cinnicsa's current holdings are as follows:

Total dividends received: R6 649,39
Cash on hand (including dividends): R606 640,82 (53.6% of portfolio)
Total fees paid: R2 843,35
Net profit on share sales: -R3 526,56
Tax on profit (reflected on leaderboard): -R1 057,97

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADI Adaptit Holdings Limited 3107 770 800 3.9% R24 856,00 2.2%
ANG ANGLOGOLD ASHANTI LTD 200 19351 9415 -51.35% R18 830,00 1.66%
ARI African Rainbow Min Ltd 100 21804 11709 -46.3% R11 709,00 1.03%
ASO Austro Group Ltd 2500 158 215 36.08% R5 375,00 0.47%
CFR COMPAGNIE FIN RICHEMONT 421 10184 10602 4.1% R44 634,42 3.94%
EXX EXXARO RESOURCES LTD 300 14006 10403 -25.72% R31 209,00 2.76%
HAR Harmony GM Co Ltd 1050 3480 2003 -42.44% R21 031,50 1.86%
KIO KUMBA IRON ORE LTD 198 34116 23300 -31.7% R46 134,00 4.08%
PAN PAN AFRICAN RESOURCE PLC 6914 266 191 -28.31% R13 205,74 1.17%
RAFRES eRAFI SA RESOURCE 20 1300 3520 2851 -19.01% R37 063,00 3.28%
RMBT40 RMB Top 40 ETF 2304 4302 4378 1.76% R100 869,12 8.91%
SHF Steinhoff Int Hldgs Ltd 821 5490 5858 6.7% R48 094,18 4.25%
SOL Sasol Limited 49 58613 43117 -26.44% R21 127,33 1.87%
STXFIN Satrix FINI Portfolio 2000 1360 1561 14.78% R31 220,00 2.76%
TKG Telkom SA SOC Ltd 1000 4444 6854 54.23% R68 540,00 6.06%
WCC The Waterberg Coal Co Lt 2250 194 50 -74.22% R1 125,00 0.1%

Total worth after tax: R1 132 746,08

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-27 12:05:44 ASO Austro Group Ltd 2500 158 R4 070,00  
2014-01-27 12:07:00 IMP Impala Platinum Hlgs Ltd 496 12539 R62 442,21  
2014-01-27 12:08:49 ARI African Rainbow Min Ltd 100 21804 R21 924,00  
2014-01-27 12:10:51 PAN PAN AFRICAN RESOURCE PLC 1994 265 R5 404,10  
2014-01-27 12:11:55 HAR Harmony GM Co Ltd 50 3321 R1 780,50  
2014-01-27 12:13:35 WCC The Waterberg Coal Co Lt 2200 194 R4 388,00  
2014-02-02 21:26:59 RMBT40 RMB Top 40 ETF 1000 4060 R40 762,40  
2014-02-02 21:31:06 RAFRES eRAFI SA RESOURCE 20 1300 3520 R45 943,04  
2014-02-02 21:31:44 PAN PAN AFRICAN RESOURCE PLC 4900 267 R13 203,00  
2014-02-02 21:33:34 PAN PAN AFRICAN RESOURCE PLC 20 267 R173,40  
2014-03-03 19:43:56 ANG ANGLOGOLD ASHANTI LTD 200 19351 R38 856,81  
2014-03-03 19:44:48 HAR Harmony GM Co Ltd 1000 3488 R35 019,52  
2014-03-03 19:45:29 ADI Adaptit Holdings Limited 2997 770 R23 196,90  
2014-03-03 19:46:02 ADI Adaptit Holdings Limited 110 770 R967,00  
2014-04-01 09:58:14 SOL Sasol Limited 49 58613 R28 840,37  
2014-04-01 09:59:21 STXFIN Satrix FINI Portfolio 2000 1360 R27 320,00  
2014-04-01 10:01:41 CFR COMPAGNIE FIN RICHEMONT 421 10184 R43 046,14  
2014-04-01 10:02:47 WCC The Waterberg Coal Co Lt 50 192 R216,00  
2014-04-11 07:40:47 IMP Impala Platinum Hlgs Ltd -496 11730 -R58 060,80  
2014-04-11 07:41:19 RMBT40 RMB Top 40 ETF 1304 4488 R58 757,61  
2014-06-18 10:12:54 TKG Telkom SA SOC Ltd 1000 4444 R44 617,76  
2014-06-18 10:15:40 KIO KUMBA IRON ORE LTD 198 34116 R67 819,88  
2014-06-18 10:16:17 EXX EXXARO RESOURCES LTD 300 14006 R42 186,07  
2014-06-18 10:17:05 SHF Steinhoff Int Hldgs Ltd 821 5490 R45 253,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-04 SOL Sasol Limited 49 680.00 R333,20
2014-06-27 STXFIN Satrix FINI Portfolio 2000 15.47 R309,40
2014-08-08 KIO KUMBA IRON ORE LTD 198 1326.85 R2 627,16
2014-09-05 ADI Adaptit Holdings Limited 3107 7.00 R217,49
2014-09-05 EXX EXXARO RESOURCES LTD 300 221.00 R663,00
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 421 90.31 R380,21
2014-09-26 ARI African Rainbow Min Ltd 100 510.00 R510,00
2014-10-03 SOL Sasol Limited 49 1147.50 R562,27
2014-11-07 SHF Steinhoff Int Hldgs Ltd 821 127.50 R1 046,78