Dolf's current holdings are as follows:

Total dividends received: R5 449,30
Cash on hand (including dividends): R2 341,02 (0.19% of portfolio)
Total fees paid: R4 790,38
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AGL ANGLO AMERICAN PLC 400 21500 21440 -0.28% R85 760,00 7.01%
AME African Media Ent Ltd 200 6300 8000 26.98% R16 000,00 1.31%
AMS Anglo American Plat Ltd 300 31951 37882 18.56% R113 646,00 9.29%
BIL BHP BILLITON PLC 100 26844 30907 15.14% R30 907,00 2.53%
BTI British American Tob plc 450 54464 54200 -0.48% R243 900,00 19.93%
CFR COMPAGNIE FIN RICHEMONT 1610 9638 10081 4.6% R162 304,10 13.26%
GFI GOLD FIELDS LTD 500 6102 3140 -48.54% R15 700,00 1.28%
GLN Glencore Xstrata plc 1000 5186 5210 0.46% R52 100,00 4.26%
HAR Harmony GM Co Ltd 500 4153 2488 -40.09% R12 440,00 1.02%
KIO KUMBA IRON ORE LTD 600 46000 43800 -4.78% R262 800,00 21.47%
NHM NORTHAM PLATINUM LTD 300 3192 4111 28.78% R12 333,00 1.01%
PLL PLATFIELDS LIMITED 10000 2 2 0% R200,00 0.02%
SAB SABMILLER PLC 10 50043 51100 2.11% R5 110,00 0.42%
STA STRATCORP LTD 2000 2 1 -50% R20,00 0%
STX40 Satrix 40 Portfolio 2000 3592 3991 11.11% R79 820,00 6.52%
VOD Vodacom Group Ltd 1000 11025 12840 16.46% R128 400,00 10.49%

Total worth after tax: R1 223 781,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-08 13:16:19 AMS Anglo American Plat Ltd 200 34000 R68 272,00 Pending  
2013-05-09 15:57:12 AME African Media Ent Ltd 200 6300 R12 720,00 Pending  
2013-05-09 15:58:05 AGL ANGLO AMERICAN PLC 200 23200 R46 585,60 Pending  
2013-05-09 15:58:52 NHM NORTHAM PLATINUM LTD 100 3205 R3 325,00 Pending  
2013-05-09 16:00:14 SAB SABMILLER PLC 10 50043 R5 124,30 Pending  
2013-05-09 16:02:15 BIL BHP BILLITON PLC 100 26844 R26 964,00 Pending  
2013-05-09 16:03:03 CFR COMPAGNIE FIN RICHEMONT 250 7693 R19 352,50 Pending  
2013-06-04 11:34:37 GFI GOLD FIELDS LTD 500 6102 R30 632,04 Pending  
2013-06-04 11:35:45 HAR Harmony GM Co Ltd 500 4153 R20 885,00 Pending  
2013-06-13 12:32:03 VOD Vodacom Group Ltd 1000 11025 R110 691,00 Pending  
2013-06-26 17:10:38 AGL ANGLO AMERICAN PLC 200 19800 R39 758,40 Pending  
2013-06-26 17:11:32 AMS Anglo American Plat Ltd 100 27852 R27 972,00 Pending  
2013-06-26 17:17:53 NHM NORTHAM PLATINUM LTD 200 3186 R6 492,00 Pending  
2013-07-11 17:52:06 STX40 Satrix 40 Portfolio 2000 3592 R72 127,36 Pending  
2013-09-02 20:11:36 KIO KUMBA IRON ORE LTD 600 46000 R277 104,00 Pending  
2013-09-02 20:15:52 CFR COMPAGNIE FIN RICHEMONT 1360 9995 R136 475,73 Pending  
2013-09-18 00:11:49 STA STRATCORP LTD 2000 2 R160,00 Pending  
2013-09-18 00:13:22 PLL PLATFIELDS LIMITED 10000 2 R320,00 Pending  
2013-11-28 19:00:44 GLN Glencore Xstrata plc 1000 5186 R52 067,44 Pending  
2013-12-04 15:39:20 BTI British American Tob plc 400 54463 R218 723,41 Pending  
2013-12-04 15:40:33 BTI British American Tob plc 50 54473 R27 356,50 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 VOD Vodacom Group Ltd 1000 365.50 R3 655,00
2013-08-08 AGL ANGLO AMERICAN PLC 400 313.00 R1 252,00
2013-08-08 SAB SABMILLER PLC 10 747.00 R74,70
2013-09-27 STX40 Satrix 40 Portfolio 2000 13.38 R267,60
2013-12-06 AME African Media Ent Ltd 200 100.00 R200,00