pieterm0214's current holdings are as follows:

Total dividends received: R5 721,69
Cash on hand (including dividends): R100 353,18 (8.09% of portfolio)
Total fees paid: R9 269,40
Net profit on share sales: R93 671,91
Tax on profit (reflected on leaderboard): R28 101,57

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AEG Aveng Group Limited 14199 702 762 8.55% R108 196,38 8.72%
AGL ANGLO AMERICAN PLC 413 10699 19476 82.03% R80 435,88 6.48%
AMS Anglo American Plat Ltd 56 35683 25321 -29.04% R14 179,76 1.14%
EXX EXXARO RESOURCES LTD 1039 8673 8544 -1.49% R88 772,16 7.15%
GFI GOLD FIELDS LTD 4258 5764 3956 -31.36% R168 446,48 13.57%
HAR Harmony GM Co Ltd 1250 3875 2685 -30.7% R33 562,50 2.7%
IMP Impala Platinum Hlgs Ltd 850 4726 4096 -13.32% R34 816,00 2.81%
KIO KUMBA IRON ORE LTD 2218 11967 15759 31.69% R349 534,62 28.16%
LON Lonmin plc 8176 3172 2264 -28.63% R185 104,64 14.91%
MUR Murray & Roberts Hldgs 4361 1026 1150 12.04% R50 151,50 4.04%
STXIND Satrix INDI Portfolio 439 7221 6281 -13.01% R27 573,59 2.22%

Total worth after tax: R1 213 025,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-20 13:36:27 EXX EXXARO RESOURCES LTD 232 4338 R10 184,16  
2016-01-20 13:47:17 ANH Anheuser Busch Inbev SA 15 195000 R29 370,00  
2016-01-20 13:53:08 WBO Wilson Bayly Hlm-Ovc Ltd 50 10450 R5 345,00  
2016-01-20 13:55:04 MUR Murray & Roberts Hldgs 700 738 R5 286,00  
2016-01-20 13:58:14 AGL ANGLO AMERICAN PLC 94 5343 R5 142,42  
2016-01-22 09:53:05 EXX EXXARO RESOURCES LTD 450 4808 R21 756,00  
2016-01-22 13:22:56 STXIND Satrix INDI Portfolio 100 6760 R6 880,00  
2016-01-25 11:54:18 HAR Harmony GM Co Ltd 100 2852 R2 972,00  
2016-01-25 11:55:22 GFI GOLD FIELDS LTD 100 5001 R5 121,00  
2016-01-25 11:56:16 SGL Sibanye Gold Limited 200 3475 R7 070,00  
2016-02-01 09:29:12 HAR Harmony GM Co Ltd 687 2999 R20 723,13  
2016-02-01 09:29:47 GFI GOLD FIELDS LTD 375 5356 R20 205,00  
2016-02-01 09:30:28 SGL Sibanye Gold Limited 561 3555 R20 063,55  
2016-02-01 09:32:36 EXX EXXARO RESOURCES LTD -500 6070 -R30 230,00  
2016-02-01 09:36:37 IMP Impala Platinum Hlgs Ltd 2000 3323 R66 725,84  
2016-02-15 12:11:06 IMP Impala Platinum Hlgs Ltd -1157 3474 -R40 074,18  
2016-02-15 12:11:35 ACL ArcelorMittal SA Limited 5730 760 R43 722,19  
2016-02-18 10:55:09 IMP Impala Platinum Hlgs Ltd -843 3444 -R28 912,92  
2016-02-18 10:55:36 GFI GOLD FIELDS LTD 519 5631 R29 344,89  
2016-02-24 11:04:50 MUR Murray & Roberts Hldgs -700 993 -R6 831,00  
2016-02-24 11:05:41 KIO KUMBA IRON ORE LTD 102 6560 R6 811,20  
2016-03-01 09:45:05 AEG Aveng Group Limited 9677 310 R30 118,70  
2016-03-01 09:46:10 MUR Murray & Roberts Hldgs 3344 890 R29 881,60  
2016-03-01 09:47:06 WBO Wilson Bayly Hlm-Ovc Ltd 156 12797 R20 083,32  
2016-03-01 09:47:59 LON Lonmin plc 930 2096 R19 612,80  
2016-03-03 11:10:43 ACL ArcelorMittal SA Limited -5730 774 -R44 230,20  
2016-03-03 11:11:33 LON Lonmin plc 1756 2506 R44 181,38  
2016-03-04 12:21:33 ANH Anheuser Busch Inbev SA -8 180450 -R14 316,00  
2016-03-04 12:22:02 EXX EXXARO RESOURCES LTD 190 7475 R14 322,50  
2016-04-04 08:07:45 LON Lonmin plc 735 2721 R20 119,35  
2016-04-04 08:08:48 AGL ANGLO AMERICAN PLC 180 11425 R20 685,00  
2016-04-04 08:09:51 GFI GOLD FIELDS LTD 350 5701 R20 073,50  
2016-04-04 08:12:15 SGL Sibanye Gold Limited 366 5569 R20 502,54  
2016-04-05 06:43:57 SGL Sibanye Gold Limited -1127 5426 -R61 031,02  
2016-04-05 06:44:56 WBO Wilson Bayly Hlm-Ovc Ltd 240 12100 R29 160,00  
2016-04-12 08:36:46 LON Lonmin plc 947 2800 R26 636,00  
2016-04-13 11:19:50 SGL Sibanye Gold Limited 418 5913 R24 836,34  
2016-05-03 08:27:52 GLN Glencore Xstrata plc 293 3310 R9 818,30  
2016-05-03 08:29:54 KIO KUMBA IRON ORE LTD 173 11567 R20 130,91  
2016-05-03 08:30:58 LON Lonmin plc 493 4054 R20 106,22  
2016-05-03 08:32:34 MUR Murray & Roberts Hldgs 1017 1475 R15 120,75  
2016-05-03 08:34:20 AEG Aveng Group Limited 2155 474 R10 334,70  
2016-05-03 08:36:30 GFI GOLD FIELDS LTD 154 6557 R10 217,78  
2016-05-03 08:37:45 STXIND Satrix INDI Portfolio 71 7045 R5 121,95  
2016-05-03 12:35:44 PSG PSG Group Ltd 47 19218 R9 152,46  
2016-05-09 06:05:36 ANH Anheuser Busch Inbev SA -7 187495 -R13 004,65  
2016-05-09 06:06:25 KIO KUMBA IRON ORE LTD 128 10160 R13 124,80  
2016-06-01 06:48:38 LON Lonmin plc 356 4210 R15 107,60  
2016-06-01 06:54:04 AMS Anglo American Plat Ltd 56 35683 R20 102,48  
2016-06-01 06:56:13 IMP Impala Platinum Hlgs Ltd 555 4500 R25 095,00  
2016-06-01 06:57:52 STXIND Satrix INDI Portfolio 268 7439 R20 056,52  
2016-06-01 07:01:43 AGL ANGLO AMERICAN PLC 139 13382 R18 720,98  
2016-06-06 09:09:47 GLN Glencore Xstrata plc -293 3040 -R8 787,20  
2016-06-06 09:10:05 BLU BLUE LABEL TELECOMS LTD 587 1590 R9 453,30  
2016-06-06 13:13:50 PSG PSG Group Ltd -47 19249 -R8 927,03  
2016-06-06 13:14:46 BLU BLUE LABEL TELECOMS LTD 535 1624 R8 808,40  
2016-06-09 13:22:06 SGL Sibanye Gold Limited -418 4817 -R20 015,06  
2016-06-09 13:22:30 KIO KUMBA IRON ORE LTD 210 9108 R19 246,80  
2016-07-01 07:31:37 BLU BLUE LABEL TELECOMS LTD 1350 1848 R25 068,00  
2016-07-01 07:32:32 GFI GOLD FIELDS LTD 170 7348 R12 611,60  
2016-07-01 07:33:12 HAR Harmony GM Co Ltd 463 5395 R25 098,85  
2016-07-01 07:33:49 LON Lonmin plc 667 3754 R25 159,18  
2016-07-01 07:34:55 KIO KUMBA IRON ORE LTD 111 11470 R12 851,70  
2016-07-11 11:47:40 WBO Wilson Bayly Hlm-Ovc Ltd -446 12040 -R53 578,40  
2016-07-11 11:48:19 IMP Impala Platinum Hlgs Ltd 295 5150 R15 312,50  
2016-07-11 11:49:02 LON Lonmin plc 456 4380 R20 092,80  
2016-07-20 05:52:51 LON Lonmin plc 460 4163 R19 269,80  
2016-08-01 06:42:08 EXX EXXARO RESOURCES LTD 1188 8428 R100 525,14  
2016-08-18 11:30:19 BLU BLUE LABEL TELECOMS LTD -2472 1829 -R45 092,88  
2016-08-18 11:31:37 KIO KUMBA IRON ORE LTD 325 13775 R44 947,82  
2016-09-01 11:21:26 KIO KUMBA IRON ORE LTD 751 13263 R100 003,55  
2016-10-04 09:49:59 KIO KUMBA IRON ORE LTD 418 11840 R49 689,16  
2016-10-04 09:51:16 LON Lonmin plc 1376 3650 R50 424,90  
2016-10-10 12:08:10 AEG Aveng Group Limited -11832 726 -R85 780,32  
2016-10-10 12:09:29 EXX EXXARO RESOURCES LTD 879 10096 R89 098,82  
2016-11-01 10:29:07 AEG Aveng Group Limited 14199 702 R100 075,69  
2016-11-10 07:40:04 EXX EXXARO RESOURCES LTD -1400 10600 -R148 280,00  
2016-11-10 07:47:50 GFI GOLD FIELDS LTD 2590 5736 R149 156,65  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 994 17.85 R177,43
2016-03-11 SGL Sibanye Gold Limited 761 76.50 R582,16
2016-04-08 WBO Wilson Bayly Hlm-Ovc Ltd 446 114.75 R511,79
2016-04-08 EXX EXXARO RESOURCES LTD 372 72.25 R268,77
2016-05-06 PSG PSG Group Ltd 47 170.00 R79,90
2016-09-06 GFI GOLD FIELDS LTD 1668 42.50 R708,90
2016-09-06 EXX EXXARO RESOURCES LTD 1560 76.50 R1 193,40
2016-09-13 HAR Harmony GM Co Ltd 1250 42.50 R531,25
2016-09-13 BLU BLUE LABEL TELECOMS LTD 0 30.60 R0,00
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-10-04 MUR Murray & Roberts Hldgs 4361 38.25 R1 668,08
2016-10-18 WBO Wilson Bayly Hlm-Ovc Ltd 0 266.05 R0,00
2016-11-01 PSG PSG Group Ltd 0 106.25 R0,00