muiso's current holdings are as follows:

Total dividends received: R7 262,51
Cash on hand (including dividends): R3,47 (0% of portfolio)
Total fees paid: R48 535,48
Net profit on share sales: R198 869,20
Tax on profit (reflected on leaderboard): R59 660,76

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CGR Calgro M3 Hldgs Ltd 54836 2120 2173 2.52% R1 191 586,28 92.28%
FGL Finbond Group Ltd 24905 400 400 0% R99 620,00 7.72%

Total worth after tax: R1 231 548,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-15 14:26:02 NEP NEW EUROPE PROP INV PLC 863 11540 R99 988,56  
2015-02-05 10:20:19 SNV Santova Logistics Ltd 25806 386 R100 009,60  
2015-03-05 07:56:34 NEP NEW EUROPE PROP INV PLC 696 14300 R99 926,11  
2015-04-14 11:47:39 RES Resilient Prop Inc Fund 963 10345 R100 020,84  
2015-05-04 15:50:08 SNV Santova Logistics Ltd -25806 374 -R96 394,44  
2015-05-04 15:50:45 CML CORONATION FUND MNGRS LD 2130 9170 R196 102,28  
2015-05-21 07:39:27 RES Resilient Prop Inc Fund -963 9752 -R93 791,76  
2015-05-21 07:39:59 NEP NEW EUROPE PROP INV PLC 611 15156 R92 973,57  
2015-06-01 15:50:06 SNV Santova Logistics Ltd 56293 355 R200 639,51  
2015-06-01 16:43:09 SNV Santova Logistics Ltd -56293 371 -R208 727,03  
2015-06-03 17:53:44 NEP NEW EUROPE PROP INV PLC -2170 13500 -R292 830,00  
2015-06-04 14:52:28 SNV Santova Logistics Ltd 116093 343 R399 791,79  
2015-06-08 09:49:33 SNV Santova Logistics Ltd -116093 350 -R406 205,50  
2015-06-09 15:43:07 SNV Santova Logistics Ltd 119858 337 R405 537,15  
2015-06-10 09:26:53 SNV Santova Logistics Ltd -119858 346 -R414 588,68  
2015-06-10 09:28:19 ADI Adaptit Holdings Limited 47429 875 R416 663,77  
2015-06-12 09:03:34 ADI Adaptit Holdings Limited -47429 860 -R407 769,40  
2015-06-12 09:27:26 SNV Santova Logistics Ltd 120787 335 R406 255,00  
2015-06-18 12:27:12 CML CORONATION FUND MNGRS LD -2130 8242 -R175 434,60  
2015-06-18 12:30:58 IMP Impala Platinum Hlgs Ltd 2930 5997 R176 414,95  
2015-06-24 14:10:20 SNV Santova Logistics Ltd -120787 339 -R409 347,93  
2015-06-24 14:11:07 SOL Sasol Limited 925 43900 R407 699,30  
2015-06-26 15:35:46 SOL Sasol Limited -925 44700 -R413 355,00  
2015-06-26 15:36:07 TKG Telkom SA SOC Ltd 6535 6252 R410 202,47  
2015-06-29 11:16:01 TKG Telkom SA SOC Ltd -6535 6211 -R405 768,85  
2015-06-29 11:17:52 CGR Calgro M3 Hldgs Ltd 20964 1949 R410 222,71  
2015-07-01 10:18:49 IMP Impala Platinum Hlgs Ltd -2930 5390 -R157 807,00  
2015-07-01 10:19:40 SNV Santova Logistics Ltd 77749 330 R257 597,99  
2015-09-16 14:50:18 NPN NASPERS LTD -N- -60 172450 -R103 350,00  
2015-09-16 14:54:40 SNV Santova Logistics Ltd 65440 310 R203 675,46  
2015-10-01 08:07:06 CGR Calgro M3 Hldgs Ltd 4756 2013 R96 121,23  
2015-11-06 11:29:56 SNV Santova Logistics Ltd 28982 357 R103 879,60  
2015-11-12 09:15:51 SNV Santova Logistics Ltd -172171 375 -R645 521,25  
2015-11-12 10:21:01 ADI Adaptit Holdings Limited 49843 1284 R642 544,06  
2015-11-13 10:48:16 ADI Adaptit Holdings Limited -49843 1283 -R639 365,69  
2015-11-13 10:48:40 SNV Santova Logistics Ltd 174560 364 R637 939,99  
2015-11-27 15:09:39 SNV Santova Logistics Ltd -174560 380 -R663 208,00  
2015-11-27 15:11:17 CGR Calgro M3 Hldgs Ltd 29116 2260 R660 653,69  
2015-12-07 15:52:17 FGL Finbond Group Ltd 24905 400 R100 018,48  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-05 CML CORONATION FUND MNGRS LD 2130 209.10 R4 453,83
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-17 SNV Santova Logistics Ltd 77749 3.61 R2 806,74
2015-08-28 RES Resilient Prop Inc Fund 0 174.29 R0,00
2015-09-04 ADI Adaptit Holdings Limited 0 9.27 R0,00
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00