d7e7r7's current holdings are as follows:

Total dividends received: R10 714,43
Cash on hand (including dividends): R607 550,97 (48.34% of portfolio)
Total fees paid: R2 394,70
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
 
ABL African Bank Inv Ltd 15 2244 1190 -46.97% R178,50 0.01%
BTI British American Tob plc 200 49659 54200 9.14% R108 400,00 8.62%
CFR COMPAGNIE FIN RICHEMONT 1000 9131 10081 10.4% R100 810,00 8.02%
CML CORONATION FUND MNGRS LD 2001 5442 7963 46.32% R159 339,63 12.68%
DSY Discovery Ltd 150 7955 7990 0.44% R11 985,00 0.95%
FBR FAMOUS BRANDS LTD 200 8797 9400 6.85% R18 800,00 1.5%
KAP KAP Industrial Hldgs Ltd 700 340 350 2.94% R2 450,00 0.19%
LON Lonmin plc 400 3823 4933 29.03% R19 732,00 1.57%
NPN NASPERS LTD -N- 15 71688 103000 43.68% R15 450,00 1.23%
SGL Sibanye Gold Limited 2000 790 1160 46.84% R23 200,00 1.85%
SKJ Sekunjalo Inv Ltd 10000 64 50 -21.88% R5 000,00 0.4%
SUI SUN INTERNATIONAL LTD 2000 10933 9196 -15.89% R183 920,00 14.63%

Total worth after tax: R1 256 816,10

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 11:59:27 BTI British American Tob plc 200 49659 R99 715,27 Pending  
2013-04-24 12:02:06 DSY Discovery Ltd 150 7955 R12 052,50 Pending  
2013-04-24 12:03:20 FBR FAMOUS BRANDS LTD 200 8797 R17 714,00 Pending  
2013-04-24 12:06:24 LON Lonmin plc 200 3799 R7 718,00 Pending  
2013-04-24 15:55:43 LON Lonmin plc 200 3847 R7 814,00 Pending  
2013-04-24 15:57:27 SKJ Sekunjalo Inv Ltd 500 64 R440,00 Pending  
2013-04-24 15:58:11 SKJ Sekunjalo Inv Ltd 1500 64 R1 080,00 Pending  
2013-04-24 15:58:58 SKJ Sekunjalo Inv Ltd 8000 64 R5 240,00 Pending  
2013-04-24 16:04:23 SUI SUN INTERNATIONAL LTD 500 10933 R54 883,66 Pending  
2013-04-24 16:05:23 SUI SUN INTERNATIONAL LTD 1500 10933 R164 650,98 Pending  
2013-04-24 16:06:44 CML CORONATION FUND MNGRS LD 500 5149 R25 865,00 Pending  
2013-04-25 09:25:59 KAP KAP Industrial Hldgs Ltd 500 340 R1 820,00 Pending  
2013-04-25 09:26:27 KAP KAP Industrial Hldgs Ltd 200 340 R800,00 Pending  
2013-04-25 11:22:22 CML CORONATION FUND MNGRS LD 1 5261 R172,61 Pending  
2013-05-02 16:43:43 CML CORONATION FUND MNGRS LD 1500 5540 R83 432,40 Pending  
2013-05-03 15:40:47 SGL Sibanye Gold Limited 2000 790 R15 920,00 Pending  
2013-05-06 14:47:21 ABL African Bank Inv Ltd 10 2244 R344,40 Pending  
2013-05-06 14:48:16 ABL African Bank Inv Ltd 5 2244 R232,20 Pending  
2013-06-11 16:25:14 CFR COMPAGNIE FIN RICHEMONT 1000 9131 R91 675,24 Pending  
2013-06-11 16:26:48 NPN NASPERS LTD -N- 1 71688 R836,88 Pending  
2013-06-11 16:27:31 NPN NASPERS LTD -N- 5 71688 R3 704,40 Pending  
2013-06-11 16:27:41 NPN NASPERS LTD -N- 2 71688 R1 553,76 Pending  
2013-06-11 16:27:48 NPN NASPERS LTD -N- 2 71688 R1 553,76 Pending  
2013-06-11 16:27:51 NPN NASPERS LTD -N- 2 71688 R1 553,76 Pending  
2013-06-11 16:28:03 NPN NASPERS LTD -N- 2 71688 R1 553,76 Pending  
2013-06-11 16:28:13 NPN NASPERS LTD -N- 1 71688 R836,88 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 0 800 R120,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-31 CML CORONATION FUND MNGRS LD 2001 163.00 R3 261,63
2013-06-07 ABL African Bank Inv Ltd 15 0.25 R0,04
2013-07-05 FBR FAMOUS BRANDS LTD 200 142.00 R284,00
2013-08-16 BTI British American Tob plc 200 574.00 R1 148,00
2013-08-19 BTI British American Tob plc 200 5.74 R11,48
2013-09-13 NPN NASPERS LTD -N- 15 385.00 R57,75
2013-09-27 SGL Sibanye Gold Limited 2000 31.45 R629,00
2013-11-12 CML CORONATION FUND MNGRS LD 2001 253.00 R5 062,53
2013-11-29 FBR FAMOUS BRANDS LTD 200 130.00 R260,00