Dex's current holdings are as follows:

Total dividends received: R34 128,71
Cash on hand (including dividends): R10,51 (0% of portfolio)
Total fees paid: R4 916,33
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
 
CML CORONATION FUND MNGRS LD 14917 6236 7963 27.7% R1 187 840,71 77.65%
NPN NASPERS LTD -N- 332 90029 103000 14.41% R341 960,00 22.35%

Total worth after tax: R1 529 811,22

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-06-07 20:14:25 CML CORONATION FUND MNGRS LD 10321 5790 R599 976,24 Pending  
2013-07-01 18:05:00 CML CORONATION FUND MNGRS LD 1554 6407 R99 963,04 Pending  
2013-08-01 15:25:03 NPN NASPERS LTD -N- 120 82858 R99 827,32 Pending  
2013-08-01 15:26:06 CML CORONATION FUND MNGRS LD 1 6604 R186,04 Pending  
2013-09-16 15:12:53 NPN NASPERS LTD -N- 106 94277 R100 333,35 Pending  
2013-10-01 18:35:51 CML CORONATION FUND MNGRS LD 1431 6970 R100 139,66 Pending  
2013-11-01 15:06:11 NPN NASPERS LTD -N- 106 93900 R99 932,14 Pending  
2013-12-02 16:06:46 CML CORONATION FUND MNGRS LD 1610 8275 R133 760,41 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 NPN NASPERS LTD -N- 120 385.00 R462,00
2013-11-12 CML CORONATION FUND MNGRS LD 13307 253.00 R33 666,71