Supersonicbaron's current holdings are as follows:

Total dividends received: R10 137,18
Cash on hand (including dividends): R306 075,45 (25.93% of portfolio)
Total fees paid: R7 096,68
Net profit on share sales: R26 960,36
Tax on profit (reflected on leaderboard): R8 088,11

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ANG ANGLOGOLD ASHANTI LTD 1492 16727 9415 -43.71% R140 471,80 11.9%
NPN NASPERS LTD -N- 235 101205 148906 47.13% R349 929,10 29.64%
SHP Shoprite Holdings Ltd 948 14266 16286 14.16% R154 391,28 13.08%
SOL Sasol Limited 314 63477 43117 -32.07% R135 387,38 11.47%
WBO Wilson Bayly Hlm-Ovc Ltd 777 12984 12124 -6.62% R94 203,48 7.98%

Total worth after tax: R1 172 370,38

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-09 12:02:07 TRE TRENCOR LTD 140 7048 R9 987,20  
2014-01-09 12:02:48 WHL WOOLWORTHS HOLDINGS LTD 100 7187 R7 307,00  
2014-01-09 12:03:31 IAP Investec Australia Prop 2000 1170 R23 520,00  
2014-01-09 12:04:31 MSM MASSMART HOLDINGS LTD 150 12373 R18 679,50  
2014-01-09 12:05:34 WHL WOOLWORTHS HOLDINGS LTD 100 7185 R7 305,00  
2014-01-09 12:06:21 CGR Calgro M3 Hldgs Ltd 3000 635 R19 170,00  
2014-01-09 12:07:19 FGL Finbond Group Ltd 3000 311 R9 450,00  
2014-01-14 12:14:08 TKG Telkom SA SOC Ltd 100 3338 R3 458,00  
2014-02-11 11:58:49 SHP Shoprite Holdings Ltd 702 14301 R100 794,59  
2014-03-19 11:19:42 WBO Wilson Bayly Hlm-Ovc Ltd 777 12984 R101 289,22  
2014-04-01 11:55:01 FGL Finbond Group Ltd -3000 330 -R9 780,00  
2014-04-01 11:55:20 TKG Telkom SA SOC Ltd -100 3435 -R3 315,00  
2014-04-03 10:03:29 MSM MASSMART HOLDINGS LTD 844 13330 R112 955,22  
2014-04-17 08:20:28 CGR Calgro M3 Hldgs Ltd -3000 699 -R20 850,00  
2014-04-17 08:20:47 SHP Shoprite Holdings Ltd -702 16700 -R117 114,00  
2014-04-30 10:02:18 NPN NASPERS LTD -N- 137 100212 R137 839,60  
2014-05-02 10:17:52 NPN NASPERS LTD -N- 98 102593 R100 943,30  
2014-07-22 20:09:35 SOL Sasol Limited 314 63477 R200 115,05  
2014-08-12 15:52:47 ANG ANGLOGOLD ASHANTI LTD 530 18824 R100 166,27  
2014-08-12 15:56:04 IAP Investec Australia Prop -2000 1121 -R22 300,00  
2014-08-12 15:56:23 WHL WOOLWORTHS HOLDINGS LTD -200 7985 -R15 850,00  
2014-08-12 15:57:00 TRE TRENCOR LTD -140 7289 -R10 084,60  
2014-08-12 15:58:43 ANG ANGLOGOLD ASHANTI LTD 255 18824 R48 193,20  
2014-08-20 10:50:00 MSM MASSMART HOLDINGS LTD -994 13629 -R135 352,26  
2014-08-20 10:53:37 SHP Shoprite Holdings Ltd 948 14266 R135 782,65  
2014-09-10 19:13:26 AMS Anglo American Plat Ltd 242 42337 R102 865,36  
2014-09-10 19:13:54 AMS Anglo American Plat Ltd -242 42337 -R102 335,54  
2014-09-10 19:14:28 ANG ANGLOGOLD ASHANTI LTD 707 14398 R102 201,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-02-28 WHL WOOLWORTHS HOLDINGS LTD 200 85.85 R171,70
2014-03-13 MSM MASSMART HOLDINGS LTD 150 233.75 R350,62
2014-03-13 SHP Shoprite Holdings Ltd 702 112.20 R787,64
2014-03-20 TRE TRENCOR LTD 140 134.30 R188,02
2014-04-04 WBO Wilson Bayly Hlm-Ovc Ltd 777 114.75 R891,61
2014-04-16 FGL Finbond Group Ltd 0 1.79 R0,00
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD 0 127.93 R0,00
2014-09-05 SHP Shoprite Holdings Ltd 948 185.30 R1 756,64
2014-09-05 TRE TRENCOR LTD 0 61.20 R0,00
2014-09-12 MSM MASSMART HOLDINGS LTD 0 124.10 R0,00
2014-09-22 NPN NASPERS LTD -N- 235 361.25 R848,94
2014-10-03 SOL Sasol Limited 314 1147.50 R3 603,15
2014-10-10 WBO Wilson Bayly Hlm-Ovc Ltd 777 198.05 R1 538,85