abr's current holdings are as follows, note that abr has a 14 day delay before holdings are shown:

Total dividends received: R8 243,39
Cash on hand (including dividends): R16,72 (0% of portfolio)
Total fees paid: R4 810,92
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
 
AME African Media Ent Ltd 1000 7600 8000 5.26% R80 000,00 6.36%
CML CORONATION FUND MNGRS LD 2949 7605 7963 4.71% R234 828,87 18.66%
DBXEU DB X-TRACKERS DJ EU ST 5 1250 4018 4351 8.29% R54 387,50 4.32%
DBXJP Db x-trackers MSCI Japan 8300 745 788 5.79% R65 404,00 5.2%
DBXUK DB X-TRACKERS FTSE 100 1000 10315 11209 8.67% R112 090,00 8.91%
DBXUS DB X-TRACKERS COL IN USA 8600 1714 1810 5.58% R155 660,00 12.37%
DBXWD DB X-TRACKERS COL IN WLD 3700 1554 1688 8.66% R62 456,00 4.96%
IPL IMPERIAL HOLDINGS LTD 400 22201 19726 -11.15% R78 904,00 6.27%
MTN MTN GROUP LTD 500 19815 20702 4.48% R103 510,00 8.22%
NPN NASPERS LTD -N- 100 93800 103000 9.81% R103 000,00 8.18%
OML OLD MUTUAL PLC 1359 3077 3188 3.6% R43 324,92 3.44%
SAB SABMILLER PLC 200 48800 51100 4.71% R102 200,00 8.12%
STXIND Satrix INDI Portfolio 1200 5105 5230 2.45% R62 760,00 4.99%

Total worth after tax: R1 258 542,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-10-04 11:19:24 DBXEU DB X-TRACKERS DJ EU ST 5 1000 4022 R40 380,88 Pending  
2013-10-04 11:20:59 DBXJP Db x-trackers MSCI Japan 7000 748 R52 569,44 Pending  
2013-10-04 11:23:18 DBXUS DB X-TRACKERS COL IN USA 3000 1624 R48 914,88 Pending  
2013-10-04 11:24:14 DBXWD DB X-TRACKERS COL IN WLD 3000 1556 R46 866,72 Pending  
2013-10-04 11:25:47 STXIND Satrix INDI Portfolio 1000 5111 R51 314,44 Pending  
2013-10-04 11:27:34 CML CORONATION FUND MNGRS LD 1000 6990 R70 179,60 Pending  
2013-10-04 11:29:54 NPN NASPERS LTD -N- 100 93800 R94 175,20 Pending  
2013-10-04 11:32:03 SAB SABMILLER PLC 200 48800 R97 990,40 Pending  
2013-10-04 11:34:12 MTN MTN GROUP LTD 500 19815 R99 471,30 Pending  
2013-10-04 22:21:56 OML OLD MUTUAL PLC 1000 3037 R30 491,48 Pending  
2013-10-04 22:36:45 IPL IMPERIAL HOLDINGS LTD 400 22201 R89 159,22 Pending  
2013-10-04 22:50:25 AME African Media Ent Ltd 1000 7600 R76 304,00 Pending  
2013-10-07 23:34:29 STXIND Satrix INDI Portfolio 200 5076 R10 272,00 Pending  
2013-10-08 00:26:27 DBXEU DB X-TRACKERS DJ EU ST 5 250 4001 R10 122,50 Pending  
2013-10-08 00:28:45 DBXJP Db x-trackers MSCI Japan 1300 728 R9 584,00 Pending  
2013-10-08 00:30:03 DBXUK DB X-TRACKERS FTSE 100 1000 10315 R103 562,60 Pending  
2013-10-08 00:32:42 DBXUS DB X-TRACKERS COL IN USA 600 1619 R9 834,00 Pending  
2013-10-08 00:33:46 DBXWD DB X-TRACKERS COL IN WLD 700 1543 R10 921,00 Pending  
2013-10-14 21:16:35 CML CORONATION FUND MNGRS LD 648 7349 R47 812,01 Pending  
2013-11-01 16:02:56 CML CORONATION FUND MNGRS LD 1215 8199 R100 016,32 Pending  
2013-11-19 19:22:50 CML CORONATION FUND MNGRS LD 86 8279 R7 239,94 Pending  
2013-12-04 02:02:03 DBXUS DB X-TRACKERS COL IN USA 5000 1780 R89 356,00 Pending  
2013-12-04 02:07:15 OML OLD MUTUAL PLC 331 3190 R10 678,90 Pending  
2013-12-09 13:31:22 OML OLD MUTUAL PLC 28 3178 R1 009,84 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-11-12 CML CORONATION FUND MNGRS LD 2863 253.00 R7 243,39
2013-12-06 AME African Media Ent Ltd 1000 100.00 R1 000,00