wlg26's current holdings are as follows:

Total dividends received: R10 171,72
Cash on hand (including dividends): R107 648,14 (8.4% of portfolio)
Total fees paid: R4 391,69
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
 
ACL ArcelorMittal SA Limited 3000 3634 3774 3.85% R113 220,00 8.84%
BWI B&W INSTRUMENT & ELEC LD 100000 30 35 16.67% R35 000,00 2.73%
CLS Clicks Group Ltd 3000 5715 6293 10.11% R188 790,00 14.74%
CML CORONATION FUND MNGRS LD 2500 6501 7963 22.49% R199 075,00 15.54%
FBR FAMOUS BRANDS LTD 1000 9750 9400 -3.59% R94 000,00 7.34%
FGL Finbond Group Ltd 50000 292 274 -6.16% R137 000,00 10.69%
LBH Liberty Holdings Ltd 500 11824 11930 0.9% R59 650,00 4.66%
MDC Mediclinic Internat Ltd 12 7371 7476 1.42% R897,12 0.07%
NTC NETCARE LIMITED 300 2374 2562 7.92% R7 686,00 0.6%
SOLBE1 BEE - SASOL LIMITED 594 37131 38000 2.34% R225 720,00 17.62%
TKG Telkom SA SOC Ltd 1400 2100 2707 28.9% R37 898,00 2.96%
WHL WOOLWORTHS HOLDINGS LTD 1000 6434 7446 15.73% R74 460,00 5.81%

Total worth after tax: R1 281 044,26

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-07-27 21:02:27 FBR FAMOUS BRANDS LTD 1000 9750 R97 890,00 Pending  
2013-07-27 21:28:51 CML CORONATION FUND MNGRS LD 2500 6501 R163 175,10 Pending  
2013-08-07 03:20:24 BWI B&W INSTRUMENT & ELEC LD 100000 30 R30 120,00 Pending  
2013-08-07 03:26:07 LBH Liberty Holdings Ltd 500 11824 R59 356,48 Pending  
2013-08-07 03:29:58 TKG Telkom SA SOC Ltd 1400 2100 R29 520,00 Pending  
2013-08-07 03:31:56 ACL ArcelorMittal SA Limited 3000 3634 R109 456,08 Pending  
2013-08-07 17:04:03 WHL WOOLWORTHS HOLDINGS LTD 1000 6434 R64 597,36 Pending  
2013-08-07 17:05:07 CLS Clicks Group Ltd 3000 5715 R172 135,80 Pending  
2013-08-10 22:13:52 NTC NETCARE LIMITED 300 2374 R7 242,00 Pending  
2013-08-10 22:17:45 SOLBE1 BEE - SASOL LIMITED 194 34000 R66 223,84 Pending  
2013-08-31 16:15:56 MDC Mediclinic Internat Ltd 12 7371 R1 004,52 Pending  
2013-11-09 03:27:28 FGL Finbond Group Ltd 50000 292 R146 584,00 Pending  
2013-11-09 03:30:02 SOLBE1 BEE - SASOL LIMITED 400 38650 R155 218,40 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-23 LBH Liberty Holdings Ltd 500 212.00 R1 060,00
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1000 148.00 R1 480,00
2013-11-12 CML CORONATION FUND MNGRS LD 2500 253.00 R6 325,00
2013-11-29 FBR FAMOUS BRANDS LTD 1000 130.00 R1 300,00
2013-11-29 MDC Mediclinic Internat Ltd 12 28.00 R3,36
2013-11-29 MDC Mediclinic Internat Ltd 12 28.00 R3,36