Luna's current holdings are as follows:

Total dividends received: R16 685,83
Cash on hand (including dividends): -R20 008,66 (-1.57% of portfolio)
Total fees paid: R4 925,65
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
 
ABL African Bank Inv Ltd 5520 1253 1190 -5.01% R65 688,00 5.15%
BIL BHP BILLITON PLC 867 30360 30907 1.8% R267 963,69 21.01%
CML CORONATION FUND MNGRS LD 3834 6742 7963 18.11% R305 301,42 23.94%
GLD NEW GOLD ISSUER LTD 1200 12070 12064 -0.05% R144 768,00 11.35%
MTN MTN GROUP LTD 200 18355 20702 12.79% R41 404,00 3.25%
PNC PINNACLE TECH HLDGS LTD 8578 2433 2300 -5.46% R197 294,00 15.47%
SAB SABMILLER PLC 200 47563 51100 7.44% R102 200,00 8.01%
STXDIV Satrix DIVI Plus Portfol 250 207 213 2.9% R532,50 0.04%
STXIND Satrix INDI Portfolio 2047 4865 5230 7.5% R107 058,10 8.4%
VOD Vodacom Group Ltd 200 10586 12840 21.29% R25 680,00 2.01%
WHL WOOLWORTHS HOLDINGS LTD 500 6782 7446 9.79% R37 230,00 2.92%

Total worth after tax: R1 275 111,05

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-02 19:46:39 GLD NEW GOLD ISSUER LTD 100 12070 R12 190,00 Pending  
2013-07-02 19:47:14 GLD NEW GOLD ISSUER LTD 300 12070 R36 354,84 Pending  
2013-07-02 19:47:56 GLD NEW GOLD ISSUER LTD 300 12070 R36 354,84 Pending  
2013-07-02 19:48:27 GLD NEW GOLD ISSUER LTD 500 12070 R60 591,40 Pending  
2013-07-02 19:49:05 CML CORONATION FUND MNGRS LD 1000 6566 R65 922,64 Pending  
2013-07-02 19:49:37 PNC PINNACLE TECH HLDGS LTD 3000 2433 R73 281,96 Pending  
2013-07-02 19:50:34 SAB SABMILLER PLC 200 47563 R95 506,50 Pending  
2013-07-02 19:51:28 PNC PINNACLE TECH HLDGS LTD 3000 2433 R73 281,96 Pending  
2013-07-02 19:51:55 MTN MTN GROUP LTD 200 18355 R36 856,84 Pending  
2013-07-02 19:52:22 VOD Vodacom Group Ltd 200 10586 R21 292,00 Pending  
2013-07-02 19:53:34 WHL WOOLWORTHS HOLDINGS LTD 500 6782 R34 045,64 Pending  
2013-07-02 19:54:15 CML CORONATION FUND MNGRS LD 1000 6565 R65 912,60 Pending  
2013-07-02 19:55:36 BIL BHP BILLITON PLC 100 26046 R26 166,00 Pending  
2013-07-02 19:56:45 PNC PINNACLE TECH HLDGS LTD 2548 2433 R62 240,81 Pending  
2013-08-02 20:57:11 STXIND Satrix INDI Portfolio 2047 4865 R99 984,90 Pending  
2013-08-21 17:55:03 PNC PINNACLE TECH HLDGS LTD 30 2384 R835,20 Pending  
2013-08-21 17:57:42 STXDIV Satrix DIVI Plus Portfol 250 207 R637,50 Pending  
2013-09-01 18:35:04 ABL African Bank Inv Ltd 1500 1633 R24 615,00 Pending  
2013-09-01 18:35:30 ABL African Bank Inv Ltd 1500 1633 R24 615,00 Pending  
2013-09-01 18:37:26 CML CORONATION FUND MNGRS LD 400 6700 R26 920,00 Pending  
2013-09-01 18:37:41 BIL BHP BILLITON PLC 82 29755 R24 519,10 Pending  
2013-10-01 20:28:57 CML CORONATION FUND MNGRS LD 1434 7000 R100 781,52 Pending  
2013-11-01 19:47:03 BIL BHP BILLITON PLC 319 31306 R100 265,60 Pending  
2013-12-02 20:38:11 BIL BHP BILLITON PLC 366 30850 R113 362,64 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 2520 800 R20 280,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-08 SAB SABMILLER PLC 200 747.00 R1 494,00
2013-08-30 MTN MTN GROUP LTD 200 370.00 R740,00
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 500 148.00 R740,00
2013-09-20 STXIND Satrix INDI Portfolio 2047 23.90 R489,23
2013-09-20 STXDIV Satrix DIVI Plus Portfol 250 2.24 R5,60
2013-11-08 PNC PINNACLE TECH HLDGS LTD 8578 41.00 R3 516,98
2013-11-12 CML CORONATION FUND MNGRS LD 3834 253.00 R9 700,02