Fundamental's current holdings are as follows:

Total dividends received: R7 366,00
Cash on hand (including dividends): R1 618,52 (0.13% of portfolio)
Total fees paid: R4 803,60
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
 
ASR ASSORE LTD 220 33994 35000 2.96% R77 000,00 5.98%
BTI British American Tob plc 144 54532 54200 -0.61% R78 048,00 6.06%
CFR COMPAGNIE FIN RICHEMONT 1088 9190 10081 9.7% R109 681,28 8.52%
CML CORONATION FUND MNGRS LD 1500 6620 7963 20.29% R119 445,00 9.28%
DSY Discovery Ltd 1691 8868 7990 -9.9% R135 110,90 10.5%
MTN MTN GROUP LTD 531 18785 20702 10.2% R109 927,62 8.54%
NPN NASPERS LTD -N- 232 88615 103000 16.23% R238 960,00 18.57%
OMN OMNIA HOLDINGS LTD 425 17650 19848 12.45% R84 354,00 6.55%
PNC PINNACLE TECH HLDGS LTD 4005 2440 2300 -5.74% R92 115,00 7.16%
SHF Steinhoff Int Hldgs Ltd 1800 3881 4425 14.02% R79 650,00 6.19%
SOL Sasol Limited 323 46568 49900 7.15% R161 177,00 12.52%

Total worth after tax: R1 287 087,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-23 17:47:31 CFR COMPAGNIE FIN RICHEMONT 1088 9190 R100 387,15 Pending  
2013-07-23 17:48:11 DSY Discovery Ltd 1127 8870 R100 364,76 Pending  
2013-07-23 17:48:55 NPN NASPERS LTD -N- 127 78507 R100 102,71 Pending  
2013-07-23 17:49:46 SOL Sasol Limited 223 44850 R100 415,56 Pending  
2013-07-23 17:51:20 ASR ASSORE LTD 220 33994 R75 085,95 Pending  
2013-07-23 17:54:35 OMN OMNIA HOLDINGS LTD 425 17650 R75 312,55 Pending  
2013-07-23 17:57:32 DSY Discovery Ltd 564 8864 R50 192,93 Pending  
2013-07-23 18:01:57 PNC PINNACLE TECH HLDGS LTD 4005 2440 R98 112,89 Pending  
2013-08-02 04:01:02 CML CORONATION FUND MNGRS LD 1500 6620 R99 697,20 Pending  
2013-09-02 14:29:49 MTN MTN GROUP LTD 531 18785 R100 147,34 Pending  
2013-10-15 19:49:13 SOL Sasol Limited 100 50400 R50 601,60 Pending  
2013-10-21 23:14:54 SHF Steinhoff Int Hldgs Ltd 600 3881 R23 406,00 Pending  
2013-10-21 23:15:25 BTI British American Tob plc 49 52850 R26 016,50 Pending  
2013-11-01 15:21:34 SHF Steinhoff Int Hldgs Ltd 1200 3881 R46 758,29 Pending  
2013-11-01 15:22:26 BTI British American Tob plc 95 55400 R52 840,52 Pending  
2013-12-06 09:54:59 NPN NASPERS LTD -N- 105 100840 R106 305,53 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-13 NPN NASPERS LTD -N- 127 385.00 R488,95
2013-11-08 PNC PINNACLE TECH HLDGS LTD 4005 41.00 R1 642,05
2013-11-12 CML CORONATION FUND MNGRS LD 1500 253.00 R3 795,00
2013-11-22 SHF Steinhoff Int Hldgs Ltd 1800 80.00 R1 440,00