SJ's current holdings are as follows, note that SJ has a 14 day delay before holdings are shown:

Total dividends received: R54 871,04
Cash on hand (including dividends): R139 920,96 (8.8% of portfolio)
Total fees paid: R11 156,57
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 18207 6033 7963 32% R1 449 823,41 91.2%

Total worth after tax: R1 589 744,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 12:31:42 FSR FIRSTRAND LTD 300 3089 R9 387,00 Pending  
2013-04-23 13:06:41 SHP Shoprite Holdings Ltd 200 16781 R33 696,25 Pending  
2013-04-23 13:08:06 SBK STANDARD BANK GROUP LTD 400 11080 R44 497,28 Pending  
2013-04-23 13:10:50 BGA Barclays Africa Group Limited 500 14662 R73 603,24 Pending  
2013-04-23 13:12:23 FSR FIRSTRAND LTD 400 3090 R12 480,00 Pending  
2013-04-23 13:14:57 AMS Anglo American Plat Ltd 200 32875 R66 013,00 Pending  
2013-04-23 13:16:01 DCT DATACENTRIX HOLDINGS LTD 300 340 R1 140,00 Pending  
2013-04-23 13:17:06 AVI AVI LTD 300 5329 R16 107,00 Pending  
2013-04-23 13:29:19 AVI AVI LTD 300 5321 R16 083,00 Pending  
2013-04-23 13:52:00 SHP Shoprite Holdings Ltd 200 16810 R33 754,48 Pending  
2013-04-23 13:53:41 MTN MTN GROUP LTD 200 16054 R32 236,43 Pending  
2013-04-23 13:54:38 NED NEDBANK GROUP LTD 100 18713 R18 833,00 Pending  
2013-04-23 15:22:46 DBXJP Db x-trackers MSCI Japan 1000 678 R6 900,00 Pending  
2013-04-23 15:23:52 DBXEU DB X-TRACKERS DJ EU ST 5 500 3181 R16 025,00 Pending  
2013-04-24 08:32:45 DBXWD DB X-TRACKERS COL IN WLD 1000 1337 R13 490,00 Pending  
2013-04-26 15:27:50 ANG ANGLOGOLD ASHANTI LTD 20 17351 R3 590,20 Pending  
2013-04-26 15:28:54 ANG ANGLOGOLD ASHANTI LTD 10 17351 R1 855,10 Pending  
2013-04-29 14:52:28 DCT DATACENTRIX HOLDINGS LTD -100 360 -R240,00 Pending  
2013-04-29 14:53:02 AMS Anglo American Plat Ltd -200 34569 -R69 018,00 Pending  
2013-04-29 14:54:01 AVI AVI LTD -600 5404 -R32 304,00 Pending  
2013-04-29 14:56:33 DCT DATACENTRIX HOLDINGS LTD 10000 360 R36 144,00 Pending  
2013-04-29 14:57:52 CML CORONATION FUND MNGRS LD 1216 5380 R65 682,48 Pending  
2013-04-29 15:01:08 DBXEU DB X-TRACKERS DJ EU ST 5 -400 3233 -R12 812,00 Pending  
2013-04-29 15:03:09 NED NEDBANK GROUP LTD -100 18783 -R18 663,00 Pending  
2013-04-29 15:04:20 SBK STANDARD BANK GROUP LTD -400 11191 -R44 644,00 Pending  
2013-04-29 15:04:27 SHP Shoprite Holdings Ltd -400 17013 -R67 932,00 Pending  
2013-04-29 15:05:10 CML CORONATION FUND MNGRS LD 2600 5380 R140 439,52 Pending  
2013-04-29 15:06:55 ANG ANGLOGOLD ASHANTI LTD -30 16926 -R4 957,80 Pending  
2013-04-29 15:07:37 DBXEU DB X-TRACKERS DJ EU ST 5 -100 3233 -R3 113,00 Pending  
2013-04-29 15:08:05 MTN MTN GROUP LTD -200 16362 -R32 604,00 Pending  
2013-04-29 15:08:33 CML CORONATION FUND MNGRS LD 800 5380 R43 212,16 Pending  
2013-04-29 15:16:43 DBXJP Db x-trackers MSCI Japan -1000 665 -R6 530,00 Pending  
2013-04-29 15:17:02 DBXWD DB X-TRACKERS COL IN WLD -1000 1323 -R13 110,00 Pending  
2013-04-29 15:17:21 CML CORONATION FUND MNGRS LD 380 5364 R20 503,20 Pending  
2013-04-29 15:18:36 FSR FIRSTRAND LTD -700 3076 -R21 412,00 Pending  
2013-04-29 15:18:58 CML CORONATION FUND MNGRS LD 400 5364 R21 576,00 Pending  
2013-04-30 11:55:24 DCT DATACENTRIX HOLDINGS LTD -10200 348 -R35 376,00 Pending  
2013-04-30 11:56:51 ASR ASSORE LTD 122 28913 R35 414,96 Pending  
2013-04-30 12:00:27 ASR ASSORE LTD -122 28973 -R35 227,06 Pending  
2013-04-30 12:01:15 EXX EXXARO RESOURCES LTD 244 14354 R35 163,86 Pending  
2013-05-02 08:01:59 CML CORONATION FUND MNGRS LD 900 5370 R48 523,32 Pending  
2013-05-02 08:03:21 CML CORONATION FUND MNGRS LD 900 5370 R48 523,32 Pending  
2013-05-03 06:53:06 BGA Barclays Africa Group Limited -500 14851 -R74 135,00 Pending  
2013-05-03 06:53:33 CML CORONATION FUND MNGRS LD 1388 5540 R77 202,78 Pending  
2013-05-03 16:19:13 EXX EXXARO RESOURCES LTD -244 14400 -R35 016,00 Pending  
2013-05-03 16:21:28 CML CORONATION FUND MNGRS LD 617 5650 R34 999,94 Pending  
2013-05-08 07:21:44 CML CORONATION FUND MNGRS LD -500 5520 -R27 480,00 Pending  
2013-05-08 07:22:22 CML CORONATION FUND MNGRS LD -2500 5520 -R137 880,00 Pending  
2013-05-08 07:23:18 AMS Anglo American Plat Ltd 491 33500 R165 142,94 Pending  
2013-05-09 07:21:38 AMS Anglo American Plat Ltd -491 34200 -R167 802,00 Pending  
2013-05-09 07:22:07 CML CORONATION FUND MNGRS LD 3019 5542 R167 982,23 Pending  
2013-06-06 18:34:01 CML CORONATION FUND MNGRS LD 1952 5870 R115 040,73 Pending  
2013-07-01 16:39:51 CML CORONATION FUND MNGRS LD 1589 6270 R100 028,82 Pending  
2013-08-12 19:29:34 CML CORONATION FUND MNGRS LD 1478 6739 R100 000,83 Pending  
2013-09-04 14:58:11 CML CORONATION FUND MNGRS LD 1509 6601 R100 007,53 Pending  
2013-11-13 18:57:50 CML CORONATION FUND MNGRS LD 2459 8098 R199 926,34 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-10 DCT DATACENTRIX HOLDINGS LTD 0 12.02 R0,00
2013-05-24 ANG ANGLOGOLD ASHANTI LTD 0 50.00 R0,00
2013-05-31 CML CORONATION FUND MNGRS LD 9220 163.00 R15 028,60
2013-08-30 MTN MTN GROUP LTD 0 370.00 R0,00
2013-09-06 SHP Shoprite Holdings Ltd 0 215.00 R0,00
2013-09-06 SBK STANDARD BANK GROUP LTD 0 233.00 R0,00
2013-09-06 NED NEDBANK GROUP LTD 0 390.00 R0,00
2013-09-06 EXX EXXARO RESOURCES LTD 0 235.00 R0,00
2013-10-11 AVI AVI LTD 0 170.00 R0,00
2013-11-12 CML CORONATION FUND MNGRS LD 15748 253.00 R39 842,44
2013-11-15 BGA Barclays Africa Group Limited 0 708.00 R0,00