AgentPooky's current holdings are as follows:

Total dividends received: R13 947,86
Cash on hand (including dividends): R308 155,40 (23.28% of portfolio)
Total fees paid: R3 608,72
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 2942 5386 7963 47.84% R234 271,46 17.7%
CPI CAPITEC BANK HLDGS LTD 200 21400 20304 -5.12% R40 608,00 3.07%
KAP KAP Industrial Hldgs Ltd 30000 319 350 9.72% R105 000,00 7.93%
MDI Master Drilling Grp Ltd 10000 870 965 10.92% R96 500,00 7.29%
OML OLD MUTUAL PLC 1039 2826 3188 12.81% R33 123,32 2.5%
SAB SABMILLER PLC 990 49379 51100 3.48% R505 890,00 38.22%

Total worth after tax: R1 323 548,18

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 14:21:57 CPI CAPITEC BANK HLDGS LTD 200 21400 R42 971,20 Pending  
2013-04-23 14:23:27 SAB SABMILLER PLC 180 48898 R88 368,47 Pending  
2013-04-23 14:50:02 CML CORONATION FUND MNGRS LD 2000 5101 R102 428,08 Pending  
2013-04-23 15:48:06 SAB SABMILLER PLC 100 49200 R49 396,80 Pending  
2013-04-23 15:50:58 MDI Master Drilling Grp Ltd 10000 870 R87 348,00 Pending  
2013-04-23 22:14:34 OML OLD MUTUAL PLC 1039 2826 R29 482,14 Pending  
2013-05-02 09:16:14 KAP KAP Industrial Hldgs Ltd 30000 319 R96 082,80 Pending  
2013-06-03 19:20:41 SAB SABMILLER PLC 100 50298 R50 499,19 Pending  
2013-06-03 19:21:16 CML CORONATION FUND MNGRS LD 942 5992 R56 670,42 Pending  
2013-09-02 15:44:50 SAB SABMILLER PLC 610 49400 R302 545,36 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 2000 163.00 R3 260,00
2013-08-08 SAB SABMILLER PLC 380 747.00 R2 838,60
2013-10-11 CPI CAPITEC BANK HLDGS LTD 200 203.00 R406,00
2013-11-12 CML CORONATION FUND MNGRS LD 2942 253.00 R7 443,26