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

Total dividends received: R11 047,11
Cash on hand (including dividends): R28,71 (0% of portfolio)
Total fees paid: R198 952,80
Net profit on share sales: R43 892,07
Tax on profit (reflected on leaderboard): R13 167,62

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MPT MPACT LIMITED 36996 3100 2760 -10.97% R1 021 089,60 100%

Total worth after tax: R1 007 950,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 10:06:29 FGL Finbond Group Ltd 26210 380 R99 996,39  
2016-01-05 15:27:09 FGL Finbond Group Ltd -26210 379 -R99 215,90  
2016-01-05 15:28:37 CML CORONATION FUND MNGRS LD 2030 5059 R103 108,49  
2016-01-07 12:23:37 CML CORONATION FUND MNGRS LD -2030 4841 -R98 152,30  
2016-01-07 12:24:13 SOL Sasol Limited 257 37900 R97 792,61  
2016-01-11 15:12:34 SOL Sasol Limited -257 38938 -R99 950,66  
2016-01-11 15:32:45 NIV Niveus Investments Ltd 5530 1800 R99 938,16  
2016-01-12 09:32:09 NIV Niveus Investments Ltd -5530 1900 -R104 950,00  
2016-01-12 09:32:50 LON Lonmin plc 7461 1300 R97 380,97  
2016-01-12 10:51:38 LON Lonmin plc -7461 1361 -R101 424,21  
2016-01-12 12:20:10 GFI GOLD FIELDS LTD 2012 5367 R108 415,98  
2016-01-14 16:21:38 GFI GOLD FIELDS LTD -2012 5079 -R102 069,48  
2016-01-14 16:21:59 SNV Santova Logistics Ltd 24060 420 R101 456,21  
2016-01-15 12:01:02 SNV Santova Logistics Ltd -24060 419 -R100 691,40  
2016-01-15 12:01:36 NT1 NET 1 UEPS TECH INC 548 18281 R100 580,60  
2016-01-18 09:32:13 NT1 NET 1 UEPS TECH INC -548 19478 -R106 619,44  
2016-01-18 13:48:26 LON Lonmin plc 10935 956 R104 956,75  
2016-01-20 09:21:11 LON Lonmin plc -10935 960 -R104 856,00  
2016-01-20 12:48:42 CLR CLOVER INDUSTRIES LTD 7407 1425 R105 971,95  
2016-01-20 16:18:49 CLR CLOVER INDUSTRIES LTD -3700 1450 -R53 530,00  
2016-01-20 16:19:13 LON Lonmin plc 5763 923 R53 405,26  
2016-01-21 10:21:16 LON Lonmin plc -5763 935 -R53 764,05  
2016-01-21 10:27:47 ARL ASTRAL FOODS LTD 576 9283 R53 683,96  
2016-01-21 16:32:52 CLR CLOVER INDUSTRIES LTD -3707 1425 -R52 704,75  
2016-01-21 16:34:45 LON Lonmin plc 5916 861 R51 140,51  
2016-01-22 10:39:28 ARL ASTRAL FOODS LTD -570 9383 -R53 363,10  
2016-01-22 10:40:03 FGL Finbond Group Ltd 14876 340 R50 780,71  
2016-01-22 12:03:45 LON Lonmin plc -5916 897 -R52 946,52  
2016-01-22 12:10:53 NT1 NET 1 UEPS TECH INC 297 18250 R54 419,31  
2016-01-22 12:41:32 NT1 NET 1 UEPS TECH INC -297 18250 -R54 082,50  
2016-01-22 12:43:24 FGL Finbond Group Ltd 15324 365 R56 156,33  
2016-01-22 16:28:06 FGL Finbond Group Ltd -30200 340 -R102 560,00  
2016-01-22 16:29:04 DRD DRD Gold Ltd 27256 399 R109 186,45  
2016-01-25 16:27:43 DRD DRD Gold Ltd -27256 425 -R115 718,00  
2016-01-25 16:30:41 CHP Choppies Enterprises Ltd 20474 556 R114 290,78  
2016-01-26 11:10:20 CHP Choppies Enterprises Ltd -20474 550 -R112 487,00  
2016-01-26 11:10:39 PPC PPC Limited 9621 1136 R109 731,74  
2016-01-27 11:53:51 PPC PPC Limited -9621 1310 -R125 915,10  
2016-01-27 14:29:17 FGL Finbond Group Ltd 9000 330 R29 820,00  
2016-01-27 16:12:28 COH CURRO HOLDINGS LIMITED 2224 4100 R91 548,74  
2016-01-27 16:26:22 FGL Finbond Group Ltd -9000 340 -R30 480,00  
2016-01-27 16:26:38 COH CURRO HOLDINGS LIMITED 697 4150 R29 045,50  
2016-01-28 16:55:47 COH CURRO HOLDINGS LIMITED -1400 4070 -R56 860,00  
2016-01-28 16:56:13 ANG ANGLOGOLD ASHANTI LTD 469 13176 R62 042,62  
2016-01-29 11:56:01 COH CURRO HOLDINGS LIMITED -1521 3978 -R60 385,38  
2016-01-29 11:56:59 DRD DRD Gold Ltd 14509 433 R63 075,27  
2016-02-01 14:24:50 DRD DRD Gold Ltd 21390 459 R98 572,82  
2016-02-12 12:47:31 ANG ANGLOGOLD ASHANTI LTD -469 17956 -R84 093,64  
2016-02-12 12:47:58 DRD DRD Gold Ltd 16314 520 R85 172,13  
2016-03-03 10:14:47 FBR FAMOUS BRANDS LTD 824 11001 R91 010,83  
2016-03-04 15:30:08 DRD DRD Gold Ltd -52213 600 -R313 158,00  
2016-03-04 15:30:46 NEWUSD NewWave US Dollar ETN 20440 1560 R320 139,46  
2016-03-04 15:31:14 FBR FAMOUS BRANDS LTD -824 11658 -R95 941,92  
2016-03-04 15:34:05 NEWUSD NewWave US Dollar ETN 6103 1560 R95 587,63  
2016-03-15 09:34:28 NEWUSD NewWave US Dollar ETN -26543 1571 -R416 870,53  
2016-03-15 09:35:08 DRD DRD Gold Ltd 70708 558 R396 128,84  
2016-03-16 15:37:58 DRD DRD Gold Ltd -70708 582 -R411 400,56  
2016-03-17 10:20:55 NEWUSD NewWave US Dollar ETN 27085 1566 R425 847,70  
2016-03-23 13:21:01 NEWUSD NewWave US Dollar ETN -27085 1534 -R415 363,90  
2016-03-23 13:21:25 SGL Sibanye Gold Limited 7697 5376 R415 445,88  
2016-03-24 10:16:12 SGL Sibanye Gold Limited -7697 5415 -R416 672,55  
2016-03-24 10:16:47 LON Lonmin plc 15866 2565 R408 590,75  
2016-03-29 09:09:33 LON Lonmin plc -15866 2790 -R442 541,40  
2016-03-29 09:42:10 OCE OCEANA GROUP LTD 3678 12085 R446 264,25  
2016-03-29 10:21:29 OCE OCEANA GROUP LTD -3678 12400 -R455 952,00  
2016-03-29 10:22:07 ACL ArcelorMittal SA Limited 53445 800 R429 270,24  
2016-03-29 12:40:35 LON Lonmin plc 392 2709 R10 739,28  
2016-03-30 11:03:28 LON Lonmin plc -392 2732 -R10 589,44  
2016-03-30 11:04:09 ACL ArcelorMittal SA Limited -53445 825 -R440 801,25  
2016-03-30 14:41:33 NEWUSD NewWave US Dollar ETN 29990 1494 R449 842,80  
2016-03-31 17:00:33 NEWUSD NewWave US Dollar ETN -29990 1478 -R443 132,20  
2016-03-31 17:00:58 HAR Harmony GM Co Ltd 8170 5318 R436 218,52  
2016-04-01 09:29:47 NEWUSD NewWave US Dollar ETN 7033 1475 R104 151,70  
2016-04-01 14:07:56 NEWUSD NewWave US Dollar ETN -7033 1480 -R103 968,40  
2016-04-01 14:30:11 HAR Harmony GM Co Ltd -8170 5183 -R423 331,10  
2016-04-01 14:30:29 NEWUSD NewWave US Dollar ETN 35564 1480 R528 452,59  
2016-04-05 11:11:57 NEWUSD NewWave US Dollar ETN -35564 1489 -R529 427,96  
2016-04-05 11:12:31 LON Lonmin plc 20483 2566 R527 696,16  
2016-04-11 10:20:38 LON Lonmin plc -20483 2690 -R550 872,70  
2016-04-11 12:00:12 FGL Finbond Group Ltd 170818 320 R548 804,07  
2016-04-11 14:35:55 FGL Finbond Group Ltd -170818 340 -R580 661,20  
2016-04-11 15:22:11 NEWUSD NewWave US Dollar ETN 39247 1468 R578 450,54  
2016-04-12 10:55:55 NEWUSD NewWave US Dollar ETN -39247 1473 -R577 988,31  
2016-04-12 10:56:17 FGL Finbond Group Ltd 179222 340 R611 792,22  
2016-04-12 11:18:13 FGL Finbond Group Ltd -179222 340 -R609 234,80  
2016-04-12 14:20:00 PET PETMIN LTD 507736 112 R570 938,98  
2016-04-13 09:24:03 PET PETMIN LTD -507736 114 -R578 699,04  
2016-04-13 09:29:23 WBO Wilson Bayly Hlm-Ovc Ltd 4815 11923 R576 388,82  
2016-04-13 11:53:19 WBO Wilson Bayly Hlm-Ovc Ltd -4815 11979 -R576 668,85  
2016-04-13 11:53:48 HAR Harmony GM Co Ltd 10168 5555 R567 091,73  
2016-04-21 15:52:06 HAR Harmony GM Co Ltd -10168 4880 -R496 078,40  
2016-04-21 15:52:29 SSK Stefanuti Stck Hldgs Ltd 114274 420 R481 870,60  
2016-04-26 15:15:55 SSK Stefanuti Stck Hldgs Ltd -114274 521 -R595 247,54  
2016-04-26 15:16:24 SGL Sibanye Gold Limited 12352 5059 R627 387,23  
2016-05-03 11:14:44 SGL Sibanye Gold Limited 1841 5376 R99 368,05  
2016-05-06 15:34:02 SGL Sibanye Gold Limited -14193 5464 -R775 385,52  
2016-05-06 15:34:34 KIO KUMBA IRON ORE LTD 7506 10250 R772 442,46  
2016-05-12 16:26:09 KIO KUMBA IRON ORE LTD -7506 9037 -R678 197,22  
2016-05-12 16:27:36 MUR Murray & Roberts Hldgs 52126 1214 R635 340,88  
2016-05-19 15:11:47 MUR Murray & Roberts Hldgs -1214 1191 -R14 338,74  
2016-05-19 15:13:06 MUR Murray & Roberts Hldgs -50912 1191 -R606 241,92  
2016-05-19 15:13:46 GFI GOLD FIELDS LTD 10941 6062 R665 896,39  
2016-05-20 10:35:36 GFI GOLD FIELDS LTD -10941 6229 -R681 394,89  
2016-05-20 10:36:02 FGL Finbond Group Ltd 214305 315 R677 760,99  
2016-05-25 16:59:57 FGL Finbond Group Ltd -214305 315 -R674 940,75  
2016-05-25 17:00:30 GFI GOLD FIELDS LTD 12118 5501 R669 277,62  
2016-06-06 14:55:42 SOL Sasol Limited 235 43160 R101 831,70  
2016-06-06 15:24:31 GFI GOLD FIELDS LTD -12118 6071 -R735 563,78  
2016-06-06 15:25:02 SOL Sasol Limited 1690 42701 R724 533,49  
2016-06-20 15:59:45 SOL Sasol Limited -1925 40805 -R785 376,25  
2016-06-20 16:00:11 SGL Sibanye Gold Limited 17905 4409 R792 589,18  
2016-06-21 13:02:35 SGL Sibanye Gold Limited -17905 4365 -R781 433,25  
2016-06-21 13:02:57 HAR Harmony GM Co Ltd 16355 4654 R764 206,35  
2016-06-23 16:11:37 HAR Harmony GM Co Ltd -16355 4813 -R787 046,15  
2016-06-23 16:12:03 NT1 NET 1 UEPS TECH INC 5321 14547 R777 142,05  
2016-06-24 09:32:49 NT1 NET 1 UEPS TECH INC -5321 15695 -R835 010,95  
2016-06-24 16:43:54 CCO Capital&Counties Prop pl 13065 6350 R832 946,01  
2016-07-05 11:51:22 CCO Capital&Counties Prop pl -13065 5160 -R674 034,00  
2016-07-05 11:51:46 FGL Finbond Group Ltd 260165 300 R783 616,98  
2016-07-05 13:41:43 FGL Finbond Group Ltd -260165 330 -R858 424,50  
2016-07-05 13:43:04 BSR Basil Read Holdings Ltd 283901 300 R855 109,81  
2016-07-06 12:14:32 BSR Basil Read Holdings Ltd -283901 339 -R962 304,39  
2016-07-06 12:27:54 CGR Calgro M3 Hldgs Ltd 48937 1951 R958 579,91  
2016-07-06 16:37:38 CGR Calgro M3 Hldgs Ltd -48937 2050 -R1 003 088,50  
2016-07-06 16:38:12 FGL Finbond Group Ltd 331736 300 R999 188,83  
2016-07-13 14:18:34 FGL Finbond Group Ltd -331736 300 -R995 088,00  
2016-07-13 14:19:01 DRD DRD Gold Ltd 99373 1073 R1 070 537,38  
2016-08-04 09:24:40 DRD DRD Gold Ltd 8737 1132 R99 298,45  
2016-11-14 17:32:11 DRD DRD Gold Ltd 58143 534 R311 725,55  
2016-12-02 09:58:30 DRD DRD Gold Ltd -166253 632 -R1 050 598,96  
2016-12-02 09:58:56 MPT MPACT LIMITED 36996 3100 R1 151 463,50  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 GFI GOLD FIELDS LTD 0 17.85 R0,00
2016-03-11 DRD DRD Gold Ltd 0 10.20 R0,00
2016-03-16 CLR CLOVER INDUSTRIES LTD 0 20.58 R0,00
2016-04-01 SOL Sasol Limited 0 484.50 R0,00
2016-05-13 FGL Finbond Group Ltd 0 2.89 R0,00
2016-05-20 DRD DRD Gold Ltd 0 32.30 R0,00
2016-06-03 ARL ASTRAL FOODS LTD 6 331.50 R19,89
2016-06-03 CML CORONATION FUND MNGRS LD 0 194.65 R0,00
2016-06-09 NIV Niveus Investments Ltd 0 8.50 R0,00
2016-06-17 SNV Santova Logistics Ltd 0 4.68 R0,00
2016-06-24 OCE OCEANA GROUP LTD 0 95.20 R0,00
2016-07-01 FBR FAMOUS BRANDS LTD 0 182.75 R0,00
2016-09-06 GFI GOLD FIELDS LTD 0 42.50 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-09-27 SOL Sasol Limited 0 773.50 R0,00
2016-10-04 MUR Murray & Roberts Hldgs 0 38.25 R0,00
2016-10-11 CLR CLOVER INDUSTRIES LTD 0 34.80 R0,00
2016-10-11 DRD DRD Gold Ltd 108110 10.20 R11 027,22
2016-10-18 PET PETMIN LTD 0 4.25 R0,00
2016-10-18 WBO Wilson Bayly Hlm-Ovc Ltd 0 266.05 R0,00
2016-12-06 CML CORONATION FUND MNGRS LD 0 185.30 R0,00
2016-12-12 NIV Niveus Investments Ltd 0 15.30 R0,00