dellssaver's current holdings are as follows, note that dellssaver has a 14 day delay before holdings are shown:

Total dividends received: R12 093,93
Cash on hand (including dividends): R409 232,97 (45.88% of portfolio)
Total fees paid: R17 951,75
Net profit on share sales: R107 489,17
Tax on profit (reflected on leaderboard): R32 246,75

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 11927 840 1108 31.9% R132 151,16 14.82%
HAR Harmony GM Co Ltd 7182 4607 2685 -41.72% R192 836,70 21.62%
SGL Sibanye Gold Limited 7055 5090 2207 -56.64% R155 703,85 17.46%

Total worth after tax: R859 664,83

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-05 20:08:19 EXX EXXARO RESOURCES LTD 2000 4298 R86 303,84  
2016-01-06 20:32:42 EXX EXXARO RESOURCES LTD -2000 4520 -R90 280,00  
2016-01-06 21:54:52 HAR Harmony GM Co Ltd 4800 2110 R101 685,12  
2016-02-03 22:12:48 HAR Harmony GM Co Ltd 2956 3400 R100 906,02  
2016-02-03 22:19:07 HAR Harmony GM Co Ltd 30 3400 R1 140,00  
2016-02-09 21:40:53 HAR Harmony GM Co Ltd 10 4080 R528,00  
2016-03-01 09:36:20 HAR Harmony GM Co Ltd 1901 5239 R99 991,76  
2016-03-09 15:01:57 HAR Harmony GM Co Ltd -4030 5049 -R203 354,70  
2016-03-09 15:02:34 ARI African Rainbow Min Ltd 1857 10688 R199 270,06  
2016-03-09 15:05:39 HAR Harmony GM Co Ltd -2013 4985 -R100 228,05  
2016-03-09 15:06:11 GLN Glencore Xstrata plc 3091 3213 R99 711,09  
2016-03-10 13:05:45 GLN Glencore Xstrata plc -3091 3036 -R93 722,76  
2016-03-10 13:06:00 ARI African Rainbow Min Ltd -1857 10450 -R193 936,50  
2016-03-10 13:06:41 SGL Sibanye Gold Limited 5156 5504 R284 921,38  
2016-03-17 15:00:26 HAR Harmony GM Co Ltd 75 6145 R4 728,75  
2016-04-13 20:13:58 KIO KUMBA IRON ORE LTD 458 10561 R48 562,86  
2016-04-13 20:15:21 LON Lonmin plc 1495 3349 R50 267,82  
2016-04-20 21:39:11 SGL Sibanye Gold Limited -5156 5520 -R284 491,20  
2016-04-20 21:39:54 KIO KUMBA IRON ORE LTD 2559 11093 R285 005,35  
2016-04-20 21:45:45 HAR Harmony GM Co Ltd -3803 5095 -R193 642,85  
2016-04-20 21:46:24 ARI African Rainbow Min Ltd 1848 10400 R192 960,77  
2016-05-02 11:48:12 HAR Harmony GM Co Ltd 1979 5035 R100 041,22  
2016-05-07 15:23:00 HAR Harmony GM Co Ltd -1979 5227 -R103 322,33  
2016-05-07 15:24:09 LON Lonmin plc 2856 3510 R100 646,58  
2016-06-26 17:59:32 ARI African Rainbow Min Ltd -1848 8478 -R156 553,44  
2016-06-26 17:59:45 KIO KUMBA IRON ORE LTD -3017 9418 -R284 021,06  
2016-06-26 18:00:01 LON Lonmin plc -4351 3582 -R155 732,82  
2016-06-26 18:02:21 HAR Harmony GM Co Ltd 5713 5614 R322 010,73  
2016-06-26 18:03:59 SGL Sibanye Gold Limited 7055 5090 R360 535,90  
2016-07-06 20:10:30 HAR Harmony GM Co Ltd 1543 6350 R98 372,42  
2016-08-01 10:16:16 ACL ArcelorMittal SA Limited 11927 840 R100 587,55  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 SGL Sibanye Gold Limited 5156 76.50 R3 944,34
2016-04-08 EXX EXXARO RESOURCES LTD 0 72.25 R0,00
2016-09-06 EXX EXXARO RESOURCES LTD 0 76.50 R0,00
2016-09-13 HAR Harmony GM Co Ltd 7182 42.50 R3 052,35
2016-09-20 SGL Sibanye Gold Limited 7055 72.25 R5 097,24
2016-09-27 ARI African Rainbow Min Ltd 0 191.25 R0,00