nickforpresident's current holdings are as follows:

Total dividends received: R8 146,49
Cash on hand (including dividends): R107 362,05 (9.8% of portfolio)
Total fees paid: R8 293,42
Net profit on share sales: -R25 314,46
Tax on profit (reflected on leaderboard): -R7 594,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 206 14233 19476 36.84% R40 120,56 3.66%
ARI African Rainbow Min Ltd 398 9444 9600 1.66% R38 208,00 3.49%
BLU BLUE LABEL TELECOMS LTD 1700 1862 1765 -5.19% R30 005,00 2.74%
CGREEN CoreShares Green 1700 2008 1835 -8.62% R31 195,00 2.85%
CML CORONATION FUND MNGRS LD 100 6501 6640 2.14% R6 640,00 0.61%
COH CURRO HOLDINGS LIMITED 300 3713 4775 28.62% R14 325,00 1.31%
DRD DRD Gold Ltd 500 1181 683 -42.18% R3 415,00 0.31%
DSY Discovery Ltd 25 11662 11250 -3.53% R2 812,50 0.26%
EXX EXXARO RESOURCES LTD 428 8011 8544 6.65% R36 568,32 3.34%
FBR FAMOUS BRANDS LTD 415 15975 15071 -5.66% R62 544,65 5.71%
GFI GOLD FIELDS LTD 45 8165 3956 -51.55% R1 780,20 0.16%
GLN Glencore Xstrata plc 3395 4238 4663 10.02% R158 308,85 14.45%
GRT GROWTHPOINT PROP LTD 750 2415 2500 3.51% R18 750,00 1.71%
HAR Harmony GM Co Ltd 1079 5499 2685 -51.17% R28 971,15 2.64%
HYP Hyprop Inv Ltd 330 12590 11393 -9.51% R37 596,90 3.43%
KIO KUMBA IRON ORE LTD 779 10865 15759 45.04% R122 762,61 11.21%
LON Lonmin plc 1400 3962 2264 -42.86% R31 696,00 2.89%
MEI Mediclinic Internat Ltd 96 19310 12957 -32.9% R12 438,72 1.14%
NED NEDBANK GROUP LTD 130 18563 23221 25.1% R30 187,30 2.76%
NPN NASPERS LTD -N- 20 218006 193682 -11.16% R38 736,40 3.54%
OML OLD MUTUAL PLC 350 3877 3400 -12.31% R11 900,00 1.09%
PPC PPC Limited 250 650 559 -14% R1 397,50 0.13%
PWK PIK N PAY HOLDINGS LTD 1435 3695 0 -100% R0,00 0%
SHP Shoprite Holdings Ltd 220 17990 16903 -6.04% R37 186,60 3.39%
SNT Santam Limited 100 22312 23350 4.65% R23 350,00 2.13%
STXRES SATRIX RESI PORTFOLIO 3050 3399 3223 -5.18% R98 301,50 8.97%
TSH Tsogo Sun Holdings Ltd 1500 2860 2700 -5.59% R40 500,00 3.7%
VOD Vodacom Group Ltd 150 16310 14452 -11.39% R21 678,00 1.98%
WHL WOOLWORTHS HOLDINGS LTD 100 8001 6812 -14.86% R6 812,00 0.62%

Total worth after tax: R1 103 144,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-06-14 22:08:32 GLN Glencore Xstrata plc 100 2826 R2 946,00  
2016-06-14 22:11:23 GLN Glencore Xstrata plc 150 2826 R4 359,00  
2016-06-14 22:13:45 SHP Shoprite Holdings Ltd 120 15969 R19 282,80  
2016-06-14 22:14:41 STXDIV Satrix DIVI Plus Portfol 10000 198 R19 920,00  
2016-06-14 22:15:33 NPN NASPERS LTD -N- 50 218006 R109 439,01  
2016-06-14 22:16:22 WHL WOOLWORTHS HOLDINGS LTD 100 8001 R8 121,00  
2016-06-14 22:17:02 WSL WESCOAL HOLDINGS LTD 1000 174 R1 860,00  
2016-06-14 22:17:23 NPN NASPERS LTD -N- -30 218006 -R65 281,80  
2016-06-14 22:18:03 GLN Glencore Xstrata plc 50 2826 R1 533,00  
2016-06-14 22:19:10 SNT Santam Limited 20 22300 R4 580,00  
2016-06-14 22:20:08 CHP Choppies Enterprises Ltd 1000 550 R5 620,00  
2016-06-14 22:21:32 CHP Choppies Enterprises Ltd 2000 550 R11 120,00  
2016-06-14 22:24:16 DBXUK DB X-TRACKERS FTSE 100 100 12981 R13 101,00  
2016-06-14 22:26:11 CIL Cons Infrastructure Grp 1000 2700 R27 120,00  
2016-06-14 22:27:04 SYG Sygnia Limited 1200 1935 R23 340,00  
2016-06-14 22:28:05 SYG Sygnia Limited 500 1935 R9 795,00  
2016-06-14 22:28:55 SNV Santova Logistics Ltd 15000 409 R61 595,40  
2016-06-14 22:29:22 SNV Santova Logistics Ltd -7000 409 -R28 510,00  
2016-06-14 22:33:27 GRT GROWTHPOINT PROP LTD 300 2410 R7 350,00  
2016-06-14 22:35:22 MEI Mediclinic Internat Ltd 75 18816 R14 232,00  
2016-06-14 22:38:19 NED NEDBANK GROUP LTD 60 17948 R10 888,80  
2016-06-14 22:38:55 HYP Hyprop Inv Ltd 79 11871 R9 498,09  
2016-06-14 22:39:47 GRT GROWTHPOINT PROP LTD 350 2410 R8 555,00  
2016-06-14 22:40:31 HYP Hyprop Inv Ltd 51 11871 R6 174,21  
2016-06-15 09:15:08 AGL ANGLO AMERICAN PLC 100 13475 R13 595,00  
2016-06-15 09:16:20 GLN Glencore Xstrata plc 350 2869 R10 161,50  
2016-06-15 09:17:22 ANH Anheuser Busch Inbev SA 15 188600 R28 410,00  
2016-06-15 09:18:01 CHP Choppies Enterprises Ltd 1200 550 R6 720,00  
2016-06-15 09:18:35 CIL Cons Infrastructure Grp 500 2725 R13 745,00  
2016-06-15 09:20:00 PWK PIK N PAY HOLDINGS LTD 200 3226 R6 572,00  
2016-06-15 09:21:19 RPL Redefine International P 150 977 R1 585,50  
2016-06-15 09:22:05 GLN Glencore Xstrata plc 250 2869 R7 292,50  
2016-06-15 09:23:00 SAB SABMILLER PLC 20 92371 R18 594,20  
2016-06-15 09:23:47 NED NEDBANK GROUP LTD 40 17477 R7 110,80  
2016-06-15 09:24:28 SNH Steinhoff Int Hldgs Ltd 100 8660 R8 780,00  
2016-06-15 09:26:21 SNT Santam Limited 30 22397 R6 839,10  
2016-06-15 09:28:52 VOD Vodacom Group Ltd 150 16310 R24 585,00  
2016-06-15 09:29:31 BLU BLUE LABEL TELECOMS LTD 200 1618 R3 356,00  
2016-06-15 09:30:39 OML OLD MUTUAL PLC 250 3764 R9 530,00  
2016-06-15 09:32:27 COH CURRO HOLDINGS LIMITED 150 3705 R5 677,50  
2016-06-15 09:33:46 SNH Steinhoff Int Hldgs Ltd 120 8625 R10 470,00  
2016-06-15 09:37:29 BAT Brait SE 80 15054 R12 163,20  
2016-06-15 09:41:24 TRU Truworths Int Ltd 100 9033 R9 153,00  
2016-06-15 09:49:55 CML CORONATION FUND MNGRS LD 100 6501 R6 621,00  
2016-06-15 10:52:41 WSL WESCOAL HOLDINGS LTD 2000 174 R3 600,00  
2016-06-15 10:55:32 DSY Discovery Ltd 25 11662 R3 035,50  
2016-06-15 10:58:19 SAB SABMILLER PLC 10 92759 R9 395,90  
2016-06-15 10:59:44 COH CURRO HOLDINGS LIMITED 150 3720 R5 700,00  
2016-06-15 11:00:46 FBR FAMOUS BRANDS LTD 60 12252 R7 471,20  
2016-06-15 11:01:28 SNT Santam Limited 50 22266 R11 253,00  
2016-06-15 11:03:40 MDI Master Drilling Grp Ltd 300 1400 R4 320,00  
2016-06-15 11:04:38 RPL Redefine International P 300 995 R3 105,00  
2016-06-15 11:05:29 BLU BLUE LABEL TELECOMS LTD 200 1633 R3 386,00  
2016-06-15 19:09:57 GLN Glencore Xstrata plc -900 2955 -R26 475,00  
2016-06-16 09:58:55 GLN Glencore Xstrata plc 1000 2955 R29 670,00  
2016-06-16 10:00:24 KIO KUMBA IRON ORE LTD 100 8650 R8 770,00  
2016-06-16 10:02:15 TSH Tsogo Sun Holdings Ltd 200 2573 R5 266,00  
2016-06-17 11:21:28 GLN Glencore Xstrata plc 545 3061 R16 802,45  
2016-06-17 11:22:58 KIO KUMBA IRON ORE LTD 150 9017 R13 645,50  
2016-06-17 11:23:48 GRT GROWTHPOINT PROP LTD 100 2449 R2 569,00  
2016-06-17 11:26:01 DBXUK DB X-TRACKERS FTSE 100 23 13283 R3 175,09  
2016-06-20 17:56:16 AGL ANGLO AMERICAN PLC 6 14451 R987,06  
2016-06-23 09:48:24 WSL WESCOAL HOLDINGS LTD -3000 165 -R4 830,00  
2016-06-23 10:37:59 OML OLD MUTUAL PLC 100 4161 R4 281,00  
2016-06-23 10:38:19 PIK PIK N PAY STORES LTD 5 7262 R483,10  
2016-06-23 19:45:40 PIK PIK N PAY STORES LTD -5 6837 -R221,85  
2016-07-01 09:14:11 ANH Anheuser Busch Inbev SA -15 187200 -R27 960,00  
2016-07-01 09:14:49 HAR Harmony GM Co Ltd 972 5395 R52 649,16  
2016-07-01 09:15:59 LON Lonmin plc 1000 3735 R37 499,40  
2016-07-01 09:16:43 ARI African Rainbow Min Ltd 298 9272 R27 750,56  
2016-07-01 09:17:24 KIO KUMBA IRON ORE LTD 94 11399 R10 835,06  
2016-07-04 14:11:10 RPL Redefine International P -450 850 -R3 705,00  
2016-07-04 15:13:54 KIO KUMBA IRON ORE LTD 30 11326 R3 517,80  
2016-07-04 15:14:38 GLN Glencore Xstrata plc -700 3129 -R21 783,00  
2016-07-04 15:18:32 DBXUK DB X-TRACKERS FTSE 100 -123 12615 -R15 396,45  
2016-07-04 16:23:55 BLU BLUE LABEL TELECOMS LTD 600 1894 R11 484,00  
2016-07-04 16:24:47 AGL ANGLO AMERICAN PLC 100 14978 R15 098,00  
2016-07-04 16:26:57 EXX EXXARO RESOURCES LTD 130 7240 R9 532,00  
2016-07-04 16:27:44 KIO KUMBA IRON ORE LTD 11 11467 R1 381,37  
2016-07-05 12:10:29 BAT Brait SE -80 13303 -R10 522,40  
2016-07-05 12:11:29 TRU Truworths Int Ltd -100 8327 -R8 207,00  
2016-07-05 12:12:03 SAB SABMILLER PLC -20 84462 -R16 772,40  
2016-07-05 16:33:43 BLU BLUE LABEL TELECOMS LTD 700 1969 R13 903,00  
2016-07-05 16:34:35 ARI African Rainbow Min Ltd 100 9955 R10 075,00  
2016-07-05 16:35:45 PWK PIK N PAY HOLDINGS LTD 200 3471 R7 062,00  
2016-07-05 16:36:28 MEI Mediclinic Internat Ltd 21 21074 R4 545,54  
2016-07-06 13:32:47 CHP Choppies Enterprises Ltd -4200 499 -R20 838,00  
2016-07-06 13:33:14 STXDIV Satrix DIVI Plus Portfol -1000 192 -R1 800,00  
2016-07-06 13:33:30 STXDIV Satrix DIVI Plus Portfol -9000 192 -R17 160,00  
2016-07-06 13:59:47 LON Lonmin plc 400 4531 R18 244,00  
2016-07-06 14:00:52 KIO KUMBA IRON ORE LTD 100 11300 R11 420,00  
2016-07-06 14:01:25 HAR Harmony GM Co Ltd 100 6450 R6 570,00  
2016-07-06 14:02:13 GFI GOLD FIELDS LTD 45 8165 R3 794,25  
2016-07-07 10:35:12 SAB SABMILLER PLC -10 83116 -R8 191,60  
2016-07-07 10:36:04 SYG Sygnia Limited -1000 1810 -R17 980,00  
2016-07-07 10:36:43 CIL Cons Infrastructure Grp -500 2550 -R12 630,00  
2016-07-07 10:37:40 HYP Hyprop Inv Ltd 170 13058 R22 318,60  
2016-07-07 10:38:19 KIO KUMBA IRON ORE LTD 99 11570 R11 574,30  
2016-07-07 10:39:51 HYP Hyprop Inv Ltd 30 13058 R4 037,40  
2016-07-07 10:40:36 IMP Impala Platinum Hlgs Ltd 19 5375 R1 141,25  
2016-07-07 10:42:52 SNV Santova Logistics Ltd -6000 385 -R22 980,00  
2016-07-07 10:43:19 DRD DRD Gold Ltd 1990 1120 R22 408,00  
2016-07-07 13:39:34 HAR Harmony GM Co Ltd 7 6302 R561,14  
2016-07-11 17:11:45 SYG Sygnia Limited -700 1680 -R11 640,00  
2016-07-11 17:12:21 SNV Santova Logistics Ltd -2000 391 -R7 700,00  
2016-07-11 17:13:19 DRD DRD Gold Ltd 1000 1262 R12 740,00  
2016-07-11 17:14:48 DRD DRD Gold Ltd 510 1262 R6 556,20  
2016-07-12 10:06:45 CIL Cons Infrastructure Grp -1000 2550 -R25 380,00  
2016-07-12 10:07:26 KIO KUMBA IRON ORE LTD 195 12480 R24 456,00  
2016-07-12 10:08:05 IMP Impala Platinum Hlgs Ltd -19 5174 -R863,06  
2016-07-12 10:08:24 MDI Master Drilling Grp Ltd -300 1394 -R4 062,00  
2016-07-12 10:08:50 SNH Steinhoff Int Hldgs Ltd -220 8567 -R18 727,40  
2016-07-12 10:09:13 GLN Glencore Xstrata plc 700 3428 R24 116,00  
2016-07-21 10:27:28 DRD DRD Gold Ltd -3000 1014 -R30 300,00  
2016-07-21 10:28:25 EXX EXXARO RESOURCES LTD 298 8348 R24 997,04  
2016-07-21 10:29:29 PWK PIK N PAY HOLDINGS LTD 135 3800 R5 250,00  
2016-08-01 12:46:40 TSH Tsogo Sun Holdings Ltd 1300 2904 R37 903,01  
2016-08-01 12:47:16 SHP Shoprite Holdings Ltd 100 20415 R20 535,00  
2016-08-01 12:48:04 PWK PIK N PAY HOLDINGS LTD 900 3834 R34 644,02  
2016-08-01 12:48:43 NED NEDBANK GROUP LTD 30 21239 R6 491,70  
2016-09-06 09:55:02 MRP MR PRICE GROUP LTD 399 16480 R66 018,22  
2016-09-06 09:57:07 CGREEN CoreShares Green 1700 2008 R34 272,54  
2016-09-12 20:27:43 PPC PPC Limited 250 650 R1 745,00  
2016-10-12 10:50:55 STXRES SATRIX RESI PORTFOLIO 3050 3399 R104 084,18  
2016-10-12 10:52:00 MRP MR PRICE GROUP LTD -399 15055 -R59 949,45  
2016-10-12 10:52:25 FBR FAMOUS BRANDS LTD 355 16604 R59 179,98  
2016-11-11 12:36:38 GLN Glencore Xstrata plc 1850 5114 R94 987,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-17 SNV Santova Logistics Ltd 8000 4.68 R374,40
2016-06-17 VOD Vodacom Group Ltd 150 340.00 R510,00
2016-07-01 FBR FAMOUS BRANDS LTD 60 182.75 R109,65
2016-08-08 BAT Brait SE 0 115.83 R0,00
2016-09-06 SHP Shoprite Holdings Ltd 220 251.60 R553,52
2016-09-06 GFI GOLD FIELDS LTD 45 42.50 R19,12
2016-09-06 EXX EXXARO RESOURCES LTD 428 76.50 R327,42
2016-09-06 NED NEDBANK GROUP LTD 130 484.50 R629,85
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 100 153.00 R153,00
2016-09-13 TRU Truworths Int Ltd 0 154.70 R0,00
2016-09-13 BLU BLUE LABEL TELECOMS LTD 1700 30.60 R520,20
2016-09-13 TRU Truworths Int Ltd 0 148.75 R0,00
2016-09-13 HAR Harmony GM Co Ltd 1079 42.50 R458,57
2016-09-13 NPN NASPERS LTD -N- 20 442.00 R88,40
2016-09-20 WSL WESCOAL HOLDINGS LTD 0 3.58 R0,00
2016-09-20 SNT Santam Limited 100 680.00 R680,00
2016-09-20 SNT Santam Limited 100 264.35 R264,35
2016-09-20 GRT GROWTHPOINT PROP LTD 750 80.16 R601,20
2016-09-27 ARI African Rainbow Min Ltd 398 191.25 R761,17
2016-09-27 HYP Hyprop Inv Ltd 330 273.79 R903,51
2016-10-04 DSY Discovery Ltd 25 76.50 R19,12
2016-10-11 DRD DRD Gold Ltd 500 10.20 R51,00
2016-11-08 WSL WESCOAL HOLDINGS LTD 0 3.58 R0,00
2016-11-29 VOD Vodacom Group Ltd 150 335.75 R503,62
2016-12-06 PIK PIK N PAY STORES LTD 0 25.42 R0,00
2016-12-06 CML CORONATION FUND MNGRS LD 100 185.30 R185,30
2016-12-06 MRP MR PRICE GROUP LTD 0 193.97 R0,00
2016-12-12 TSH Tsogo Sun Holdings Ltd 1500 28.90 R433,50