mig's current holdings are as follows:

Total dividends received: R1 898,50
Cash on hand (including dividends): R28 053,84 (2.21% of portfolio)
Total fees paid: R4 667,20
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
 
BIO BIOSCIENCE BRANDS LTD 100 1 1 0% R1,00 0%
CLI CLIENTELE LTD 5 1350 1360 0.74% R68,00 0.01%
CML CORONATION FUND MNGRS LD 275 8085 7963 -1.51% R21 898,25 1.72%
EFG Efficient Group Ltd 1230 200 305 52.44% R3 751,50 0.29%
ELI Ellies Holdings Ltd 50 758 550 -27.44% R275,00 0.02%
ILV ILLOVO SUGAR LTD 350 3229 2728 -15.5% R9 548,00 0.75%
NPK Nampak Ltd 630 3656 3952 8.11% R24 897,60 1.96%
NPN NASPERS LTD -N- 581 91717 103000 12.3% R598 430,00 47.05%
OCE OCEANA GROUP LTD 20 8750 8000 -8.57% R1 600,00 0.13%
PFG PIONEER FOODS GROUP LTD 630 8426 9125 8.3% R57 487,50 4.52%
PNC PINNACLE TECH HLDGS LTD 100 2331 2300 -1.33% R2 300,00 0.18%
SAB SABMILLER PLC 60 49608 51100 3.01% R30 660,00 2.41%
SER Seardel Inv Corp Ltd 290 277 279 0.63% R809,10 0.06%
SHP Shoprite Holdings Ltd 350 17076 16260 -4.78% R56 910,00 4.47%
SPP THE SPAR GROUP LTD 350 11873 13571 14.3% R47 498,50 3.73%
TBS Tiger Brands Ltd 150 28101 26595 -5.36% R39 892,50 3.14%
TRU Truworths Int Ltd 200 8862 7524 -15.09% R15 048,00 1.18%
WHL WOOLWORTHS HOLDINGS LTD 200 7509 7446 -0.84% R14 892,00 1.17%
ZSA Zurich Insurance Co SA 1200 25875 26500 2.42% R318 000,00 25%

Total worth after tax: R1 272 020,79

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-08-30 19:18:37 BIO BIOSCIENCE BRANDS LTD 100 1 R121,00 Pending  
2013-08-30 19:18:56 CLI CLIENTELE LTD 5 1350 R187,50 Pending  
2013-08-30 19:19:12 EFG Efficient Group Ltd 30 163 R168,90 Pending  
2013-08-30 19:19:28 ELI Ellies Holdings Ltd 50 758 R499,00 Pending  
2013-08-30 19:19:44 ILV ILLOVO SUGAR LTD 100 3200 R3 320,00 Pending  
2013-08-30 19:19:59 NPK Nampak Ltd 30 2968 R1 010,40 Pending  
2013-08-30 19:20:09 NPN NASPERS LTD -N- 100 85153 R85 493,61 Pending  
2013-08-30 19:20:23 OCE OCEANA GROUP LTD 20 8750 R1 870,00 Pending  
2013-08-30 19:20:32 PFG PIONEER FOODS GROUP LTD 80 7825 R6 380,00 Pending  
2013-08-30 19:20:42 SAB SABMILLER PLC 60 49608 R29 884,80 Pending  
2013-08-30 19:20:49 SER Seardel Inv Corp Ltd 40 260 R224,00 Pending  
2013-08-30 19:20:57 SHP Shoprite Holdings Ltd 150 16013 R24 139,50 Pending  
2013-08-30 19:21:04 SPP THE SPAR GROUP LTD 100 11421 R11 541,00 Pending  
2013-09-04 19:55:40 ILV ILLOVO SUGAR LTD 250 3240 R8 220,00 Pending  
2013-09-05 21:30:54 EFG Efficient Group Ltd 200 176 R472,00 Pending  
2013-09-05 21:31:01 PFG PIONEER FOODS GROUP LTD 200 7980 R16 080,00 Pending  
2013-09-09 19:24:44 NPN NASPERS LTD -N- 100 88080 R88 432,32 Pending  
2013-09-09 19:24:50 SPP THE SPAR GROUP LTD 150 11757 R17 755,50 Pending  
2013-09-09 19:24:58 TBS Tiger Brands Ltd 150 28101 R42 320,11 Pending  
2013-09-09 19:25:03 TRU Truworths Int Ltd 100 8400 R8 520,00 Pending  
2013-09-09 19:25:08 ZSA Zurich Insurance Co SA 150 23000 R34 638,00 Pending  
2013-09-27 19:03:12 NPN NASPERS LTD -N- 100 93408 R93 781,63 Pending  
2013-09-27 19:03:18 ZSA Zurich Insurance Co SA 250 26000 R65 260,00 Pending  
2013-10-03 20:07:16 NPK Nampak Ltd 100 3240 R3 360,00 Pending  
2013-10-03 20:07:23 PFG PIONEER FOODS GROUP LTD 150 8549 R12 943,50 Pending  
2013-10-03 20:07:28 ZSA Zurich Insurance Co SA 300 27000 R81 324,00 Pending  
2013-10-03 20:07:32 SER Seardel Inv Corp Ltd 250 280 R820,00 Pending  
2013-10-08 20:43:18 TRU Truworths Int Ltd 100 9323 R9 443,00 Pending  
2013-10-16 14:57:55 PNC PINNACLE TECH HLDGS LTD 100 2331 R2 451,00 Pending  
2013-10-16 14:58:01 WHL WOOLWORTHS HOLDINGS LTD 200 7509 R15 138,00 Pending  
2013-10-24 23:17:32 SHP Shoprite Holdings Ltd 200 17874 R35 890,99 Pending  
2013-11-18 19:15:25 ZSA Zurich Insurance Co SA 500 26000 R130 520,00 Pending  
2013-11-18 19:15:31 EFG Efficient Group Ltd 1000 206 R2 180,00 Pending  
2013-11-18 19:15:40 NPN NASPERS LTD -N- 200 94100 R188 952,80 Pending  
2013-11-25 15:38:23 NPN NASPERS LTD -N- 81 96341 R78 348,35 Pending  
2013-12-03 18:33:30 NPK Nampak Ltd 500 3780 R19 020,00 Pending  
2013-12-03 18:35:17 CML CORONATION FUND MNGRS LD 275 8085 R22 353,75 Pending  
2013-12-03 18:36:28 PFG PIONEER FOODS GROUP LTD 200 9020 R18 160,00 Pending  
2013-12-03 18:37:12 SPP THE SPAR GROUP LTD 100 12500 R12 620,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-09-06 SHP Shoprite Holdings Ltd 150 215.00 R322,50
2013-09-13 NPN NASPERS LTD -N- 200 385.00 R770,00
2013-11-08 PNC PINNACLE TECH HLDGS LTD 100 41.00 R41,00
2013-11-13 SPP THE SPAR GROUP LTD 250 306.00 R765,00