luckywill's current holdings are as follows:

Total dividends received: R2 122,87
Cash on hand (including dividends): R806 720,21 (65.32% of portfolio)
Total fees paid: R1 581,04
Net profit on share sales: R18,48
Tax on profit (reflected on leaderboard): R5,54

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 201 57769 64152 11.05% R128 945,52 10.44%
NFSH40 NEWFUNDS SHARIA TOP40 2000 395 351 -11.14% R7 020,00 0.57%
STX40 Satrix 40 Portfolio 2540 4090 4376 6.99% R111 150,40 9%
STXDIV Satrix DIVI Plus Portfol 4384 205 229 11.71% R10 039,36 0.81%
STXFIN Satrix FINI Portfolio 7905 1361 1561 14.66% R123 397,05 9.99%
STXIND Satrix INDI Portfolio 200 5237 6218 18.73% R12 436,00 1.01%
STXRAF Satrix RAFI 40 Portfolio 1000 1057 1120 5.96% R11 200,00 0.91%
STXRES SATRIX RESI PORTFOLIO 340 5412 4173 -22.9% R14 188,20 1.15%
STXSWX Satrix SWIX Top 40 Portf 1000 877 990 12.88% R9 900,00 0.8%

Total worth after tax: R1 234 991,20

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-09 17:47:10 BTI British American Tob plc 25 53001 R13 370,25  
2014-02-09 17:48:47 NFSH40 NEWFUNDS SHARIA TOP40 2000 395 R8 020,00  
2014-02-09 17:50:20 STX40 Satrix 40 Portfolio 40 4090 R1 756,00  
2014-02-09 17:50:34 STXDIV Satrix DIVI Plus Portfol 5000 205 R10 370,00  
2014-02-09 17:50:46 STXFIN Satrix FINI Portfolio 800 1196 R9 688,00  
2014-02-09 17:50:57 STXIND Satrix INDI Portfolio 200 5237 R10 594,00  
2014-02-09 17:51:04 STXRAF Satrix RAFI 40 Portfolio 1000 1057 R10 690,00  
2014-02-09 17:51:18 STXRES SATRIX RESI PORTFOLIO 300 5363 R16 209,00  
2014-02-09 17:51:35 STXSWX Satrix SWIX Top 40 Portf 1000 877 R8 890,00  
2014-02-09 17:52:58 STX40 Satrix 40 Portfolio 2500 4090 R102 659,00  
2014-02-13 16:08:27 BTI British American Tob plc 10 55815 R5 701,50  
2014-02-18 20:43:33 STXDIV Satrix DIVI Plus Portfol -208 207 -R310,56  
2014-02-18 20:44:41 STXRES SATRIX RESI PORTFOLIO 40 5781 R2 432,40  
2014-02-18 20:44:58 STXDIV Satrix DIVI Plus Portfol -208 207 -R310,56  
2014-02-18 20:45:13 STXDIV Satrix DIVI Plus Portfol -200 207 -R294,00  
2014-03-04 19:49:49 BTI British American Tob plc 166 58605 R97 673,44  
2014-04-13 13:16:11 STXFIN Satrix FINI Portfolio 7105 1380 R98 441,20  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-28 STXDIV Satrix DIVI Plus Portfol 4384 1.14 R49,98
2014-03-28 STXIND Satrix INDI Portfolio 200 5.20 R10,40
2014-03-28 STX40 Satrix 40 Portfolio 2540 2.23 R56,64
2014-06-27 STXIND Satrix INDI Portfolio 200 21.04 R42,08
2014-06-27 STXDIV Satrix DIVI Plus Portfol 4384 2.40 R105,22
2014-06-27 STXRES SATRIX RESI PORTFOLIO 340 8.47 R28,80
2014-06-27 STX40 Satrix 40 Portfolio 2540 18.51 R470,15
2014-06-27 STXSWX Satrix SWIX Top 40 Portf 1000 6.12 R61,20
2014-06-27 STXFIN Satrix FINI Portfolio 7905 15.47 R1 222,90
2014-09-26 STXIND Satrix INDI Portfolio 200 37.85 R75,70