Drummer's current holdings are as follows:

Total dividends received: R4 708,10
Cash on hand (including dividends): R104 576,41 (9.14% of portfolio)
Total fees paid: R9 304,29
Net profit on share sales: -R170 180,94
Tax on profit (reflected on leaderboard): -R51 054,28

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MRF MERAFE RESOURCES LTD 130000 136 158 16.18% R205 400,00 17.96%
OMN OMNIA HOLDINGS LTD 1300 15211 18375 20.8% R238 875,00 20.89%
PNC PINNACLE TECH HLDGS LTD 33400 1625 1781 9.62% R594 854,00 52.01%

Total worth after tax: R1 194 759,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-07-04 15:13:24 SNH Steinhoff Int Hldgs Ltd 3600 8276 R299 127,74  
2016-07-04 15:14:28 BAT Brait SE 2098 14012 R295 147,65  
2016-07-04 15:15:15 PNC PINNACLE TECH HLDGS LTD 6900 1528 R105 853,73  
2016-08-05 10:16:38 PNC PINNACLE TECH HLDGS LTD 6300 1560 R98 673,12  
2016-09-07 16:33:50 SNH Steinhoff Int Hldgs Ltd 1200 8394 R101 130,91  
2016-10-17 16:30:17 BAT Brait SE 1000 9689 R97 277,56  
2016-10-17 16:31:49 PNC PINNACLE TECH HLDGS LTD 200 1774 R3 668,00  
2016-11-03 09:37:55 BAT Brait SE -3098 8909 -R275 880,82  
2016-11-03 09:38:14 SNH Steinhoff Int Hldgs Ltd -4800 7153 -R343 224,00  
2016-11-18 09:46:11 PNC PINNACLE TECH HLDGS LTD 20000 1677 R336 741,60  
2016-11-18 09:48:16 MRF MERAFE RESOURCES LTD 130000 136 R177 507,20  
2016-11-18 09:48:48 OMN OMNIA HOLDINGS LTD 1300 15211 R198 533,97  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-08-08 BAT Brait SE 2098 115.83 R2 430,11
2016-11-15 PNC PINNACLE TECH HLDGS LTD 13400 17.00 R2 278,00