member2204's current holdings are as follows:

Total dividends received: R8 575,80
Cash on hand (including dividends): R305 812,08 (24.02% of portfolio)
Total fees paid: R3 595,67
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
 
BAT Brait SE 600 3860 5050 30.83% R30 300,00 2.38%
CGR Calgro M3 Hldgs Ltd 20000 555 649 16.94% R129 800,00 10.19%
CML CORONATION FUND MNGRS LD 500 5382 7963 47.96% R39 815,00 3.13%
CZA COAL OF AFRICA LTD 235807 151 107 -28.97% R252 313,49 19.82%
ELI Ellies Holdings Ltd 3000 880 550 -37.5% R16 500,00 1.3%
FGL Finbond Group Ltd 15000 135 274 102.96% R41 100,00 3.23%
GPL GRAND PARADE INV LTD 7200 345 475 37.68% R34 200,00 2.69%
LON Lonmin plc 1000 3690 4933 33.69% R49 330,00 3.87%
REM REMGRO LTD 250 18200 19959 9.66% R49 897,50 3.92%
SAB SABMILLER PLC 50 49023 51100 4.24% R25 550,00 2.01%
SGL Sibanye Gold Limited 4000 932 1160 24.46% R46 400,00 3.64%
SHF Steinhoff Int Hldgs Ltd 2000 2385 4425 85.53% R88 500,00 6.95%
TKG Telkom SA SOC Ltd 2000 1290 2707 109.84% R54 140,00 4.25%
VOD Vodacom Group Ltd 389 10490 12840 22.4% R49 947,60 3.92%
WHL WOOLWORTHS HOLDINGS LTD 800 6577 7446 13.21% R59 568,00 4.68%

Total worth after tax: R1 273 173,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-23 17:25:43 CGR Calgro M3 Hldgs Ltd 20000 555 R111 444,00 Pending  
2013-04-23 17:26:24 CZA COAL OF AFRICA LTD 30000 180 R54 216,00 Pending  
2013-04-23 17:27:38 FGL Finbond Group Ltd 15000 135 R20 370,00 Pending  
2013-04-23 17:28:50 TKG Telkom SA SOC Ltd 2000 1290 R25 920,00 Pending  
2013-04-23 17:29:36 SHF Steinhoff Int Hldgs Ltd 2000 2385 R47 890,80 Pending  
2013-04-23 17:30:39 LON Lonmin plc 1000 3690 R37 047,60 Pending  
2013-04-23 17:33:38 SGL Sibanye Gold Limited 4000 932 R37 429,12 Pending  
2013-04-23 17:34:29 SAB SABMILLER PLC 50 49023 R24 631,50 Pending  
2013-04-23 17:36:21 VOD Vodacom Group Ltd 389 10490 R40 969,32 Pending  
2013-05-02 12:02:53 CML CORONATION FUND MNGRS LD 500 5382 R27 030,00 Pending  
2013-05-02 12:03:30 ELI Ellies Holdings Ltd 3000 880 R26 520,00 Pending  
2013-05-02 12:04:36 REM REMGRO LTD 250 18200 R45 682,00 Pending  
2013-06-14 20:49:58 WHL WOOLWORTHS HOLDINGS LTD 80 6571 R5 376,80 Pending  
2013-06-14 20:51:40 WHL WOOLWORTHS HOLDINGS LTD 720 6578 R47 551,05 Pending  
2013-06-14 20:54:02 BAT Brait SE 600 3860 R23 280,00 Pending  
2013-06-14 20:58:42 GPL GRAND PARADE INV LTD 7200 345 R24 960,00 Pending  
2013-07-05 01:10:59 CZA COAL OF AFRICA LTD 56083 181 R101 916,27 Pending  
2013-08-20 01:43:16 CZA COAL OF AFRICA LTD 77022 130 R100 529,11 Pending  
2013-09-03 22:33:43 CZA COAL OF AFRICA LTD 72702 137 R100 000,15 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 389 365.50 R1 421,80
2013-07-26 BAT Brait SE 600 26.00 R156,00
2013-08-08 SAB SABMILLER PLC 50 747.00 R373,50
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 800 148.00 R1 184,00
2013-09-27 SGL Sibanye Gold Limited 4000 31.45 R1 258,00
2013-11-08 REM REMGRO LTD 250 201.00 R502,50
2013-11-12 CML CORONATION FUND MNGRS LD 500 253.00 R1 265,00
2013-11-22 SHF Steinhoff Int Hldgs Ltd 2000 80.00 R1 600,00