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

Total dividends received: R7 675,11
Cash on hand (including dividends): R607 703,91 (51.04% of portfolio)
Total fees paid: R2 389,74
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
 
ADH ADVTECH LTD 7261 1390 1710 23.02% R124 163,10 10.43%
CML CORONATION FUND MNGRS LD 1450 7177 6640 -7.48% R96 280,00 8.09%
ITU Intu Properties plc 1500 6330 4740 -25.12% R71 100,00 5.97%
OML OLD MUTUAL PLC 2484 4033 3400 -15.7% R84 456,00 7.09%
RFG Rhodes Food Group Pty Ltd 4483 2183 2550 16.81% R114 316,50 9.6%
RMI Rand Merchant Ins Hldgs 2412 4123 3843 -6.79% R92 693,16 7.78%

Total worth after tax: R1 190 712,67

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-04-12 16:44:15 ADH ADVTECH LTD 7261 1390 R101 331,61  
2016-04-12 16:45:24 ITU Intu Properties plc 1500 6330 R95 329,80  
2016-04-12 16:46:57 RFG Rhodes Food Group Pty Ltd 4483 2183 R98 255,35  
2016-04-12 16:47:29 CML CORONATION FUND MNGRS LD 1450 7177 R104 482,77  
2016-05-03 10:52:08 RMI Rand Merchant Ins Hldgs 2412 4123 R99 844,55  
2016-06-01 10:59:10 OML OLD MUTUAL PLC 2484 4033 R100 580,44  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-06-03 CML CORONATION FUND MNGRS LD 1450 194.65 R2 822,43
2016-09-06 ADH ADVTECH LTD 7261 11.48 R833,56
2016-10-04 RMI Rand Merchant Ins Hldgs 2412 55.25 R1 332,63
2016-12-06 CML CORONATION FUND MNGRS LD 1450 185.30 R2 686,85