francismol's current holdings are as follows:

Total dividends received: R7 941,22
Cash on hand (including dividends): R704 296,90 (64.73% of portfolio)
Total fees paid: R4 650,27
Net profit on share sales: -R441,09
Tax on profit (reflected on leaderboard): -R132,33

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
HAR Harmony GM Co Ltd 4623 4514 2685 -40.52% R124 127,55 11.41%
MTN MTN GROUP LTD 1096 13172 12022 -8.73% R131 761,12 12.11%
RAFRES eRAFI SA RESOURCE 20 2045 4021 3667 -8.8% R74 990,15 6.89%
SNH Steinhoff Int Hldgs Ltd 700 8440 6950 -17.65% R48 650,00 4.47%
STX40 Satrix 40 Portfolio 100 4430 4307 -2.78% R4 307,00 0.4%

Total worth after tax: R1 088 265,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-02-02 14:06:19 CFR COMPAGNIE FIN RICHEMONT 5 10140 R627,00  
2016-02-02 14:08:14 SNH Steinhoff Int Hldgs Ltd 100 7422 R7 542,00  
2016-02-02 14:09:05 CFR COMPAGNIE FIN RICHEMONT 95 10140 R9 753,00  
2016-02-02 14:10:08 SOL Sasol Limited 100 39808 R39 967,23  
2016-02-02 14:10:49 MTN MTN GROUP LTD 50 12778 R6 509,00  
2016-02-02 14:19:14 ANH Anheuser Busch Inbev SA 65 204750 R133 619,85  
2016-02-04 10:01:59 ANH Anheuser Busch Inbev SA -65 199478 -R129 540,70  
2016-02-04 10:02:27 SNH Steinhoff Int Hldgs Ltd 1000 7673 R77 036,92  
2016-02-04 10:03:47 HAR Harmony GM Co Ltd 1569 3435 R54 110,73  
2016-02-04 10:16:10 CFR COMPAGNIE FIN RICHEMONT -100 10326 -R10 206,00  
2016-02-04 10:26:20 SNH Steinhoff Int Hldgs Ltd -700 7725 -R53 955,00  
2016-02-04 10:27:02 SOL Sasol Limited 100 41636 R41 802,54  
2016-02-04 10:27:24 MTN MTN GROUP LTD 100 13579 R13 699,00  
2016-02-04 11:45:20 STX40 Satrix 40 Portfolio 100 4430 R4 550,00  
2016-02-04 13:34:37 HAR Harmony GM Co Ltd -1569 3577 -R56 003,13  
2016-02-04 15:01:11 HAR Harmony GM Co Ltd 1722 3445 R59 560,19  
2016-02-05 08:04:11 RAFRES eRAFI SA RESOURCE 20 20 3809 R881,80  
2016-02-10 10:29:06 SOL Sasol Limited -200 40746 -R81 372,00  
2016-02-10 10:29:37 RAFRES eRAFI SA RESOURCE 20 2025 4023 R81 791,61  
2016-03-01 09:48:51 HAR Harmony GM Co Ltd 950 5208 R49 673,90  
2016-03-01 09:49:22 MTN MTN GROUP LTD 367 13598 R50 104,28  
2016-04-04 11:04:29 SNH Steinhoff Int Hldgs Ltd 300 9492 R28 596,00  
2016-04-04 11:05:09 MTN MTN GROUP LTD 579 12866 R74 792,12  
2016-05-12 08:20:57 HAR Harmony GM Co Ltd 1951 5119 R100 271,18  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-23 MTN MTN GROUP LTD 517 705.50 R3 647,43
2016-04-01 SOL Sasol Limited 0 484.50 R0,00
2016-08-23 MTN MTN GROUP LTD 1096 212.50 R2 329,00
2016-09-13 HAR Harmony GM Co Ltd 4623 42.50 R1 964,78
2016-09-27 SOL Sasol Limited 0 773.50 R0,00