Awtron's current holdings are as follows:

Total dividends received: R1 138,36
Cash on hand (including dividends): R772 326,52 (86.08% of portfolio)
Total fees paid: R14 604,53
Net profit on share sales: R71 919,76
Tax on profit (reflected on leaderboard): R21 575,93

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ABL African Bank Inv Ltd 70972 380 0 -100% R0,00 0%
ELI Ellies Holdings Ltd 13611 375 130 -65.33% R17 694,30 1.97%
MIX MIX TELEMATICS LTD 19709 507 300 -40.87% R59 127,00 6.59%
PNC PINNACLE TECH HLDGS LTD 3911 1510 1230 -18.54% R48 105,30 5.36%

Total worth after tax: R875 677,19

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-07 16:19:52 OAO OANDO PLC 3333 150 R5 119,50  
2014-01-07 16:20:48 COH CURRO HOLDINGS LIMITED 853 2930 R25 112,90  
2014-01-07 16:26:59 CPL CAPITAL PROPERTY FUND 96 1040 R1 118,40  
2014-01-07 16:27:48 CCO Capital&Counties Prop pl 192 5931 R11 507,52  
2014-01-08 11:14:53 OAO OANDO PLC -3333 119 -R3 846,27  
2014-01-08 11:16:59 CCO Capital&Counties Prop pl 999 6009 R60 270,03  
2014-01-09 08:32:08 COH CURRO HOLDINGS LIMITED -853 2920 -R24 787,60  
2014-01-09 08:43:50 TKG Telkom SA SOC Ltd 500 3020 R15 220,00  
2014-01-09 08:44:17 KEH KEATON ENERGY HLDGS LTD 1560 319 R5 096,40  
2014-01-15 08:37:31 CPL CAPITAL PROPERTY FUND -96 1058 -R895,68  
2014-01-28 08:29:58 KEH KEATON ENERGY HLDGS LTD -1560 300 -R4 560,00  
2014-01-28 08:30:53 NPN NASPERS LTD -N- 9 106300 R9 687,00  
2014-03-03 08:35:41 MIX MIX TELEMATICS LTD 9709 515 R50 201,36  
2014-03-03 11:43:49 HAR Harmony GM Co Ltd 2757 3608 R99 870,45  
2014-03-03 11:44:37 MIX MIX TELEMATICS LTD 10000 500 R50 200,00  
2014-04-02 09:22:39 PNC PINNACLE TECH HLDGS LTD 3911 1510 R59 292,32  
2014-04-02 09:23:31 NPN NASPERS LTD -N- 33 119023 R39 434,70  
2014-05-06 08:17:32 HAR Harmony GM Co Ltd -2757 3560 -R98 029,20  
2014-05-20 13:43:24 NPN NASPERS LTD -N- -42 119889 -R50 233,38  
2014-05-20 13:51:40 DST DISTELL GROUP LTD 744 13449 R100 460,80  
2014-05-20 14:02:42 AQP AQUARIUS PLATINUM LTD 23924 420 R100 882,72  
2014-05-21 07:46:54 CML CORONATION FUND MNGRS LD 487 9559 R46 738,54  
2014-06-04 19:19:56 TKG Telkom SA SOC Ltd -500 4151 -R20 635,00  
2014-06-19 11:48:37 CCO Capital&Counties Prop pl 2073 5860 R121 963,71  
2014-06-20 21:26:24 AQP AQUARIUS PLATINUM LTD -23924 470 -R112 322,80  
2014-06-23 08:21:43 DRD DRD Gold Ltd 34437 333 R115 133,91  
2014-06-30 14:54:26 DST DISTELL GROUP LTD -744 13934 -R103 548,96  
2014-06-30 14:57:38 ELI Ellies Holdings Ltd 13611 375 R51 245,42  
2014-07-02 11:07:56 CCO Capital&Counties Prop pl -3264 6100 -R198 984,00  
2014-07-02 19:49:55 ABL African Bank Inv Ltd 7668 652 R50 195,34  
2014-07-03 16:56:02 ABL African Bank Inv Ltd 7268 686 R50 057,91  
2014-07-04 09:26:08 WEZ WESIZWE PLATINUM LTD 42372 114 R48 497,30  
2014-07-06 18:14:34 BCX Business Connexion Grp L 8196 610 R50 195,58  
2014-07-07 14:13:19 ABL African Bank Inv Ltd -14936 794 -R118 471,84  
2014-07-07 16:23:26 CAC Cafca Limited 27777 180 R50 198,59  
2014-07-08 08:22:23 WEZ WESIZWE PLATINUM LTD -42372 123 -R51 997,56  
2014-07-08 10:25:30 RMBMID RMB Mid Cap ETF 7717 648 R50 206,18  
2014-07-09 14:27:33 LBH Liberty Holdings Ltd 393 12785 R50 446,03  
2014-07-10 18:20:06 BCX Business Connexion Grp L -8196 630 -R51 514,80  
2014-07-11 09:17:37 WEZ WESIZWE PLATINUM LTD 84746 118 R100 400,28  
2014-07-11 09:18:45 CCO Capital&Counties Prop pl 1674 6032 R101 379,58  
2014-07-12 08:36:04 WEZ WESIZWE PLATINUM LTD -84746 121 -R102 422,66  
2014-07-16 07:26:44 WEZ WESIZWE PLATINUM LTD 85471 117 R100 401,07  
2014-07-16 19:19:50 CML CORONATION FUND MNGRS LD -487 9925 -R48 214,75  
2014-07-23 10:37:59 WEZ WESIZWE PLATINUM LTD -85471 120 -R102 445,20  
2014-07-23 10:39:42 ABL African Bank Inv Ltd 14837 671 R99 954,50  
2014-07-24 21:14:53 LBH Liberty Holdings Ltd -393 13060 -R51 205,80  
2014-07-24 21:15:42 DRD DRD Gold Ltd 18867 265 R50 197,54  
2014-07-28 13:57:10 RMBMID RMB Mid Cap ETF -7717 668 -R51 429,56  
2014-08-01 17:20:38 MPC MR PRICE GROUP LTD 493 20276 R100 360,52  
2014-08-06 10:54:52 ABL African Bank Inv Ltd 37617 319 R120 478,22  
2014-08-06 20:33:54 CAC Cafca Limited -27777 180 -R49 878,60  
2014-08-06 20:34:22 ABL African Bank Inv Ltd 18518 270 R50 198,59  
2014-08-07 19:13:18 MPC MR PRICE GROUP LTD -493 19913 -R98 051,09  
2014-09-18 18:41:21 DRD DRD Gold Ltd -53304 320 -R170 452,80  
2014-11-05 12:27:47 CCO Capital&Counties Prop pl -1674 6072 -R101 525,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-02-14 CPL CAPITAL PROPERTY FUND 0 34.03 R0,00
2014-06-06 CML CORONATION FUND MNGRS LD 487 233.75 R1 138,36
2014-08-29 LBH Liberty Holdings Ltd 0 197.20 R0,00
2014-09-12 DST DISTELL GROUP LTD 0 155.55 R0,00
2014-09-22 NPN NASPERS LTD -N- 0 361.25 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00
2014-12-05 MPC MR PRICE GROUP LTD 0 179.78 R0,00