George's current holdings are as follows:
Total dividends received: R1 406,76
Cash on hand (including dividends): R4,37 (0% of portfolio)
Total fees paid: R168 293,37
Net profit on share sales: R485 978,76
Tax on profit (reflected on leaderboard): R145 793,63
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
FSR | FIRSTRAND LTD | 21102 | 6600 | 6365 | -3.56% | R1 343 142,30 | 100% |
Total worth after tax: R1 197 353,04
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2017-01-09 01:12:21 | MTN | MTN GROUP LTD | 246 | 13449 | R33 216,88 | |
2017-01-09 01:14:23 | NPN | NASPERS LTD -N- | 16 | 212150 | R34 079,78 | |
2017-01-09 01:15:17 | WHL | WOOLWORTHS HOLDINGS LTD | 461 | 7028 | R32 528,68 | |
2017-02-01 09:30:28 | APN | Aspen Pharmacare Hldgs L | 158 | 31016 | R49 201,30 | |
2017-02-01 09:36:21 | GLD | NEW GOLD ISSUER LTD | 326 | 15517 | R50 787,76 | |
2017-02-10 05:52:49 | GLD | NEW GOLD ISSUER LTD | -326 | 15562 | -R50 612,12 | |
2017-03-06 19:12:47 | TBS | Tiger Brands Ltd | 350 | 42404 | R149 007,66 | |
2017-04-27 16:13:12 | STXFIN | Satrix FINI Portfolio | 6727 | 1525 | R102 997,10 | |
2017-04-27 16:15:09 | TBS | Tiger Brands Ltd | -350 | 39700 | -R138 830,00 | |
2017-04-27 16:16:23 | STXFIN | Satrix FINI Portfolio | 9039 | 1525 | R138 396,13 | |
2017-05-10 19:16:49 | STX40 | Satrix 40 Portfolio | 2076 | 4796 | R99 963,22 | |
2017-05-17 18:12:53 | STX40 | Satrix 40 Portfolio | -2076 | 4761 | -R98 718,36 | |
2017-05-30 22:06:36 | BIL | BHP BILLITON PLC | 481 | 19869 | R95 952,17 | |
2017-05-31 10:47:55 | NPN | NASPERS LTD -N- | -16 | 276155 | -R44 064,80 | |
2017-05-31 11:07:12 | GLD | NEW GOLD ISSUER LTD | 294 | 15712 | R46 378,05 | |
2017-05-31 17:15:58 | MTN | MTN GROUP LTD | -246 | 11750 | -R28 785,00 | |
2017-05-31 17:16:42 | WHL | WOOLWORTHS HOLDINGS LTD | -461 | 6740 | -R30 951,40 | |
2017-06-05 14:39:25 | BIL | BHP BILLITON PLC | -481 | 19202 | -R92 241,62 | |
2017-06-05 14:41:37 | STX40 | Satrix 40 Portfolio | 5382 | 4650 | R251 264,05 | |
2017-06-05 14:49:11 | STXFIN | Satrix FINI Portfolio | -15766 | 1522 | -R239 838,52 | |
2017-06-05 14:50:29 | STX40 | Satrix 40 Portfolio | 5095 | 4664 | R238 581,32 | |
2017-06-07 09:59:04 | GLD | NEW GOLD ISSUER LTD | -294 | 15796 | -R46 320,24 | |
2017-06-07 10:00:32 | ANG | ANGLOGOLD ASHANTI LTD | 290 | 15780 | R45 945,05 | |
2017-06-13 11:57:57 | ANG | ANGLOGOLD ASHANTI LTD | -290 | 14678 | -R42 446,20 | |
2017-06-26 16:10:06 | STX40 | Satrix 40 Portfolio | -10477 | 4563 | -R477 945,51 | |
2017-06-26 16:11:45 | NPN | NASPERS LTD -N- | 194 | 264997 | R516 150,56 | |
2017-06-29 10:49:31 | NPN | NASPERS LTD -N- | -194 | 258772 | -R501 897,68 | |
2017-06-30 07:00:58 | EXX | EXXARO RESOURCES LTD | 2555 | 8971 | R230 125,89 | |
2017-07-01 19:01:21 | EXX | EXXARO RESOURCES LTD | 3895 | 9526 | R372 521,85 | |
2017-07-03 21:03:32 | EXX | EXXARO RESOURCES LTD | -3225 | 9584 | -R308 964,00 | |
2017-07-03 21:04:27 | NPN | NASPERS LTD -N- | 117 | 252997 | R297 190,52 | |
2017-07-04 22:28:55 | NPN | NASPERS LTD -N- | -117 | 249665 | -R291 988,05 | |
2017-07-11 19:56:17 | NPN | NASPERS LTD -N- | 115 | 260505 | R300 779,07 | |
2017-07-15 18:58:57 | APN | Aspen Pharmacare Hldgs L | -158 | 28227 | -R44 478,66 | |
2017-07-15 19:02:32 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 357 | 2803 | R10 126,71 | |
2017-07-15 19:04:28 | DSY | Discovery Ltd | 70 | 13650 | R9 675,00 | |
2017-07-15 19:05:56 | SOL | Sasol Limited | 26 | 37875 | R9 967,50 | |
2017-07-15 19:13:21 | MTN | MTN GROUP LTD | 84 | 12214 | R10 379,76 | |
2017-07-15 19:16:11 | STXFIN | Satrix FINI Portfolio | 270 | 1495 | R4 156,50 | |
2017-07-17 12:29:36 | NPN | NASPERS LTD -N- | -115 | 268699 | -R308 883,85 | |
2017-07-17 17:57:39 | SOL | Sasol Limited | 790 | 37990 | R301 321,48 | |
2017-07-17 18:23:09 | LON | Lonmin plc | 500 | 1286 | R6 550,00 | |
2017-07-17 18:27:11 | SOL | Sasol Limited | -408 | 37990 | -R154 879,20 | |
2017-07-17 18:28:01 | LON | Lonmin plc | 11882 | 1297 | R154 725,98 | |
2017-07-17 19:05:32 | DSY | Discovery Ltd | -70 | 13535 | -R9 354,50 | |
2017-07-17 19:06:01 | STXFIN | Satrix FINI Portfolio | -270 | 1506 | -R3 946,20 | |
2017-07-17 19:07:06 | MTN | MTN GROUP LTD | -84 | 12186 | -R10 116,24 | |
2017-07-17 19:08:40 | LON | Lonmin plc | 1800 | 1297 | R23 466,00 | |
2017-07-18 19:49:43 | SOL | Sasol Limited | -408 | 37420 | -R152 553,60 | |
2017-07-19 11:05:38 | NPN | NASPERS LTD -N- | 18 | 277600 | R50 167,87 | |
2017-07-19 11:40:46 | TFG | The Foschini Group Limit | 707 | 14366 | R101 973,89 | |
2017-07-20 10:07:08 | LON | Lonmin plc | -14262 | 1514 | -R215 806,68 | |
2017-07-20 15:20:02 | TBS | Tiger Brands Ltd | 192 | 38937 | R75 058,08 | |
2017-07-20 15:25:26 | STXFIN | Satrix FINI Portfolio | 5885 | 1520 | R89 809,81 | |
2017-07-20 15:34:02 | LON | Lonmin plc | 3239 | 1525 | R49 592,33 | |
2017-07-21 10:48:11 | LON | Lonmin plc | 10 | 1540 | R274,00 | |
2017-07-21 16:44:06 | EXX | EXXARO RESOURCES LTD | -2900 | 10113 | -R293 157,00 | |
2017-07-24 11:08:57 | VOD | Vodacom Group Ltd | 55 | 18300 | R10 185,00 | |
2017-07-25 11:40:58 | NPN | NASPERS LTD -N- | 4 | 286036 | R11 561,44 | |
2017-07-25 13:36:21 | BIL | BHP BILLITON PLC | 444 | 22605 | R100 767,66 | |
2017-07-25 13:37:44 | BIL | BHP BILLITON PLC | 222 | 22605 | R50 383,83 | |
2017-07-26 09:23:25 | KIO | KUMBA IRON ORE LTD | 240 | 20006 | R48 206,46 | |
2017-07-27 16:46:32 | EXX | EXXARO RESOURCES LTD | 56 | 10800 | R6 168,00 | |
2017-07-27 16:49:55 | EXX | EXXARO RESOURCES LTD | 599 | 10800 | R64 950,77 | |
2017-07-28 10:30:26 | NPN | NASPERS LTD -N- | -22 | 280763 | -R61 647,86 | |
2017-07-28 10:32:16 | LON | Lonmin plc | 4410 | 1396 | R61 809,85 | |
2017-08-02 21:36:20 | BIL | BHP BILLITON PLC | -600 | 23509 | -R140 934,00 | |
2017-08-03 10:38:34 | VOD | Vodacom Group Ltd | 593 | 18391 | R109 494,86 | |
2017-08-04 14:08:18 | VOD | Vodacom Group Ltd | 710 | 18353 | R130 827,53 | |
2017-08-05 14:26:07 | KIO | KUMBA IRON ORE LTD | -240 | 20530 | -R49 152,00 | |
2017-08-10 16:25:26 | TBS | Tiger Brands Ltd | 120 | 40579 | R48 889,58 | |
2017-08-11 09:54:12 | VOD | Vodacom Group Ltd | -1358 | 18365 | -R249 276,70 | |
2017-08-11 09:56:23 | TFG | The Foschini Group Limit | -707 | 14873 | -R105 032,11 | |
2017-08-11 09:59:54 | LON | Lonmin plc | -7659 | 1506 | -R115 224,54 | |
2017-08-11 10:02:21 | EXX | EXXARO RESOURCES LTD | -980 | 11331 | -R110 923,80 | |
2017-08-11 10:10:45 | TBS | Tiger Brands Ltd | -312 | 40705 | -R126 879,60 | |
2017-08-11 10:13:31 | STXFIN | Satrix FINI Portfolio | -1554 | 1554 | -R24 029,16 | |
2017-08-11 10:14:27 | STXFIN | Satrix FINI Portfolio | -4331 | 1554 | -R67 183,74 | |
2017-08-11 10:15:21 | BIL | BHP BILLITON PLC | -66 | 23147 | -R15 157,02 | |
2017-08-17 00:19:47 | NPN | NASPERS LTD -N- | 279 | 286598 | R802 806,85 | |
2017-08-22 05:37:48 | NPN | NASPERS LTD -N- | -172 | 292475 | -R502 937,00 | |
2017-08-22 05:39:43 | LON | Lonmin plc | 27727 | 1430 | R398 082,08 | |
2017-08-22 05:40:28 | EXX | EXXARO RESOURCES LTD | 879 | 11675 | R103 033,74 | |
2017-08-30 05:47:23 | NPN | NASPERS LTD -N- | -107 | 297200 | -R317 884,00 | |
2017-08-30 05:51:39 | LON | Lonmin plc | 20939 | 1475 | R310 085,65 | |
2017-09-04 07:59:30 | EXX | EXXARO RESOURCES LTD | -879 | 12724 | -R111 723,96 | |
2017-09-28 12:04:34 | LON | Lonmin plc | 16300 | 1297 | R212 256,64 | |
2017-10-06 14:09:10 | LON | Lonmin plc | -58000 | 1579 | -R915 700,00 | |
2017-10-09 15:55:30 | BIL | BHP BILLITON PLC | 400 | 25175 | R101 102,80 | |
2017-10-09 15:57:46 | TBS | Tiger Brands Ltd | 325 | 38575 | R125 870,23 | |
2017-10-09 16:03:52 | NPN | NASPERS LTD -N- | 24 | 320276 | R77 173,70 | |
2017-10-09 16:07:00 | VOD | Vodacom Group Ltd | 490 | 15429 | R75 904,51 | |
2017-10-09 16:12:48 | BTI | British American Tob plc | 86 | 87200 | R75 291,97 | |
2017-10-09 16:18:54 | APN | Aspen Pharmacare Hldgs L | 246 | 30484 | R75 290,60 | |
2017-10-09 16:39:02 | TFG | The Foschini Group Limit | 1135 | 13201 | R150 430,68 | |
2017-10-17 08:05:31 | BIL | BHP BILLITON PLC | 597 | 25043 | R150 104,74 | |
2017-10-17 08:10:14 | KIO | KUMBA IRON ORE LTD | 697 | 25700 | R179 845,52 | |
2017-10-17 17:59:43 | VOD | Vodacom Group Ltd | -490 | 15430 | -R75 487,00 | |
2017-10-17 18:00:45 | TFG | The Foschini Group Limit | -568 | 13845 | -R78 519,60 | |
2017-10-17 18:02:36 | TBS | Tiger Brands Ltd | -325 | 39200 | -R127 280,00 | |
2017-10-19 10:15:38 | BIL | BHP BILLITON PLC | -500 | 24750 | -R123 630,00 | |
2017-10-21 20:21:11 | KIO | KUMBA IRON ORE LTD | 186 | 26929 | R50 288,29 | |
2017-10-23 05:52:12 | LON | Lonmin plc | 3165 | 1580 | R50 207,03 | |
2017-10-23 10:53:30 | NPN | NASPERS LTD -N- | -24 | 327995 | -R78 598,80 | |
2017-10-24 07:55:49 | AGL | ANGLO AMERICAN PLC | 314 | 26144 | R82 420,53 | |
2017-10-25 09:07:05 | KIO | KUMBA IRON ORE LTD | -883 | 26657 | -R235 261,31 | |
2017-10-27 07:28:03 | SOL | Sasol Limited | 60 | 41216 | R24 849,60 | |
2017-10-31 10:05:46 | BTI | British American Tob plc | -86 | 91385 | -R78 471,10 | |
2017-10-31 17:52:29 | TFG | The Foschini Group Limit | -567 | 13550 | -R76 708,50 | |
2017-10-31 17:52:52 | SOL | Sasol Limited | -60 | 41367 | -R24 700,20 | |
2017-10-31 17:53:13 | LON | Lonmin plc | -10131 | 1948 | -R197 231,88 | |
2017-10-31 17:53:38 | BIL | BHP BILLITON PLC | -497 | 25527 | -R126 749,19 | |
2017-10-31 17:54:00 | APN | Aspen Pharmacare Hldgs L | -246 | 31945 | -R78 464,70 | |
2017-10-31 17:54:22 | AGL | ANGLO AMERICAN PLC | -314 | 26509 | -R83 118,26 | |
2017-11-01 12:30:07 | LON | Lonmin plc | 64089 | 1923 | R1 237 361,20 | |
2017-11-01 16:25:28 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | -357 | 2855 | -R10 072,35 | |
2017-11-01 16:26:57 | LON | Lonmin plc | -64089 | 1975 | -R1 265 637,75 | |
2017-11-02 13:18:25 | LON | Lonmin plc | 65634 | 1982 | R1 306 069,34 | |
2017-11-02 16:20:21 | LON | Lonmin plc | -65634 | 1949 | -R1 279 086,66 | |
2017-11-03 13:43:29 | LON | Lonmin plc | 17740 | 1545 | R275 179,33 | |
2017-11-06 10:10:44 | LON | Lonmin plc | -8500 | 1300 | -R110 380,00 | |
2017-11-06 10:19:07 | LON | Lonmin plc | 80215 | 1377 | R1 108 978,79 | |
2017-11-07 09:25:51 | LON | Lonmin plc | -75930 | 1317 | -R999 878,10 | |
2017-11-08 12:42:13 | LON | Lonmin plc | 78050 | 1271 | R995 983,56 | |
2017-11-08 16:27:21 | LON | Lonmin plc | -91575 | 1235 | -R1 130 831,25 | |
2017-11-09 14:12:47 | LON | Lonmin plc | 90405 | 1241 | R1 126 413,75 | |
2017-11-09 15:19:02 | LON | Lonmin plc | -90405 | 1256 | -R1 135 366,80 | |
2017-11-10 14:14:30 | LON | Lonmin plc | 89899 | 1253 | R1 130 940,21 | |
2017-11-14 12:21:30 | LON | Lonmin plc | -89899 | 1270 | -R1 141 597,30 | |
2017-11-14 14:42:13 | LON | Lonmin plc | 89892 | 1260 | R1 137 169,76 | |
2017-11-14 16:07:32 | LON | Lonmin plc | -89892 | 1300 | -R1 168 476,00 | |
2017-11-15 10:28:51 | LON | Lonmin plc | 36000 | 1356 | R490 112,64 | |
2017-11-21 12:36:09 | MRF | MERAFE RESOURCES LTD | 411738 | 163 | R673 817,47 | |
2017-11-29 05:44:32 | MRF | MERAFE RESOURCES LTD | -411738 | 162 | -R666 895,56 | |
2017-12-04 23:46:23 | LON | Lonmin plc | -1130 | 1130 | -R12 649,00 | |
2017-12-05 09:12:10 | LON | Lonmin plc | -34870 | 1130 | -R393 911,00 | |
2017-12-11 21:00:23 | LON | Lonmin plc | 100000 | 1061 | R1 065 244,00 | |
2017-12-12 10:51:00 | SRR | Steinhoff Africa Retail Ltd | 6291 | 1650 | R104 216,71 | |
2017-12-13 12:35:45 | SRR | Steinhoff Africa Retail Ltd | -6291 | 1560 | -R98 019,60 | |
2017-12-13 12:36:43 | SNH | Steinhoff Int Hldgs Ltd | 8165 | 1190 | R97 552,15 | |
2017-12-14 10:01:31 | LON | Lonmin plc | -93200 | 1430 | -R1 332 640,00 | |
2017-12-14 10:38:53 | VOD | Vodacom Group Ltd | 180 | 14034 | R25 381,20 | |
2017-12-14 11:58:06 | AGL | ANGLO AMERICAN PLC | 100 | 25365 | R25 485,00 | |
2017-12-15 10:32:32 | SNH | Steinhoff Int Hldgs Ltd | -8165 | 829 | -R67 567,85 | |
2017-12-15 16:00:16 | LON | Lonmin plc | 3390 | 1476 | R50 236,55 | |
2017-12-18 09:26:02 | AGL | ANGLO AMERICAN PLC | -100 | 24708 | -R24 588,00 | |
2017-12-18 14:53:48 | NPN | NASPERS LTD -N- | 70 | 324501 | R228 059,30 | |
2017-12-18 16:53:59 | NPN | NASPERS LTD -N- | -70 | 324424 | -R226 976,80 | |
2017-12-19 10:04:36 | VOD | Vodacom Group Ltd | -180 | 14801 | -R26 521,80 | |
2017-12-19 10:05:53 | LON | Lonmin plc | -10190 | 1400 | -R142 540,00 | |
2017-12-19 12:15:50 | KIO | KUMBA IRON ORE LTD | 3875 | 38142 | R1 483 914,51 | |
2017-12-19 16:29:53 | KIO | KUMBA IRON ORE LTD | -3875 | 36200 | -R1 402 630,00 | |
2017-12-20 09:25:43 | FSR | FIRSTRAND LTD | 21102 | 6600 | R1 398 302,93 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2017-03-07 | WHL | WOOLWORTHS HOLDINGS LTD | 461 | 113.05 | R521,16 |
2017-03-20 | MTN | MTN GROUP LTD | 246 | 360.00 | R885,60 |
2017-06-27 | TBS | Tiger Brands Ltd | 0 | 302.40 | R0,00 |
2017-08-15 | KIO | KUMBA IRON ORE LTD | 0 | 1277.60 | R0,00 |
2017-08-22 | MTN | MTN GROUP LTD | 0 | 200.00 | R0,00 |
2017-09-05 | SOL | Sasol Limited | 0 | 624.00 | R0,00 |
2017-09-12 | WHL | WOOLWORTHS HOLDINGS LTD | 0 | 144.00 | R0,00 |
2017-09-12 | EXX | EXXARO RESOURCES LTD | 0 | 240.00 | R0,00 |
2017-09-12 | NPN | NASPERS LTD -N- | 0 | 464.00 | R0,00 |
2017-10-03 | APN | Aspen Pharmacare Hldgs L | 0 | 229.60 | R0,00 |
2017-10-03 | DSY | Discovery Ltd | 0 | 78.40 | R0,00 |
2017-11-28 | VOD | Vodacom Group Ltd | 0 | 312.00 | R0,00 |