masterpaul's current holdings are as follows:

Total dividends received: R8 209,82
Cash on hand (including dividends): R708 392,15 (56.63% of portfolio)
Total fees paid: R1 988,20
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
 
AFP Alex Forbes Eq hldgs Ltd 2000 1250 1799 43.92% R35 980,00 2.88%
CML CORONATION FUND MNGRS LD 500 5629 7963 41.46% R39 815,00 3.18%
CZA COAL OF AFRICA LTD 4000 180 107 -40.56% R4 280,00 0.34%
ELI Ellies Holdings Ltd 2000 839 550 -34.45% R11 000,00 0.88%
FBR FAMOUS BRANDS LTD 450 8700 9400 8.05% R42 300,00 3.38%
FUU First Uranium Corp 100000 15 11 -26.67% R11 000,00 0.88%
GRT GROWTHPOINT PROP LTD 100 2999 2350 -21.64% R2 350,00 0.19%
MFL METROFILE HOLDINGS LTD 2500 475 464 -2.32% R11 600,00 0.93%
MNY MONEY WEB HOLDINGS LTD 20000 42 46 9.52% R9 200,00 0.74%
NPN NASPERS LTD -N- 40 62495 103000 64.81% R41 200,00 3.29%
RBA RBA HOLDINGS LTD 50000 12 13 8.33% R6 500,00 0.52%
SHP Shoprite Holdings Ltd 250 16824 16260 -3.35% R40 650,00 3.25%
STPROP Stanlib SA Property ETF 500 5413 4951 -8.54% R24 755,00 1.98%
STX40 Satrix 40 Portfolio 350 3541 3991 12.71% R13 968,50 1.12%
SUR SPUR CORPORATION LTD 1000 3020 3030 0.33% R30 300,00 2.42%
TBS Tiger Brands Ltd 200 27948 26595 -4.84% R53 190,00 4.25%
VOD Vodacom Group Ltd 700 10634 12840 20.74% R89 880,00 7.19%
WHL WOOLWORTHS HOLDINGS LTD 1000 6945 7446 7.21% R74 460,00 5.95%

Total worth after tax: R1 250 820,65

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 12:06:56 WHL WOOLWORTHS HOLDINGS LTD 1000 6945 R69 727,80 Pending  
2013-04-23 12:07:28 VOD Vodacom Group Ltd 700 10634 R74 735,75 Pending  
2013-04-23 12:07:35 TBS Tiger Brands Ltd 200 27948 R56 119,58 Pending  
2013-04-23 12:08:14 SUR SPUR CORPORATION LTD 1000 3020 R30 320,80 Pending  
2013-04-23 12:08:22 STPROP Stanlib SA Property ETF 500 5413 R27 185,00 Pending  
2013-04-23 12:10:07 SHP Shoprite Holdings Ltd 250 16824 R42 228,24 Pending  
2013-04-23 12:10:11 FBR FAMOUS BRANDS LTD 200 8700 R17 520,00 Pending  
2013-04-23 12:10:16 ELI Ellies Holdings Ltd 2000 839 R16 900,00 Pending  
2013-04-23 12:10:20 AFP Alex Forbes Eq hldgs Ltd 2000 1250 R25 120,00 Pending  
2013-04-23 12:12:33 FUU First Uranium Corp 100000 15 R15 120,00 Pending  
2013-04-23 12:13:36 MNY MONEY WEB HOLDINGS LTD 20000 42 R8 520,00 Pending  
2013-04-23 12:14:24 RBA RBA HOLDINGS LTD 50000 12 R6 120,00 Pending  
2013-04-23 12:15:18 CZA COAL OF AFRICA LTD 4000 180 R7 320,00 Pending  
2013-05-06 08:56:29 CML CORONATION FUND MNGRS LD 500 5629 R28 265,00 Pending  
2013-05-06 08:56:39 FBR FAMOUS BRANDS LTD 250 8700 R21 870,00 Pending  
2013-05-06 08:57:19 GRT GROWTHPOINT PROP LTD 100 2999 R3 119,00 Pending  
2013-05-06 09:00:17 MFL METROFILE HOLDINGS LTD 2500 475 R11 995,00 Pending  
2013-05-06 09:01:04 NPN NASPERS LTD -N- 40 62495 R25 118,00 Pending  
2013-05-06 09:01:43 STX40 Satrix 40 Portfolio 350 3541 R12 513,50 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 500 163.00 R815,00
2013-06-21 VOD Vodacom Group Ltd 700 365.50 R2 558,50
2013-06-28 STX40 Satrix 40 Portfolio 350 15.06 R52,71
2013-07-05 FBR FAMOUS BRANDS LTD 450 142.00 R639,00
2013-09-06 SHP Shoprite Holdings Ltd 250 215.00 R537,50
2013-09-13 GRT GROWTHPOINT PROP LTD 100 76.28 R76,28
2013-09-13 NPN NASPERS LTD -N- 40 385.00 R154,00
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1000 148.00 R1 480,00
2013-09-27 STX40 Satrix 40 Portfolio 350 13.38 R46,83
2013-11-12 CML CORONATION FUND MNGRS LD 500 253.00 R1 265,00
2013-11-29 FBR FAMOUS BRANDS LTD 450 130.00 R585,00