Perks's current holdings are as follows:

Total dividends received: R4 531,95
Cash on hand (including dividends): -R1 002,34 (-0.08% of portfolio)
Total fees paid: R4 800,37
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 460 1341 1190 -11.24% R5 474,00 0.42%
BVT Bidvest Ltd 425 24327 26221 7.79% R111 439,25 8.55%
CFR COMPAGNIE FIN RICHEMONT 1838 9729 10081 3.62% R185 288,78 14.22%
CML CORONATION FUND MNGRS LD 750 8275 7963 -3.77% R59 722,50 4.58%
DSY Discovery Ltd 500 9379 7990 -14.81% R39 950,00 3.07%
ELI Ellies Holdings Ltd 1000 889 550 -38.13% R5 500,00 0.42%
FGL Finbond Group Ltd 10000 290 274 -5.52% R27 400,00 2.1%
FSR FIRSTRAND LTD 1500 2724 3391 24.49% R50 865,00 3.9%
LBH Liberty Holdings Ltd 400 12487 11930 -4.46% R47 720,00 3.66%
MTN MTN GROUP LTD 450 17116 20702 20.95% R93 159,00 7.15%
NPN NASPERS LTD -N- 258 80492 103000 27.96% R265 740,00 20.39%
RLO Reunert Ltd 200 6930 6950 0.29% R13 900,00 1.07%
SHP Shoprite Holdings Ltd 200 18907 16260 -14% R32 520,00 2.5%
SOL Sasol Limited 420 45015 49900 10.85% R209 580,00 16.08%
STX40 Satrix 40 Portfolio 1000 3645 3991 9.49% R39 910,00 3.06%
TBS Tiger Brands Ltd 80 31240 26595 -14.87% R21 276,00 1.63%
TCP Transaction Capital Ltd 5000 665 735 10.53% R36 750,00 2.82%
VOD Vodacom Group Ltd 400 11423 12840 12.4% R51 360,00 3.94%
ZCI ZCI Limited 1500 550 450 -18.18% R6 750,00 0.52%

Total worth after tax: R1 303 302,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-06-07 23:05:44 STX40 Satrix 40 Portfolio 1000 3645 R36 595,80 Pending  
2013-06-07 23:07:02 BVT Bidvest Ltd 300 24190 R72 860,28 Pending  
2013-06-07 23:09:00 MTN MTN GROUP LTD 450 17116 R77 330,09 Pending  
2013-06-07 23:11:36 ZCI ZCI Limited 1500 550 R8 370,00 Pending  
2013-06-07 23:12:29 SOL Sasol Limited 350 44237 R155 448,82 Pending  
2013-06-07 23:14:30 TCP Transaction Capital Ltd 5000 665 R33 383,00 Pending  
2013-06-07 23:15:50 ELI Ellies Holdings Ltd 1000 889 R9 010,00 Pending  
2013-06-07 23:16:27 FSR FIRSTRAND LTD 1500 2724 R41 023,44 Pending  
2013-06-08 00:19:15 LBH Liberty Holdings Ltd 400 12487 R50 147,79 Pending  
2013-06-08 00:24:34 ABL African Bank Inv Ltd 250 1795 R4 607,50 Pending  
2013-06-08 00:26:13 NPN NASPERS LTD -N- 150 71000 R106 926,00 Pending  
2013-06-10 15:31:48 DSY Discovery Ltd 50 8064 R4 152,00 Pending  
2013-07-01 18:18:28 RLO Reunert Ltd 200 6930 R13 980,00 Pending  
2013-07-01 18:20:09 SHP Shoprite Holdings Ltd 200 18907 R37 965,26 Pending  
2013-07-08 14:52:10 CFR COMPAGNIE FIN RICHEMONT 530 8877 R47 236,29 Pending  
2013-08-06 20:45:16 DSY Discovery Ltd 450 9525 R43 033,95 Pending  
2013-08-06 20:48:57 BVT Bidvest Ltd 125 24656 R30 943,28 Pending  
2013-08-06 20:49:48 TBS Tiger Brands Ltd 80 31240 R25 112,00 Pending  
2013-08-06 20:50:48 CFR COMPAGNIE FIN RICHEMONT 18 10067 R1 932,06 Pending  
2013-09-10 01:13:00 SOL Sasol Limited 70 48905 R34 370,43 Pending  
2013-09-10 01:14:01 NPN NASPERS LTD -N- 33 87829 R29 103,57 Pending  
2013-09-10 01:14:40 CFR COMPAGNIE FIN RICHEMONT 390 9866 R38 631,31 Pending  
2013-10-10 17:37:58 CFR COMPAGNIE FIN RICHEMONT 400 9824 R39 453,18 Pending  
2013-10-10 17:39:59 VOD Vodacom Group Ltd 400 11423 R45 874,77 Pending  
2013-10-10 17:41:21 NPN NASPERS LTD -N- 15 90430 R13 684,50 Pending  
2013-12-02 15:30:04 CFR COMPAGNIE FIN RICHEMONT 500 10437 R52 393,74 Pending  
2013-12-02 15:32:23 CML CORONATION FUND MNGRS LD 750 8275 R62 310,75 Pending  
2013-12-02 15:35:18 FGL Finbond Group Ltd 10000 290 R29 120,00 Pending  
2013-12-02 15:36:42 NPN NASPERS LTD -N- 60 97700 R58 854,48 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 210 800 R1 800,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-28 STX40 Satrix 40 Portfolio 1000 15.06 R150,60
2013-08-23 LBH Liberty Holdings Ltd 400 212.00 R848,00
2013-08-30 MTN MTN GROUP LTD 450 370.00 R1 665,00
2013-09-06 SHP Shoprite Holdings Ltd 200 215.00 R430,00
2013-09-13 NPN NASPERS LTD -N- 183 385.00 R704,55
2013-09-27 STX40 Satrix 40 Portfolio 1000 13.38 R133,80
2013-12-12 TCP Transaction Capital Ltd 5000 12.00 R600,00