TheKwok's current holdings are as follows:

Total dividends received: R6 396,42
Cash on hand (including dividends): R406 528,75 (29.98% of portfolio)
Total fees paid: R3 186,72
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
 
ARI African Rainbow Min Ltd 170 17655 17950 1.67% R30 515,00 2.25%
CGR Calgro M3 Hldgs Ltd 12768 532 649 22.09% R82 864,32 6.11%
CPI CAPITEC BANK HLDGS LTD 602 21470 20304 -5.43% R122 230,08 9.01%
DBXUS DB X-TRACKERS COL IN USA 2170 1383 1810 30.87% R39 277,00 2.9%
MTN MTN GROUP LTD 947 17921 20702 15.52% R196 047,94 14.46%
PGR Peregrine Holdings Limit 2667 1125 1656 47.2% R44 165,52 3.26%
POY Poynting Hldgs Ltd 50000 110 190 72.73% R95 000,00 7.01%
RMBMID RMB Mid Cap ETF 5435 552 594 7.61% R32 283,90 2.38%
RMBT40 RMB Top 40 ETF 883 3399 4002 17.74% R35 337,66 2.61%
SNV Santova Logistics Ltd 100000 92 114 23.91% R114 000,00 8.41%
SOL Sasol Limited 156 38662 49900 29.07% R77 844,00 5.74%
STXDIV Satrix DIVI Plus Portfol 14493 207 213 2.9% R30 870,09 2.28%
TTO TRUSTCO GROUP HLDGS LTD 50000 85 98 15.29% R49 000,00 3.61%

Total worth after tax: R1 355 964,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 06:56:24 STXDIV Satrix DIVI Plus Portfol 14493 207 R30 120,51 Pending  
2013-04-22 06:57:19 CPI CAPITEC BANK HLDGS LTD 139 21650 R30 213,87 Pending  
2013-04-22 06:58:09 SOL Sasol Limited 78 38541 R30 182,23 Pending  
2013-04-22 06:59:15 RMBMID RMB Mid Cap ETF 5435 552 R30 121,20 Pending  
2013-04-22 06:59:53 RMBT40 RMB Top 40 ETF 883 3399 R30 133,22 Pending  
2013-04-22 07:01:20 MTN MTN GROUP LTD 183 16450 R30 223,91 Pending  
2013-04-22 07:02:08 ARI African Rainbow Min Ltd 170 17655 R30 133,55 Pending  
2013-04-22 07:03:18 CGR Calgro M3 Hldgs Ltd 5358 560 R30 124,82 Pending  
2013-04-23 07:07:47 DBXUS DB X-TRACKERS COL IN USA 2170 1383 R30 131,14 Pending  
2013-04-23 07:08:47 PGR Peregrine Holdings Limit 2667 1125 R30 123,76 Pending  
2013-04-24 07:48:45 CPI CAPITEC BANK HLDGS LTD 140 21499 R30 218,99 Pending  
2013-04-24 07:49:15 MTN MTN GROUP LTD 186 16200 R30 252,53 Pending  
2013-04-25 11:57:47 CGR Calgro M3 Hldgs Ltd 7410 511 R38 016,56 Pending  
2013-05-02 08:27:13 CPI CAPITEC BANK HLDGS LTD 138 21851 R30 275,00 Pending  
2013-05-02 08:28:14 SOL Sasol Limited 78 38783 R30 371,74 Pending  
2013-05-13 12:56:43 CPI CAPITEC BANK HLDGS LTD 185 21027 R39 055,55 Pending  
2013-08-02 00:00:25 SNV Santova Logistics Ltd 100000 92 R92 368,00 Pending  
2013-08-02 00:00:47 POY Poynting Hldgs Ltd 50000 110 R55 220,00 Pending  
2013-08-02 00:01:15 TTO TRUSTCO GROUP HLDGS LTD 50000 85 R42 670,00 Pending  
2013-08-02 00:02:14 MTN MTN GROUP LTD 578 18940 R109 911,09 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-06-21 RMBMID RMB Mid Cap ETF 5435 3.53 R191,86
2013-06-28 STXDIV Satrix DIVI Plus Portfol 14493 1.98 R286,96
2013-08-30 MTN MTN GROUP LTD 947 370.00 R3 503,90
2013-09-19 ARI African Rainbow Min Ltd 170 510.00 R867,00
2013-09-20 STXDIV Satrix DIVI Plus Portfol 14493 2.24 R324,64
2013-10-11 CPI CAPITEC BANK HLDGS LTD 602 203.00 R1 222,06