gigiseka's current holdings are as follows:

Total dividends received: R1 366,25
Cash on hand (including dividends): R287 612,18 (37.08% of portfolio)
Total fees paid: R3 737,23
Net profit on share sales: R1 773,90
Tax on profit (reflected on leaderboard): R532,17

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 47685 689 218 -68.34% R103 953,30 13.4%
ANG ANGLOGOLD ASHANTI LTD 100 12879 11209 -12.97% R11 209,00 1.44%
AQP AQUARIUS PLATINUM LTD 10000 237 248 4.64% R24 800,00 3.2%
BGA Barclays Africa Group Limited 2 18350 14900 -18.8% R298,00 0.04%
BIL BHP BILLITON PLC 100 24199 17823 -26.35% R17 823,00 2.3%
DRD DRD Gold Ltd 100 277 250 -9.75% R250,00 0.03%
GND GRINDROD LTD 100 2014 1190 -40.91% R1 190,00 0.15%
GPL GRAND PARADE INV LTD 10 670 451 -32.69% R45,10 0.01%
HCI Hosken Cons Inv Ltd 5 14707 11700 -20.45% R585,00 0.08%
KIO KUMBA IRON ORE LTD 100 22600 3830 -83.05% R3 830,00 0.49%
NPN NASPERS LTD -N- 1 166498 214900 29.07% R2 149,00 0.28%
OML OLD MUTUAL PLC 100 3420 4140 21.05% R4 140,00 0.53%
PIK PIK N PAY STORES LTD 50 5486 6680 21.76% R3 340,00 0.43%
SEP Sephaku Holdings Ltd 60000 790 505 -36.08% R303 000,00 39.06%
SPG SUPER GROUP LTD 10 3313 3700 11.68% R370,00 0.05%
SPP THE SPAR GROUP LTD 24 17600 18851 7.11% R4 524,24 0.58%
TKG Telkom SA SOC Ltd 100 6870 6630 -3.49% R6 630,00 0.85%

Total worth after tax: R775 216,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-18 23:17:14 AEG Aveng Group Limited 100 1610 R1 730,00  
2015-01-18 23:24:34 KIO KUMBA IRON ORE LTD 100 22600 R22 720,00  
2015-01-18 23:27:28 ANG ANGLOGOLD ASHANTI LTD 100 12879 R12 999,00  
2015-01-18 23:28:31 DRD DRD Gold Ltd 100 277 R397,00  
2015-01-18 23:36:26 TKG Telkom SA SOC Ltd 100 6870 R6 990,00  
2015-01-18 23:40:06 GND GRINDROD LTD 100 2014 R2 134,00  
2015-01-18 23:44:50 BIL BHP BILLITON PLC 100 24199 R24 319,00  
2015-01-19 17:13:52 OML OLD MUTUAL PLC 100 3420 R3 540,00  
2015-01-19 17:15:26 ACL ArcelorMittal SA Limited 100 2155 R2 275,00  
2015-01-19 17:16:57 WHL WOOLWORTHS HOLDINGS LTD 100 7980 R8 100,00  
2015-01-21 22:29:47 MND Mondi Ltd 10 19221 R2 042,10  
2015-01-21 22:31:05 PIK PIK N PAY STORES LTD 50 5486 R2 863,00  
2015-01-21 22:32:28 SPG SUPER GROUP LTD 10 3313 R451,30  
2015-01-21 22:33:07 SPP THE SPAR GROUP LTD 24 17600 R4 344,00  
2015-01-21 22:34:33 NPN NASPERS LTD -N- 1 166498 R1 784,98  
2015-01-21 22:36:38 HCI Hosken Cons Inv Ltd 5 14707 R855,35  
2015-01-21 22:37:25 BGA Barclays Africa Group Limited 2 18350 R487,00  
2015-01-21 22:39:01 GPL GRAND PARADE INV LTD 10 670 R187,00  
2015-01-22 12:18:27 ACL ArcelorMittal SA Limited -50 2369 -R1 064,50  
2015-01-23 17:44:23 ACL ArcelorMittal SA Limited -50 2350 -R1 055,00  
2015-01-23 17:48:33 WHL WOOLWORTHS HOLDINGS LTD -100 8457 -R8 337,00  
2015-03-25 15:53:49 AEG Aveng Group Limited 17585 1196 R211 157,87  
2015-08-11 22:00:25 SEP Sephaku Holdings Ltd 60000 790 R475 896,00  
2015-10-06 10:32:42 MND Mondi Ltd -10 30145 -R2 894,50  
2015-10-06 10:35:51 AEG Aveng Group Limited 30000 388 R116 865,60  
2015-10-06 10:41:09 AQP AQUARIUS PLATINUM LTD 10000 237 R23 820,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-02-27 WHL WOOLWORTHS HOLDINGS LTD 0 82.03 R0,00
2015-03-06 KIO KUMBA IRON ORE LTD 100 657.05 R657,05
2015-03-13 GND GRINDROD LTD 100 17.00 R17,00
2015-04-10 BGA Barclays Africa Group Limited 2 446.25 R8,93
2015-06-05 PIK PIK N PAY STORES LTD 50 83.73 R41,87
2015-06-05 SPP THE SPAR GROUP LTD 24 203.15 R48,76
2015-06-05 HCI Hosken Cons Inv Ltd 5 110.50 R5,53
2015-07-10 TKG Telkom SA SOC Ltd 100 25.50 R25,50
2015-07-10 TKG Telkom SA SOC Ltd 100 25.50 R25,50
2015-07-10 TKG Telkom SA SOC Ltd 100 182.75 R182,75
2015-07-10 TKG Telkom SA SOC Ltd 100 182.75 R182,75
2015-09-04 BGA Barclays Africa Group Limited 2 382.50 R7,65
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2015-09-11 GND GRINDROD LTD 100 11.56 R11,56
2015-09-11 NPN NASPERS LTD -N- 1 399.50 R4,00
2015-10-02 DRD DRD Gold Ltd 100 8.50 R8,50
2015-10-29 OML OLD MUTUAL PLC 100 46.75 R46,75
2015-11-27 SPP THE SPAR GROUP LTD 24 334.05 R80,17
2015-12-04 PIK PIK N PAY STORES LTD 50 20.57 R10,29
2015-12-04 HCI Hosken Cons Inv Ltd 5 34.00 R1,70