIS PROPERTY FUND LT | 100 | 1034 | 1173 | 13.44% | R1 173,00 | 0.11% |
| REI | Reinet Inv Soc Anon | 200 | 3312 | 2676 | -19.2% | R5 352,00 | 0.48% |
| REM | REMGRO LTD | 2 | 24484 | 21851 | -10.75% | R437,02 | 0.04% |
| RFG | Rhodes Food Group Pty Ltd | 100 | 2220 | 2550 | 14.86% | R2 550,00 | 0.23% |
| SAB | SABMILLER PLC | 30 | 91643 | 0 | -100% | R0,00 | 0% |
| SBK | STANDARD BANK GROUP LTD | 100 | 11800 | 14902 | 26.29% | R14 902,00 | 1.34% |
| SOL | Sasol Limited | 67 | 39845 | 39623 | -0.56% | R26 547,41 | 2.38% |
| SPG | SUPER GROUP LTD | 100 | 4066 | 3810 | -6.3% | R3 810,00 | 0.34% |
| STXDIV | Satrix DIVI Plus Portfol | 100 | 204 | 208 | 1.96% | R208,00 | 0.02% |
| SYC | SYCOM PROPERTY FUND | 100 | 2800 | 0 | -100% | R0,00 | 0% |
| TSH | Tsogo Sun Holdings Ltd | 100 | 2652 | 2700 | 1.81% | R2 700,00 | 0.24% |
| WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 11340 | 15159 | 33.68% | R15 159,00 | 1.36% |
Total worth after tax: R1 117 772,19
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2016-01-26 08:31:38 | DBXWD | DB X-TRACKERS COL IN WLD | 3893 | 2558 | R99 981,27 | |
| 2016-02-01 13:53:17 | DBXWD | DB X-TRACKERS COL IN WLD | 3981 | 2502 | R100 003,04 | |
| 2016-03-02 09:44:12 | DBXWD | DB X-TRACKERS COL IN WLD | 4018 | 2479 | R100 004,64 | |
| 2016-04-14 08:33:33 | DBXWD | DB X-TRACKERS COL IN WLD | 4069 | 2448 | R100 007,56 | |
| 2016-05-03 09:15:44 | DBXWD | DB X-TRACKERS COL IN WLD | 4188 | 2375 | R99 862,86 | |
| 2016-05-04 11:50:27 | DBXWD | DB X-TRACKERS COL IN WLD | -20149 | 2455 | -R494 537,95 | |
| 2016-05-04 11:50:44 | ART | ARGENT INDUSTRIAL LTD | 118987 | 410 | R489 798,09 | |
| 2016-05-05 08:18:35 | ART | ARGENT INDUSTRIAL LTD | -118987 | 410 | -R487 726,70 | |
| 2016-05-05 08:18:58 | PAM | Palabora Mining Co Ltd | 4263 | 11350 | R485 785,90 | |
| 2016-05-09 08:32:55 | PAM | Palabora Mining Co Ltd | -4263 | 11350 | -R483 730,50 | |
| 2016-05-09 08:33:17 | SBK | STANDARD BANK GROUP LTD | 4043 | 11875 | R482 026,67 | |
| 2016-05-11 07:38:32 | SBK | STANDARD BANK GROUP LTD | -4042 | 11759 | -R475 178,78 | |
| 2016-05-11 07:39:24 | CFR | COMPAGNIE FIN RICHEMONT | 1 | 9731 | R217,31 | |
| 2016-05-12 08:50:26 | HAR | Harmony GM Co Ltd | 100 | 5119 | R5 239,00 | |
| 2016-05-12 08:51:18 | CFR | COMPAGNIE FIN RICHEMONT | 99 | 9610 | R9 633,90 | |
| 2016-05-12 08:51:39 | SBK | STANDARD BANK GROUP LTD | 99 | 11799 | R11 801,01 | |
| 2016-05-12 13:29:28 | REI | Reinet Inv Soc Anon | 100 | 3312 | R3 432,00 | |
| 2016-05-12 13:29:55 | REB | REBOSIS PROPERTY FUND LT | 100 | 1034 | R1 154,00 | |
| 2016-05-12 13:30:20 | NIV | Niveus Investments Ltd | 100 | 2800 | R2 920,00 | |
| 2016-05-12 13:30:40 | RAFIND | eRAFI SA INDUSTRIAL 25 | 100 | 6862 | R6 982,00 | |
| 2016-05-12 13:31:04 | AQP | AQUARIUS PLATINUM LTD | 100 | 287 | R407,00 | |
| 2016-05-12 13:31:22 | ADR | Adcorp Holdings Limited | 100 | 1400 | R1 520,00 | |
| 2016-05-12 13:31:55 | SPG | SUPER GROUP LTD | 100 | 4066 | R4 186,00 | |
| 2016-05-12 13:32:25 | CSEW40 | CoreShares Equally Weighted top 40 | 100 | 5090 | R5 210,00 | |
| 2016-05-12 13:32:46 | AEL | ALLIED ELECTRONICS CORP | 100 | 590 | R710,00 | |
| 2016-05-12 13:33:20 | DBXEU | DB X-TRACKERS DJ EU ST 5 | 100 | 5190 | R5 310,00 | |
| 2016-05-12 13:34:54 | PGL | Pallinghurst Res Ltd | 100 | 315 | R435,00 | |
| 2016-05-12 13:35:21 | IPF | INVESTEC PROPERTY FUND L | 100 | 1500 | R1 620,00 | |
| 2016-05-12 13:35:43 | MND | Mondi Ltd | 100 | 29632 | R29 752,00 | |
| 2016-05-12 13:36:05 | REI | Reinet Inv Soc Anon | 100 | 3312 | R3 432,00 | |
| 2016-05-12 13:36:23 | MPT | MPACT LIMITED | 100 | 4726 | R4 846,00 | |
| 2016-05-12 13:36:47 | TSH | Tsogo Sun Holdings Ltd | 100 | 2652 | R2 772,00 | |
| 2016-05-12 13:37:05 | NFILBI | NEWFUNDS ILBI ETF | 100 | 6534 | R6 654,00 | |
| 2016-05-12 13:37:25 | HLM | Hulamin Ltd | 100 | 550 | R670,00 | |
| 2016-05-12 13:37:47 | RFG | Rhodes Food Group Pty Ltd | 100 | 2220 | R2 340,00 | |
| 2016-05-12 13:38:05 | JSE | JSE LTD | 100 | 16046 | R16 166,00 | |
| 2016-05-12 13:38:24 | WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 11340 | R11 460,00 | |
| 2016-05-12 13:38:49 | ASO | Austro Group Ltd | 100 | 168 | R288,00 | |
| 2016-05-12 13:40:52 | PTXSPY | PropTrax SAPY | 100 | 6550 | R6 670,00 | |
| 2016-05-12 13:41:13 | STXDIV | Satrix DIVI Plus Portfol | 100 | 204 | R324,00 | |
| 2016-05-12 13:41:32 | HDC | HUDACO INDUSTRIES LTD | 100 | 10520 | R10 640,00 | |
| 2016-05-12 13:41:50 | DSY | Discovery Ltd | 100 | 11733 | R11 853,00 | |
| 2016-05-12 13:42:08 | MDI | Master Drilling Grp Ltd | 100 | 1500 | R1 620,00 | |
| 2016-05-12 13:46:33 | NPN | NASPERS LTD -N- | 100 | 196344 | R197 129,38 | |
| 2016-05-12 13:46:54 | SYC | SYCOM PROPERTY FUND | 100 | 2800 | R2 920,00 | |
| 2016-05-12 13:47:10 | APN | Aspen Pharmacare Hldgs L | 100 | 31813 | R31 940,25 | |
| 2016-05-12 13:47:28 | AEL | ALLIED ELECTRONICS CORP | 100 | 590 | R710,00 | |
| 2016-05-12 13:47:50 | PTXSPY | PropTrax SAPY | 100 | 6550 | R6 670,00 | |
| 2016-05-12 13:48:09 | BIL | BHP BILLITON PLC | 100 | 17842 | R17 962,00 | |
| 2016-05-12 13:48:29 | OMN | OMNIA HOLDINGS LTD | 100 | 13763 | R13 883,00 | |
| 2016-05-12 13:48:49 | NTC | NETCARE LIMITED | 100 | 3499 | R3 619,00 | |
| 2016-05-12 13:49:07 | SAB | SABMILLER PLC | 30 | 91643 | R27 612,90 | |
| 2016-05-12 13:51:11 | REM | REMGRO LTD | 2 | 24484 | R609,68 | |
| 2016-06-01 07:27:23 | NPN | NASPERS LTD -N- | 43 | 228007 | R98 435,18 | |
| 2016-07-05 08:44:02 | BGA | Barclays Africa Group Limited | 100 | 13892 | R14 012,00 | |
| 2016-07-05 08:44:23 | BIL | BHP BILLITON PLC | 100 | 18420 | R18 540,00 | |
| 2016-07-05 08:44:44 | ARL | ASTRAL FOODS LTD | 99 | 13399 | R13 385,01 | |
| 2016-07-05 08:46:19 | OMN | OMNIA HOLDINGS LTD | 100 | 15770 | R15 890,00 | |
| 2016-07-05 08:46:48 | KIO | KUMBA IRON ORE LTD | 100 | 11280 | R11 400,00 | |
| 2016-07-05 08:47:09 | ACG | Anchor Group Limited | 100 | 1296 | R1 416,00 | |
| 2016-07-05 08:47:28 | SOL | Sasol Limited | 67 | 39845 | R26 816,15 | |
| 2016-10-31 09:06:38 | ASO | Austro Group Ltd | 15154 | 1995 | R303 531,59 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2016-06-03 | IPF | INVESTEC PROPERTY FUND L | 100 | 30.05 | R30,05 |
| 2016-06-09 | NIV | Niveus Investments Ltd | 100 | 8.50 | R8,50 |
| 2016-06-09 | TSH | Tsogo Sun Holdings Ltd | 100 | 56.95 | R56,95 |
| 2016-07-01 | NTC | NETCARE LIMITED | 100 | 32.30 | R32,30 |
| 2016-07-19 | OMN | OMNIA HOLDINGS LTD | 200 | 153.00 | R306,00 |
| 2016-07-26 | ART | ARGENT INDUSTRIAL LTD | 0 | 7.65 | R0,00 |
| 2016-08-08 | HDC | HUDACO INDUSTRIES LTD | 100 | 144.50 | R144,50 |
| 2016-08-17 | MND | Mondi Ltd | 100 | 245.14 | R245,14 |
| 2016-08-30 | ADR | Adcorp Holdings Limited | 100 | 63.75 | R63,75 |
| 2016-08-30 | ACG | Anchor Group Limited | 100 | 14.45 | R14,45 |
| 2016-09-06 | BGA | Barclays Africa Group Limited | 100 | 391.00 | R391,00 |
| 2016-09-06 | MPT | MPACT LIMITED | 100 | 25.50 | R25,50 |
| 2016-09-13 | SBK | STANDARD BANK GROUP LTD | 100 | 289.00 | R289,00 |
| 2016-09-13 | HAR | Harmony GM Co Ltd | 100 | 42.50 | R42,50 |
| 2016-09-13 | NPN | NASPERS LTD -N- | 143 | 442.00 | R632,06 |
| 2016-09-27 | SOL | Sasol Limited | 67 | 773.50 | R518,25 |
| 2016-10-04 | DSY | Discovery Ltd | 100 | 76.50 | R76,50 |
| 2016-10-04 | APN | Aspen Pharmacare Hldgs L | 100 | 210.80 | R210,80 |
| 2016-10-18 | WBO | Wilson Bayly Hlm-Ovc Ltd | 100 | 266.05 | R266,05 |
| 2016-11-15 | REM | REMGRO LTD | 2 | 233.75 | R4,67 |
| 2016-11-22 | REB | REBOSIS PROPERTY FUND LT | 100 | 53.26 | R53,26 |
| 2016-11-29 | ADR | Adcorp Holdings Limited | 100 | 17.00 | R17,00 |
| 2016-12-12 | IPF | INVESTEC PROPERTY FUND L | 100 | 51.77 | R51,77 |
| 2016-12-12 | NIV | Niveus Investments Ltd | 100 | 15.30 | R15,30 |
| 2016-12-12 | TSH | Tsogo Sun Holdings Ltd | 100 | 28.90 | R28,90 |