TheKwok's current holdings are as follows:

Total dividends received: R15 354,19
Cash on hand (including dividends): R609 084,24 (41.07% of portfolio)
Total fees paid: R2 411,03
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
 
DSY Discovery Ltd 418 12327 11250 -8.74% R47 025,00 3.17%
MDI Master Drilling Grp Ltd 4805 1138 1450 27.42% R69 672,50 4.7%
MTN MTN GROUP LTD 846 12589 12022 -4.51% R101 706,12 6.86%
RLF Rolfes Technology Hldgs 136556 286 480 68.05% R655 468,80 44.2%

Total worth after tax: R1 482 956,66

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-27 10:39:07 MTN MTN GROUP LTD 346 12424 R43 158,99  
2016-01-27 10:39:42 DSY Discovery Ltd 418 12327 R51 732,97  
2016-01-27 10:40:45 MDI Master Drilling Grp Ltd 405 1225 R5 081,25  
2016-02-03 15:02:04 MTN MTN GROUP LTD 500 12704 R63 774,08  
2016-02-03 15:03:44 RLF Rolfes Technology Hldgs 12200 293 R35 888,98  
2016-03-04 09:46:32 MDI Master Drilling Grp Ltd 4400 1130 R49 918,88  
2016-03-04 09:47:05 RLF Rolfes Technology Hldgs 16800 290 R48 914,88  
2016-04-01 13:19:01 RLF Rolfes Technology Hldgs 37990 280 R106 797,49  
2016-05-05 14:41:17 RLF Rolfes Technology Hldgs 35572 280 R100 000,01  
2016-06-03 07:36:35 RLF Rolfes Technology Hldgs 33994 293 R100 000,83  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 DSY Discovery Ltd 418 72.68 R303,80
2016-03-23 MTN MTN GROUP LTD 846 705.50 R5 968,53
2016-08-23 MTN MTN GROUP LTD 846 212.50 R1 797,75
2016-10-04 DSY Discovery Ltd 418 76.50 R319,77
2016-10-25 RLF Rolfes Technology Hldgs 136556 5.10 R6 964,36