alf101's current holdings are as follows:

Total dividends received: R8 100,37
Cash on hand (including dividends): R553,48 (0.04% of portfolio)
Total fees paid: R4 808,67
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
 
AEA AFRICAN EAGLE RES PLC 1000 5 6 20% R60,00 0%
AGL ANGLO AMERICAN PLC 710 20322 21440 5.5% R152 224,00 11.16%
ART ARGENT INDUSTRIAL LTD 1000 565 525 -7.08% R5 250,00 0.38%
CFR COMPAGNIE FIN RICHEMONT 250 7091 10081 42.17% R25 202,50 1.85%
DBXUS DB X-TRACKERS COL IN USA 14500 1692 1810 6.97% R262 450,00 19.24%
FGL Finbond Group Ltd 25000 140 274 95.71% R68 500,00 5.02%
KDV KAYDAV GROUP LTD 118720 125 110 -12% R130 592,00 9.58%
MMG MICROMEGA HOLDINGS LTD 8000 1240 950 -23.39% R76 000,00 5.57%
NUT Nutritional Holdings Ltd 5000000 1 2 100% R100 000,00 7.33%
REM REMGRO LTD 1317 18479 19959 8.01% R262 860,03 19.27%
SHF Steinhoff Int Hldgs Ltd 3373 2359 4425 87.58% R149 255,25 10.94%
SNV Santova Logistics Ltd 26500 114 114 0.27% R30 210,00 2.22%
STXRES SATRIX RESI PORTFOLIO 1000 5150 4894 -4.97% R48 940,00 3.59%
TCS Total Client Services Ld 5018980 1 1 0% R50 189,80 3.68%
WEZ WESIZWE PLATINUM LTD 2000 88 76 -13.64% R1 520,00 0.11%

Total worth after tax: R1 363 807,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 11:47:34 KDV KAYDAV GROUP LTD 118720 125 R148 993,60 Pending  
2013-04-23 11:49:15 AGL ANGLO AMERICAN PLC 200 22314 R44 806,51 Pending  
2013-04-23 11:49:52 REM REMGRO LTD 250 17710 R44 452,10 Pending  
2013-04-23 11:50:54 CFR COMPAGNIE FIN RICHEMONT 250 7091 R17 847,50 Pending  
2013-04-23 11:52:01 SNV Santova Logistics Ltd 25000 115 R28 870,00 Pending  
2013-04-23 11:52:50 FGL Finbond Group Ltd 25000 140 R35 140,00 Pending  
2013-04-23 11:53:57 SHF Steinhoff Int Hldgs Ltd 3373 2359 R79 887,35 Pending  
2013-05-02 09:05:09 REM REMGRO LTD 547 18191 R99 902,79 Pending  
2013-06-03 21:22:03 REM REMGRO LTD 520 19151 R99 983,54 Pending  
2013-07-02 18:26:00 AGL ANGLO AMERICAN PLC 510 19541 R100 057,74 Pending  
2013-08-02 22:23:53 NUT Nutritional Holdings Ltd 5000000 1 R50 200,00 Pending  
2013-08-07 16:11:37 TCS Total Client Services Ld 5018980 1 R50 390,56 Pending  
2013-08-29 17:24:46 WEZ WESIZWE PLATINUM LTD 2000 88 R1 880,00 Pending  
2013-08-29 17:26:23 AEA AFRICAN EAGLE RES PLC 1000 5 R170,00 Pending  
2013-09-03 20:03:35 STXRES SATRIX RESI PORTFOLIO 1000 5150 R51 706,00 Pending  
2013-09-03 20:04:20 ART ARGENT INDUSTRIAL LTD 1000 565 R5 770,00 Pending  
2013-09-19 20:24:12 DBXUS DB X-TRACKERS COL IN USA 1000 1601 R16 130,00 Pending  
2013-09-25 16:54:16 DBXUS DB X-TRACKERS COL IN USA 1600 1608 R25 848,00 Pending  
2013-10-02 17:04:05 DBXUS DB X-TRACKERS COL IN USA 6000 1643 R98 974,32 Pending  
2013-10-02 17:05:50 SNV Santova Logistics Ltd 1500 92 R1 500,00 Pending  
2013-11-05 16:44:04 MMG MICROMEGA HOLDINGS LTD 8000 1240 R99 596,80 Pending  
2013-12-03 23:37:00 DBXUS DB X-TRACKERS COL IN USA 5900 1780 R105 440,08 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-07-26 SNV Santova Logistics Ltd 25000 2.13 R532,50
2013-08-08 AGL ANGLO AMERICAN PLC 710 313.00 R2 222,30
2013-11-08 REM REMGRO LTD 1317 201.00 R2 647,17
2013-11-22 SHF Steinhoff Int Hldgs Ltd 3373 80.00 R2 698,40