brad's current holdings are as follows:

Total dividends received: R9 787,57
Cash on hand (including dividends): R13,65 (0% of portfolio)
Total fees paid: R138 399,04
Net profit on share sales: -R253 669,10
Tax on profit (reflected on leaderboard): -R76 100,73

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
COH CURRO HOLDINGS LIMITED 2013 5064 5697 12.5% R114 680,61 12.14%
DRD DRD Gold Ltd 251795 221 250 13.12% R629 487,50 66.66%
DTC DATATEC LTD 1900 5310 5352 0.79% R101 688,00 10.77%
RPL Redefine International P 8500 1150 1158 0.7% R98 430,00 10.42%

Total worth after tax: R1 020 400,49

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-04-28 23:46:12 AMS Anglo American Plat Ltd 1220 32640 R399 800,83  
2015-04-30 07:13:43 AMS Anglo American Plat Ltd -1220 33800 -R412 240,00  
2015-05-03 17:09:39 EQS EQSTRA HOLDINGS LTD 8000 378 R30 360,96  
2015-05-03 17:14:30 EQS EQSTRA HOLDINGS LTD 72000 378 R273 248,64  
2015-05-03 17:20:17 RFG Rhodes Food Group Pty Ltd 5929 1895 R112 803,97  
2015-05-03 17:21:29 MRP MR PRICE GROUP LTD 370 25434 R94 482,22  
2015-05-05 01:25:42 EQS EQSTRA HOLDINGS LTD -80000 398 -R318 280,00  
2015-05-05 01:26:04 MRP MR PRICE GROUP LTD -370 24810 -R91 677,00  
2015-05-05 01:26:27 RFG Rhodes Food Group Pty Ltd -5929 1850 -R109 566,50  
2015-05-06 06:17:19 ASR ASSORE LTD 400 12300 R49 396,80  
2015-05-06 06:26:01 AEG Aveng Group Limited 4400 1133 R50 051,41  
2015-05-06 06:28:34 MUR Murray & Roberts Hldgs 7000 1358 R95 440,24  
2015-05-06 06:30:20 PPC PPC Limited 5000 1778 R89 255,60  
2015-05-06 06:43:28 TBS Tiger Brands Ltd 160 31131 R50 008,84  
2015-05-06 20:38:50 TBS Tiger Brands Ltd -160 30709 -R49 014,40  
2015-05-10 13:00:00 GRF Group Five Ltd 7100 3100 R220 980,40  
2015-05-14 22:41:25 GRF Group Five Ltd -7100 3110 -R220 690,00  
2015-05-14 23:00:40 ASR ASSORE LTD -400 11054 -R44 096,00  
2015-05-14 23:59:19 PFG PIONEER FOODS GROUP LTD 1470 17823 R263 046,09  
2015-05-15 00:06:46 MUR Murray & Roberts Hldgs -7000 1409 -R98 510,00  
2015-05-15 00:07:45 ARL ASTRAL FOODS LTD 547 18100 R99 403,03  
2015-05-15 22:47:46 PPC PPC Limited -5000 1766 -R88 180,00  
2015-05-15 22:48:09 AEG Aveng Group Limited -4400 1080 -R47 400,00  
2015-05-17 17:23:30 MDC Mediclinic Internat Ltd 1130 11858 R134 531,38  
2015-05-22 04:44:26 ARL ASTRAL FOODS LTD -547 17713 -R96 770,11  
2015-05-22 04:44:47 MDC Mediclinic Internat Ltd -1130 11077 -R125 050,10  
2015-05-22 04:45:13 PFG PIONEER FOODS GROUP LTD -1470 19082 -R280 385,40  
2015-05-24 18:18:04 ASC Ascendis Health Ltd 3470 1406 R48 983,35  
2015-05-24 18:19:19 DSY Discovery Ltd 390 12800 R50 119,68  
2015-05-26 12:18:13 ASC Ascendis Health Ltd -3470 1439 -R49 813,30  
2015-05-26 12:18:35 DSY Discovery Ltd -390 12482 -R48 559,80  
2015-05-27 22:19:24 CSB CASHBUILD LTD 1725 28844 R499 549,24  
2015-05-31 22:06:53 CSB CASHBUILD LTD -1725 28400 -R489 780,00  
2015-06-08 00:52:05 EQS EQSTRA HOLDINGS LTD 240 410 R1 104,00  
2015-06-08 00:55:53 EQS EQSTRA HOLDINGS LTD 24390 410 R100 399,00  
2015-06-08 00:58:07 KIO KUMBA IRON ORE LTD 600 16961 R102 173,06  
2015-06-08 00:59:05 LON Lonmin plc 3700 2674 R99 333,75  
2015-06-09 06:53:08 LON Lonmin plc -3700 2700 -R99 780,00  
2015-06-09 06:59:18 EQS EQSTRA HOLDINGS LTD -24630 387 -R95 198,10  
2015-06-09 06:59:58 KIO KUMBA IRON ORE LTD -600 16150 -R96 780,00  
2015-06-11 07:31:44 AEG Aveng Group Limited 63724 889 R568 772,39  
2015-06-13 06:38:23 AEG Aveng Group Limited -63724 721 -R459 330,04  
2015-06-15 01:38:02 RLO Reunert Ltd 1500 6612 R99 576,72  
2015-06-16 14:18:09 RLO Reunert Ltd -1500 6612 -R99 060,00  
2015-06-18 22:14:37 BAT Brait SE 4138 11280 R468 633,47  
2015-06-24 07:50:39 BAT Brait SE -4138 11136 -R460 687,68  
2015-06-24 08:46:11 CPI CAPITEC BANK HLDGS LTD 935 48980 R459 794,85  
2015-06-26 07:23:25 CPI CAPITEC BANK HLDGS LTD -40 49223 -R19 569,20  
2015-06-26 07:25:02 CPI CAPITEC BANK HLDGS LTD -50 49223 -R24 491,50  
2015-06-26 07:26:29 SEP Sephaku Holdings Ltd 5263 836 R44 174,67  
2015-06-28 22:52:47 CPI CAPITEC BANK HLDGS LTD -845 48001 -R405 488,45  
2015-06-28 23:01:12 RCL RCL Foods Limited 5900 1707 R101 115,85  
2015-06-28 23:02:15 AEG Aveng Group Limited 17000 576 R98 311,68  
2015-06-28 23:03:13 NHM NORTHAM PLATINUM LTD 2400 4125 R99 396,00  
2015-06-28 23:04:08 SUI SUN INTERNATIONAL LTD 1010 10979 R111 331,45  
2015-06-30 07:45:46 AEG Aveng Group Limited -17000 576 -R97 800,00  
2015-06-30 07:46:03 NHM NORTHAM PLATINUM LTD -2400 4118 -R98 712,00  
2015-06-30 07:46:29 RCL RCL Foods Limited -5900 1720 -R101 360,00  
2015-06-30 07:46:50 SUI SUN INTERNATIONAL LTD -1010 10732 -R108 273,20  
2015-06-30 07:51:38 GFI GOLD FIELDS LTD 500 4032 R20 280,00  
2015-06-30 07:52:22 ANG ANGLOGOLD ASHANTI LTD 170 11172 R19 112,40  
2015-06-30 07:53:12 HAR Harmony GM Co Ltd 1200 1705 R20 580,00  
2015-06-30 07:53:49 EMI EMIRA PROPERTY FUND 1200 1687 R20 364,00  
2015-06-30 07:54:47 CFR COMPAGNIE FIN RICHEMONT 200 10120 R20 360,00  
2015-07-01 06:25:26 ANG ANGLOGOLD ASHANTI LTD -170 10965 -R18 520,50  
2015-07-01 06:25:45 CFR COMPAGNIE FIN RICHEMONT -200 9922 -R19 724,00  
2015-07-01 06:26:10 GFI GOLD FIELDS LTD -500 3859 -R19 175,00  
2015-07-01 06:26:26 HAR Harmony GM Co Ltd -1200 1567 -R18 684,00  
2015-07-01 06:26:47 SEP Sephaku Holdings Ltd -5263 750 -R39 352,50  
2015-07-01 06:39:15 BAT Brait SE 1500 12330 R185 689,80  
2015-07-01 06:40:08 PSG PSG Group Ltd 800 20434 R164 125,89  
2015-07-01 06:41:08 NPN NASPERS LTD -N- 89 191001 R170 670,85  
2015-07-06 07:35:56 BAT Brait SE -1500 11761 -R176 295,00  
2015-07-06 07:36:15 EMI EMIRA PROPERTY FUND -1200 1657 -R19 764,00  
2015-07-06 07:36:34 NPN NASPERS LTD -N- -89 179202 -R159 369,78  
2015-07-06 07:36:52 PSG PSG Group Ltd -800 19550 -R156 280,00  
2015-07-09 08:54:31 FGL Finbond Group Ltd 4700 425 R20 095,00  
2015-07-09 09:26:39 OMN OMNIA HOLDINGS LTD 100 17600 R17 720,00  
2015-07-10 08:12:15 CGR Calgro M3 Hldgs Ltd 5000 2049 R102 859,80  
2015-07-10 08:12:56 OCE OCEANA GROUP LTD 1000 10257 R102 980,28  
2015-07-13 23:57:19 FGL Finbond Group Ltd -4700 375 -R17 505,00  
2015-07-14 00:01:06 BAT Brait SE 2336 12952 R303 768,95  
2015-07-17 07:32:21 BAT Brait SE -2336 13228 -R308 886,08  
2015-07-17 07:32:50 CGR Calgro M3 Hldgs Ltd -5000 2150 -R107 380,00  
2015-07-17 07:33:16 OCE OCEANA GROUP LTD -1000 10047 -R100 350,00  
2015-07-17 07:39:34 INL INVESTEC LTD 700 11845 R83 246,66  
2015-07-17 07:40:25 INP INVESTEC PLC 697 12020 R84 114,52  
2015-07-17 07:42:48 RDF Redefine Properties Ltd 7692 1117 R86 263,32  
2015-07-17 07:44:24 SUI SUN INTERNATIONAL LTD 697 12220 R85 514,09  
2015-07-17 07:45:17 DSY Discovery Ltd 600 13858 R83 480,59  
2015-07-17 07:46:52 CCO Capital&Counties Prop pl 991 8872 R88 273,21  
2015-07-21 07:37:55 OMN OMNIA HOLDINGS LTD -100 17939 -R17 819,00  
2015-07-21 07:39:03 BAT Brait SE 125 13900 R17 495,00  
2015-07-24 07:47:44 BAT Brait SE -125 14461 -R17 956,25  
2015-07-24 07:48:04 CCO Capital&Counties Prop pl -991 8708 -R86 176,28  
2015-07-24 07:48:24 DSY Discovery Ltd -600 13758 -R82 428,00  
2015-07-24 07:48:40 INL INVESTEC LTD -700 11654 -R81 458,00  
2015-07-24 07:49:01 INP INVESTEC PLC -697 11779 -R81 979,63  
2015-07-24 07:49:20 RDF Redefine Properties Ltd -7692 1115 -R85 645,80  
2015-07-24 07:49:41 SUI SUN INTERNATIONAL LTD -697 11659 -R81 143,23  
2015-07-28 07:41:41 BAT Brait SE 3500 14100 R495 474,00  
2015-07-30 08:23:19 BAT Brait SE 150 14600 R22 020,00  
2015-08-11 07:31:20 NHM NORTHAM PLATINUM LTD 700 3601 R25 327,00  
2015-08-11 07:32:48 AMS Anglo American Plat Ltd 67 28281 R19 068,27  
2015-08-11 07:35:02 GND GRINDROD LTD 1961 1428 R28 123,08  
2015-08-11 07:39:11 CMH COMBINED MOTOR HLDGS LTD 1746 1716 R30 081,36  
2015-08-11 21:46:27 CMH COMBINED MOTOR HLDGS LTD -1746 1700 -R29 562,00  
2015-08-12 06:41:09 BAT Brait SE -3650 14433 -R526 684,50  
2015-08-12 06:41:39 AMS Anglo American Plat Ltd -67 27165 -R18 080,55  
2015-08-12 06:41:58 GND GRINDROD LTD -1961 1440 -R28 118,40  
2015-08-12 06:42:15 NHM NORTHAM PLATINUM LTD -700 3735 -R26 025,00  
2015-08-14 07:13:44 ACG Anchor Group Limited 43381 1448 R630 669,51  
2015-08-24 23:05:08 ACG Anchor Group Limited -43381 1240 -R537 804,40  
2015-08-27 07:21:48 ACG Anchor Group Limited 2000 1283 R25 780,00  
2015-08-27 07:24:23 BAT Brait SE 200 14067 R28 254,00  
2015-08-27 07:30:17 CND CONDUIT CAPITAL LTD 11000 231 R25 530,00  
2015-08-27 07:40:26 PGL Pallinghurst Res Ltd 6250 402 R25 245,00  
2015-08-27 07:43:42 BTI British American Tob plc 40 69610 R27 964,00  
2015-08-28 07:21:58 ARL ASTRAL FOODS LTD 140 17914 R25 199,60  
2015-08-30 21:11:20 ARL ASTRAL FOODS LTD -140 17890 -R24 926,00  
2015-08-30 21:39:53 OMN OMNIA HOLDINGS LTD 160 16317 R26 227,20  
2015-08-30 21:52:28 AFX African Oxygen Limited 2000 1250 R25 120,00  
2015-08-31 07:04:28 ACG Anchor Group Limited -2000 1315 -R26 180,00  
2015-08-31 07:04:49 BAT Brait SE -200 14390 -R28 660,00  
2015-08-31 07:05:07 BTI British American Tob plc -40 70553 -R28 101,20  
2015-08-31 07:05:40 CND CONDUIT CAPITAL LTD -11000 240 -R26 280,00  
2015-08-31 07:06:09 PGL Pallinghurst Res Ltd -6250 380 -R23 630,00  
2015-08-31 07:06:28 AFX African Oxygen Limited -2000 1250 -R24 880,00  
2015-08-31 07:06:42 OMN OMNIA HOLDINGS LTD -160 16317 -R25 987,20  
2015-09-01 07:24:06 RCL RCL Foods Limited 41075 1545 R637 147,19  
2015-09-04 11:30:21 RCL RCL Foods Limited -41075 1598 -R656 258,50  
2015-09-08 10:01:18 KAP KAP Industrial Hldgs Ltd 93423 697 R653 762,94  
2015-09-10 06:47:33 KAP KAP Industrial Hldgs Ltd -93423 685 -R639 827,55  
2015-09-17 07:26:47 MTA Metair Investments Ltd 5000 3200 R160 640,00  
2015-09-17 07:27:27 GLN Glencore Xstrata plc 4910 2784 R137 241,18  
2015-09-17 07:29:27 SEP Sephaku Holdings Ltd 15000 765 R115 209,00  
2015-09-17 07:30:05 RLF Rolfes Technology Hldgs 34819 360 R125 849,79  
2015-09-17 07:30:46 DST DISTELL GROUP LTD 543 17800 R97 040,62  
2015-09-21 07:21:11 GLN Glencore Xstrata plc -4910 2623 -R128 669,30  
2015-09-21 07:21:37 ACG Anchor Group Limited 9898 1290 R128 194,94  
2015-09-21 07:22:26 DST DISTELL GROUP LTD -543 16800 -R91 104,00  
2015-09-21 07:22:41 MTA Metair Investments Ltd -5000 3120 -R155 880,00  
2015-09-21 07:23:03 SEP Sephaku Holdings Ltd -15000 735 -R110 130,00  
2015-09-21 07:23:25 ACG Anchor Group Limited 27782 1290 R359 821,35  
2015-09-23 07:39:57 RLF Rolfes Technology Hldgs -34819 344 -R119 657,36  
2015-09-23 07:40:36 ACG Anchor Group Limited -37680 1289 -R485 575,20  
2015-09-23 10:46:42 PIK PIK N PAY STORES LTD 1700 6915 R118 025,22  
2015-09-27 08:17:36 PIK PIK N PAY STORES LTD -1700 6669 -R113 253,00  
2015-09-28 08:16:28 ARL ASTRAL FOODS LTD 3347 17855 R599 997,28  
2015-09-29 07:24:18 ARL ASTRAL FOODS LTD -3347 17900 -R598 993,00  
2015-10-01 00:36:20 ACL ArcelorMittal SA Limited 81166 855 R696 745,18  
2015-10-13 07:29:55 ACL ArcelorMittal SA Limited -7800 1290 -R100 500,00  
2015-10-13 07:31:15 RES Resilient Prop Inc Fund 856 11608 R99 761,94  
2015-10-14 01:53:33 ACL ArcelorMittal SA Limited -73366 1140 -R836 252,40  
2015-10-14 01:53:57 RES Resilient Prop Inc Fund -856 11527 -R98 551,12  
2015-10-14 02:15:02 HDC HUDACO INDUSTRIES LTD 8492 10932 R932 058,82  
2015-10-20 21:21:21 HDC HUDACO INDUSTRIES LTD -8492 11065 -R939 519,80  
2015-10-26 07:02:11 ACL ArcelorMittal SA Limited 101104 922 R935 907,60  
2015-10-27 22:17:57 ACL ArcelorMittal SA Limited -101104 885 -R894 650,40  
2015-10-28 22:48:49 PSG PSG Group Ltd 3328 26300 R878 765,06  
2015-11-02 07:12:13 PSG PSG Group Ltd -3328 26693 -R888 223,04  
2015-11-04 06:52:07 LON Lonmin plc 182425 546 R1 000 024,66  
2015-11-05 17:53:42 LON Lonmin plc -182425 426 -R777 010,50  
2015-11-18 06:34:33 REI Reinet Inv Soc Anon 3300 2997 R99 296,60  
2015-11-18 06:35:56 RES Resilient Prop Inc Fund 800 12140 R97 508,48  
2015-11-18 06:37:24 PSG PSG Group Ltd 400 26900 R108 030,40  
2015-11-18 06:40:17 CFR COMPAGNIE FIN RICHEMONT 900 10921 R98 682,16  
2015-11-18 06:42:03 CND CONDUIT CAPITAL LTD 29378 337 R99 399,88  
2015-11-18 06:43:28 WBO Wilson Bayly Hlm-Ovc Ltd 800 12174 R97 781,57  
2015-11-18 06:47:07 ADI Adaptit Holdings Limited 7400 1350 R100 299,60  
2015-11-18 06:48:50 ADI Adaptit Holdings Limited 5296 1350 R71 781,98  
2015-11-25 06:38:00 CND CONDUIT CAPITAL LTD -29378 275 -R80 669,50  
2015-11-25 06:39:08 CFR COMPAGNIE FIN RICHEMONT -900 10309 -R92 661,00  
2015-11-25 07:01:35 GLN Glencore Xstrata plc 8549 2011 R172 608,07  
2015-11-26 07:25:05 PSG PSG Group Ltd -400 27000 -R107 880,00  
2015-11-26 07:25:45 APN Aspen Pharmacare Hldgs L 324 32700 R106 371,79  
2015-11-30 06:19:43 ADI Adaptit Holdings Limited -12696 1377 -R174 703,92  
2015-11-30 06:20:08 APN Aspen Pharmacare Hldgs L -324 31558 -R102 127,92  
2015-11-30 06:20:29 GLN Glencore Xstrata plc -549 1978 -R10 739,22  
2015-11-30 06:20:49 GLN Glencore Xstrata plc -8000 1978 -R158 120,00  
2015-11-30 06:21:29 REI Reinet Inv Soc Anon -3300 3044 -R100 332,00  
2015-11-30 06:21:46 RES Resilient Prop Inc Fund -800 12300 -R98 280,00  
2015-11-30 06:22:01 WBO Wilson Bayly Hlm-Ovc Ltd -800 12250 -R97 880,00  
2015-12-02 07:26:02 DRD DRD Gold Ltd 371795 221 R824 953,62  
2015-12-08 07:25:53 DRD DRD Gold Ltd -120000 224 -R268 680,00  
2015-12-08 07:31:37 RPL Redefine International P 8500 1150 R98 141,00  
2015-12-08 07:32:52 DTC DATATEC LTD 1900 5310 R101 293,56  
2015-12-15 07:01:17 COH CURRO HOLDINGS LIMITED 2013 5064 R102 346,07  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-05 ARL ASTRAL FOODS LTD 0 488.75 R0,00
2015-06-05 PPC PPC Limited 0 20.40 R0,00
2015-06-11 MDC Mediclinic Internat Ltd 0 64.18 R0,00
2015-06-11 MRP MR PRICE GROUP LTD 0 313.23 R0,00
2015-06-19 TBS Tiger Brands Ltd 0 288.15 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
2015-07-10 OMN OMNIA HOLDINGS LTD 100 255.00 R255,00
2015-07-10 OMN OMNIA HOLDINGS LTD 100 255.00 R255,00
2015-07-31 BAT Brait SE 3650 65.55 R2 392,57
2015-08-21 ACG Anchor Group Limited 43381 9.35 R4 056,12
2015-09-04 EMI EMIRA PROPERTY FUND 0 59.18 R0,00
2015-09-04 GFI GOLD FIELDS LTD 0 3.40 R0,00
2015-09-11 SUI SUN INTERNATIONAL LTD 0 148.75 R0,00
2015-09-11 GND GRINDROD LTD 0 11.56 R0,00
2015-09-11 ASR ASSORE LTD 0 255.00 R0,00
2015-09-11 NPN NASPERS LTD -N- 0 399.50 R0,00
2015-09-17 GRF Group Five Ltd 0 21.25 R0,00
2015-09-17 CSB CASHBUILD LTD 0 285.60 R0,00
2015-09-25 KAP KAP Industrial Hldgs Ltd 0 12.75 R0,00
2015-10-02 AFX African Oxygen Limited 0 15.30 R0,00
2015-10-02 MUR Murray & Roberts Hldgs 0 42.50 R0,00
2015-10-02 DSY Discovery Ltd 0 75.65 R0,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00
2015-10-16 RCL RCL Foods Limited 0 18.70 R0,00
2015-10-30 PSG PSG Group Ltd 3328 85.00 R2 828,80
2015-11-20 RDF Redefine Properties Ltd 0 34.85 R0,00
2015-11-27 ASC Ascendis Health Ltd 0 9.35 R0,00
2015-11-27 MDC Mediclinic Internat Ltd 0 30.60 R0,00
2015-12-04 PIK PIK N PAY STORES LTD 0 20.57 R0,00
2015-12-04 CMH COMBINED MOTOR HLDGS LTD 0 39.53 R0,00
2015-12-04 MRP MR PRICE GROUP LTD 0 210.80 R0,00