Bigmc1's current holdings are as follows:

Total dividends received: R5 145,20
Cash on hand (including dividends): -R3 687,84 (-0.3% of portfolio)
Total fees paid: R4 440,49
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 1021 1891 1190 -37.06% R12 149,90 0.99%
BLU BLUE LABEL TELECOMS LTD 6750 786 813 3.44% R54 877,50 4.47%
CPI CAPITEC BANK HLDGS LTD 120 21380 20304 -5.03% R24 364,80 1.98%
CRD CENTRAL RAND GOLD LTD 150934 244 300 23.14% R452 802,00 36.84%
ELI Ellies Holdings Ltd 6500 860 550 -36.05% R35 750,00 2.91%
MTN MTN GROUP LTD 288 16504 20702 25.44% R59 621,76 4.85%
NPN NASPERS LTD -N- 132 59400 103000 73.4% R135 960,00 11.06%
RDF Redefine Properties Ltd 3000 1139 958 -15.89% R28 740,00 2.34%
WHL WOOLWORTHS HOLDINGS LTD 855 6875 7446 8.31% R63 663,30 5.18%
WSL WESCOAL HOLDINGS LTD 160000 231 228 -1.3% R364 800,00 29.68%

Total worth after tax: R1 229 041,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 19:58:28 CRD CENTRAL RAND GOLD LTD 17500 7 R1 345,00 Pending  
2013-04-24 19:59:21 MTN MTN GROUP LTD 288 16504 R47 721,65 Pending  
2013-04-24 20:00:09 WHL WOOLWORTHS HOLDINGS LTD 855 6875 R59 016,38 Pending  
2013-04-24 20:01:00 NPN NASPERS LTD -N- 132 59400 R78 721,63 Pending  
2013-04-24 20:01:43 BLU BLUE LABEL TELECOMS LTD 6750 786 R53 267,22 Pending  
2013-04-24 20:02:06 ABL African Bank Inv Ltd 559 2792 R15 727,28 Pending  
2013-04-24 20:02:40 ELI Ellies Holdings Ltd 6500 860 R56 123,60 Pending  
2013-04-24 20:03:56 CPI CAPITEC BANK HLDGS LTD 120 21380 R25 776,00 Pending  
2013-05-09 08:38:18 CRD CENTRAL RAND GOLD LTD 11500 6 R810,00 Pending  
2013-05-09 08:39:19 RDF Redefine Properties Ltd 3000 1139 R34 306,68 Pending  
2013-12-02 14:57:32 WSL WESCOAL HOLDINGS LTD 160000 231 R371 078,40 Pending  
2013-12-02 14:59:24 CRD CENTRAL RAND GOLD LTD 121934 300 R367 265,21 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 462 800 R3 816,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-17 RDF Redefine Properties Ltd 3000 33.70 R1 011,00
2013-06-07 ABL African Bank Inv Ltd 559 0.25 R1,40
2013-08-30 MTN MTN GROUP LTD 288 370.00 R1 065,60
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 855 148.00 R1 265,40
2013-09-13 NPN NASPERS LTD -N- 132 385.00 R508,20
2013-10-11 CPI CAPITEC BANK HLDGS LTD 120 203.00 R243,60
2013-11-15 RDF Redefine Properties Ltd 3000 35.00 R1 050,00