dazza's current holdings are as follows:

Total dividends received: R13 602,78
Cash on hand (including dividends): R305 238,56 (25.11% of portfolio)
Total fees paid: R3 615,76
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
 
ABL African Bank Inv Ltd 2392 1239 1190 -3.96% R28 464,80 2.34%
ACE Accentuate Limited 24000 85 90 6.04% R21 600,00 1.78%
AFR Afgri Limited 19350 446 660 48.13% R127 710,00 10.51%
AWT Awethu Breweries Ltd 220000 4 7 75% R15 400,00 1.27%
BEL BELL EQUIPMENT LTD 5750 2291 1999 -12.76% R114 942,50 9.46%
BIO BIOSCIENCE BRANDS LTD 2000000 1 1 0% R20 000,00 1.65%
BTI British American Tob plc 200 54803 54200 -1.1% R108 400,00 8.92%
DRD DRD Gold Ltd 3600 560 375 -33.04% R13 500,00 1.11%
FPT Fountainhead Prop Trust 2500 803 734 -8.59% R18 350,00 1.51%
FUU First Uranium Corp 150000 15 11 -26.67% R16 500,00 1.36%
HYP Hyprop Inv Ltd 2000 7475 7694 2.93% R153 880,00 12.66%
NUT Nutritional Holdings Ltd 1775600 3 2 -25.64% R35 512,00 2.92%
PLL PLATFIELDS LIMITED 2500000 2 2 0% R50 000,00 4.11%
PNC PINNACLE TECH HLDGS LTD 6150 2334 2300 -1.46% R141 450,00 11.64%
SAC SA CORP REAL ESTATE FUND 4750 417 390 -6.47% R18 525,00 1.52%
STXSWX Satrix SWIX Top 40 Portf 3000 807 870 7.81% R26 100,00 2.15%

Total worth after tax: R1 215 572,86

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-05-30 11:54:05 AFR Afgri Limited 10000 440 R44 176,00 Pending  
2013-05-30 12:01:52 BTI British American Tob plc 100 54726 R54 944,90 Pending  
2013-05-30 12:08:18 BEL BELL EQUIPMENT LTD 5000 2290 R114 958,00 Pending  
2013-05-30 12:09:34 HYP Hyprop Inv Ltd 2000 7475 R150 098,00 Pending  
2013-05-30 12:10:28 PNC PINNACLE TECH HLDGS LTD 5000 2274 R114 154,80 Pending  
2013-05-30 12:12:11 ABL African Bank Inv Ltd 1300 1608 R21 024,00 Pending  
2013-05-30 12:15:41 ACE Accentuate Limited 500 79 R515,00 Pending  
2013-06-03 17:56:48 BTI British American Tob plc 100 54879 R55 098,52 Pending  
2013-06-03 17:57:21 AFR Afgri Limited 5000 445 R22 370,00 Pending  
2013-06-03 17:58:00 BEL BELL EQUIPMENT LTD 750 2300 R17 370,00 Pending  
2013-06-03 17:59:45 PNC PINNACLE TECH HLDGS LTD 200 2280 R4 680,00 Pending  
2013-07-19 02:38:54 SAC SA CORP REAL ESTATE FUND 4750 417 R19 927,50 Pending  
2013-07-19 02:40:16 FPT Fountainhead Prop Trust 2500 803 R20 195,00 Pending  
2013-07-19 02:41:21 AFR Afgri Limited 4350 459 R20 086,50 Pending  
2013-07-19 02:42:22 ACE Accentuate Limited 23500 85 R20 095,00 Pending  
2013-07-19 02:44:29 DRD DRD Gold Ltd 3600 560 R20 280,00 Pending  
2013-08-07 02:44:11 FUU First Uranium Corp 150000 15 R22 620,00 Pending  
2013-08-07 02:45:39 STXSWX Satrix SWIX Top 40 Portf 3000 807 R24 330,00 Pending  
2013-08-07 02:46:33 PNC PINNACLE TECH HLDGS LTD 950 2662 R25 409,00 Pending  
2013-08-07 02:48:43 NUT Nutritional Holdings Ltd 275600 1 R2 876,00 Pending  
2013-08-07 02:53:03 BIO BIOSCIENCE BRANDS LTD 2000000 1 R20 120,00 Pending  
2013-09-02 16:45:13 NUT Nutritional Holdings Ltd 1500000 3 R45 180,00 Pending  
2013-09-02 16:46:56 PLL PLATFIELDS LIMITED 2500000 2 R50 200,00 Pending  
2013-09-02 16:48:17 AWT Awethu Breweries Ltd 220000 4 R8 920,00 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 1092 800 R8 856,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-07 ABL African Bank Inv Ltd 1300 0.25 R3,25
2013-08-16 BTI British American Tob plc 200 574.00 R1 148,00
2013-08-19 BTI British American Tob plc 200 5.74 R11,48
2013-09-19 HYP Hyprop Inv Ltd 2000 213.00 R4 260,00
2013-09-20 HYP Hyprop Inv Ltd 2000 213.00 R4 260,00
2013-09-20 SAC SA CORP REAL ESTATE FUND 4750 16.00 R760,00
2013-11-08 PNC PINNACLE TECH HLDGS LTD 6150 41.00 R2 521,50
2013-11-15 AFR Afgri Limited 19350 3.30 R638,55