qfrency's current holdings are as follows:
Total dividends received: R3 518,40
Cash on hand (including dividends): R114 971,27 (54.39% of portfolio)
Total fees paid: R33 914,67
Net profit on share sales: R249 967,97
Tax on profit (reflected on leaderboard): R74 990,39
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ITE | ITALTILE LTD | 8255 | 1211 | 1168 | -3.55% | R96 418,40 | 45.61% |
Total worth after tax: R136 399,28
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-07 10:11:57 | GFI | GOLD FIELDS LTD | 800 | 6036 | R48 481,15 | |
| 2015-01-07 10:12:17 | SOL | Sasol Limited | 127 | 39800 | R50 748,18 | |
| 2015-01-22 10:48:16 | GFI | GOLD FIELDS LTD | -800 | 6497 | -R51 856,00 | |
| 2015-01-22 10:48:34 | DRD | DRD Gold Ltd | 15355 | 339 | R52 261,66 | |
| 2015-01-26 10:04:44 | SOL | Sasol Limited | -127 | 40129 | -R50 843,83 | |
| 2015-01-26 10:05:10 | DRD | DRD Gold Ltd | 17435 | 290 | R50 763,75 | |
| 2015-02-03 09:59:19 | DRD | DRD Gold Ltd | 34825 | 286 | R99 997,90 | |
| 2015-03-10 00:37:48 | SOL | Sasol Limited | 242 | 41006 | R99 631,46 | |
| 2015-04-01 11:42:54 | ITE | ITALTILE LTD | 8255 | 1211 | R100 367,92 | |
| 2015-05-04 08:25:26 | COH | CURRO HOLDINGS LIMITED | 2658 | 3800 | R101 408,02 | |
| 2015-06-04 11:57:47 | DRD | DRD Gold Ltd | 46341 | 215 | R100 031,68 | |
| 2015-06-30 15:12:19 | COH | CURRO HOLDINGS LIMITED | -2658 | 3432 | -R91 102,56 | |
| 2015-06-30 15:12:46 | CGR | Calgro M3 Hldgs Ltd | 4539 | 2000 | R91 143,12 | |
| 2015-07-01 08:46:34 | CGR | Calgro M3 Hldgs Ltd | 1300 | 1965 | R25 665,00 | |
| 2015-07-01 08:47:02 | DRD | DRD Gold Ltd | 15000 | 230 | R34 638,00 | |
| 2015-07-01 08:47:24 | SOL | Sasol Limited | 86 | 45151 | R38 985,18 | |
| 2015-08-04 15:42:02 | ACG | Anchor Group Limited | 7343 | 1358 | R100 116,81 | |
| 2015-08-12 13:55:06 | DRD | DRD Gold Ltd | -128956 | 179 | -R230 711,24 | |
| 2015-08-12 13:56:46 | AQP | AQUARIUS PLATINUM LTD | 60000 | 133 | R80 119,20 | |
| 2015-08-12 13:57:03 | CGR | Calgro M3 Hldgs Ltd | 3500 | 2182 | R76 675,48 | |
| 2015-08-12 13:57:17 | ACG | Anchor Group Limited | 5131 | 1444 | R74 388,01 | |
| 2015-08-31 11:41:01 | SOL | Sasol Limited | -328 | 42327 | -R138 712,56 | |
| 2015-08-31 11:41:34 | AQP | AQUARIUS PLATINUM LTD | 79393 | 175 | R139 493,50 | |
| 2015-09-01 08:55:28 | AQP | AQUARIUS PLATINUM LTD | 51078 | 195 | R100 000,51 | |
| 2015-09-11 10:15:54 | AQP | AQUARIUS PLATINUM LTD | -190471 | 183 | -R348 441,93 | |
| 2015-09-11 10:16:16 | SAB | SABMILLER PLC | 551 | 62377 | R345 072,06 | |
| 2015-09-16 13:04:53 | SAB | SABMILLER PLC | -551 | 74711 | -R411 537,61 | |
| 2015-09-29 08:45:29 | CPI | CAPITEC BANK HLDGS LTD | 853 | 48213 | R412 901,92 | |
| 2015-10-01 16:16:32 | AQP | AQUARIUS PLATINUM LTD | 66925 | 147 | R98 773,27 | |
| 2015-10-06 08:28:46 | CGR | Calgro M3 Hldgs Ltd | -9339 | 2094 | -R195 438,66 | |
| 2015-10-06 08:29:52 | AQP | AQUARIUS PLATINUM LTD | 110362 | 177 | R196 122,10 | |
| 2015-10-06 10:24:16 | AQP | AQUARIUS PLATINUM LTD | -177287 | 238 | -R421 823,06 | |
| 2015-10-06 10:46:57 | AEG | Aveng Group Limited | 25500 | 388 | R99 335,76 | |
| 2015-10-06 10:47:09 | WSL | WESCOAL HOLDINGS LTD | 69000 | 145 | R100 450,20 | |
| 2015-10-06 10:47:20 | LON | Lonmin plc | 20000 | 494 | R99 195,20 | |
| 2015-10-07 07:37:49 | WSL | WESCOAL HOLDINGS LTD | -69000 | 135 | -R93 030,00 | |
| 2015-10-07 07:38:26 | LON | Lonmin plc | 38978 | 545 | R213 279,82 | |
| 2015-10-07 10:33:17 | LON | Lonmin plc | -58978 | 624 | -R367 902,72 | |
| 2015-10-07 10:33:49 | ACG | Anchor Group Limited | -12474 | 1420 | -R177 010,80 | |
| 2015-10-07 10:35:14 | SOL | Sasol Limited | 1242 | 43091 | R537 330,98 | |
| 2015-10-08 07:49:31 | AEG | Aveng Group Limited | -25500 | 409 | -R104 175,00 | |
| 2015-10-08 07:49:44 | CPI | CAPITEC BANK HLDGS LTD | -853 | 55500 | -R473 295,00 | |
| 2015-10-08 07:49:54 | SOL | Sasol Limited | -1242 | 43002 | -R533 964,84 | |
| 2015-10-08 07:51:28 | LON | Lonmin plc | 158447 | 701 | R1 115 156,32 | |
| 2015-11-03 05:16:24 | LON | Lonmin plc | 19228 | 518 | R99 999,44 | |
| 2015-12-18 14:57:02 | LON | Lonmin plc | -1770 | 1331 | -R23 438,70 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-02-27 | GFI | GOLD FIELDS LTD | 0 | 17.00 | R0,00 |
| 2015-04-01 | SOL | Sasol Limited | 242 | 595.00 | R1 439,90 |
| 2015-08-21 | ACG | Anchor Group Limited | 12474 | 9.35 | R1 166,32 |
| 2015-09-04 | GFI | GOLD FIELDS LTD | 0 | 3.40 | R0,00 |
| 2015-09-11 | ITE | ITALTILE LTD | 8255 | 11.05 | R912,18 |
| 2015-10-02 | DRD | DRD Gold Ltd | 0 | 8.50 | R0,00 |
| 2015-10-02 | SOL | Sasol Limited | 0 | 977.50 | R0,00 |
| 2015-10-16 | CPI | CAPITEC BANK HLDGS LTD | 0 | 318.75 | R0,00 |