floydthebarber71's current holdings are as follows:

Total dividends received: R10 717,50
Cash on hand (including dividends): R210 872,49 (16.48% of portfolio)
Total fees paid: R3 983,01
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
 
BBET40 BettaBeta Eq Wted Top 40 5200 4199 4491 6.95% R233 532,00 18.25%
CML CORONATION FUND MNGRS LD 2000 6524 7963 22.06% R159 260,00 12.45%
CPI CAPITEC BANK HLDGS LTD 500 20100 20304 1.01% R101 520,00 7.93%
MUR Murray & Roberts Hldgs 100 2750 2680 -2.55% R2 680,00 0.21%
SPA Spanjaard Limited 19000 500 409 -18.2% R77 710,00 6.07%
STXIND Satrix INDI Portfolio 7500 4629 5230 12.98% R392 250,00 30.65%
STXRAF Satrix RAFI 40 Portfolio 10000 1015 1018 0.3% R101 800,00 7.96%

Total worth after tax: R1 279 624,49

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-26 19:47:55 STXIND Satrix INDI Portfolio 7500 4629 R348 563,70 Pending  
2013-07-26 19:53:13 CML CORONATION FUND MNGRS LD 2000 6524 R131 001,92 Pending  
2013-07-26 19:59:39 BBET40 BettaBeta Eq Wted Top 40 5200 4199 R219 221,39 Pending  
2013-10-01 14:53:28 STXRAF Satrix RAFI 40 Portfolio 10000 1015 R101 906,00 Pending  
2013-10-01 14:54:37 CPI CAPITEC BANK HLDGS LTD 500 20100 R100 902,00 Pending  
2013-10-01 14:56:59 SPA Spanjaard Limited 19000 500 R95 380,00 Pending  
2013-10-01 14:58:29 MUR Murray & Roberts Hldgs 100 2750 R2 870,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-20 STXIND Satrix INDI Portfolio 7500 23.90 R1 792,50
2013-10-11 CPI CAPITEC BANK HLDGS LTD 500 203.00 R1 015,00
2013-11-12 CML CORONATION FUND MNGRS LD 2000 253.00 R5 060,00
2013-11-15 SPA Spanjaard Limited 19000 15.00 R2 850,00