Kenbeeolly's current holdings are as follows:

Total dividends received: R14 053,71
Cash on hand (including dividends): R38,64 (0% of portfolio)
Total fees paid: R4 834,45
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
 
BIL BHP BILLITON PLC 500 27896 30907 10.79% R154 535,00 11.34%
CDZ Cadiz Hldgs Ltd 1500 150 119 -20.67% R1 785,00 0.13%
CFR COMPAGNIE FIN RICHEMONT 2960 8712 10081 15.71% R298 397,60 21.89%
CML CORONATION FUND MNGRS LD 3257 6409 7963 24.24% R259 354,91 19.03%
CPI CAPITEC BANK HLDGS LTD 200 21400 20304 -5.12% R40 608,00 2.98%
DST DISTELL GROUP LTD 1400 12404 14500 16.9% R203 000,00 14.89%
LON Lonmin plc 2404 4948 4933 -0.31% R118 589,32 8.7%
MTA Metair Investments Ltd 1155 3830 3947 3.05% R45 587,85 3.34%
NED NEDBANK GROUP LTD 500 18555 20898 12.63% R104 490,00 7.67%
OML OLD MUTUAL PLC 2000 3246 3188 -1.79% R63 760,00 4.68%
SHF Steinhoff Int Hldgs Ltd 200 3973 4425 11.38% R8 850,00 0.65%
VOD Vodacom Group Ltd 500 10990 12840 16.83% R64 200,00 4.71%

Total worth after tax: R1 363 196,32

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-24 13:09:28 CFR COMPAGNIE FIN RICHEMONT 1000 7223 R72 518,92 Pending  
2013-04-24 13:10:59 CDZ Cadiz Hldgs Ltd 1500 150 R2 370,00 Pending  
2013-04-24 13:12:06 NED NEDBANK GROUP LTD 500 18555 R93 146,10 Pending  
2013-04-24 13:14:12 VOD Vodacom Group Ltd 500 10990 R55 169,80 Pending  
2013-04-24 13:16:32 OML OLD MUTUAL PLC 250 2833 R7 202,50 Pending  
2013-04-24 15:00:50 CPI CAPITEC BANK HLDGS LTD 200 21400 R42 971,20 Pending  
2013-04-24 15:02:29 BIL BHP BILLITON PLC 200 25480 R51 163,84 Pending  
2013-04-24 15:05:27 LON Lonmin plc 500 3841 R19 325,00 Pending  
2013-04-24 17:04:39 DST DISTELL GROUP LTD 469 11900 R56 034,24 Pending  
2013-05-01 04:00:37 CML CORONATION FUND MNGRS LD 1000 5370 R53 914,80 Pending  
2013-05-01 04:02:11 DST DISTELL GROUP LTD 363 12670 R46 176,07 Pending  
2013-06-03 18:34:39 CFR COMPAGNIE FIN RICHEMONT 300 8842 R26 646,00 Pending  
2013-06-03 18:36:20 CML CORONATION FUND MNGRS LD 500 5948 R29 860,00 Pending  
2013-06-03 18:37:23 DST DISTELL GROUP LTD 365 12290 R45 037,93 Pending  
2013-07-01 19:22:17 CFR COMPAGNIE FIN RICHEMONT 600 8797 R52 993,13 Pending  
2013-07-01 19:23:09 CML CORONATION FUND MNGRS LD 757 6430 R48 869,80 Pending  
2013-08-08 22:04:25 CFR COMPAGNIE FIN RICHEMONT 100 9935 R10 055,00 Pending  
2013-08-08 22:07:44 CML CORONATION FUND MNGRS LD 500 6894 R34 607,88 Pending  
2013-08-20 21:48:16 CFR COMPAGNIE FIN RICHEMONT 542 10177 R55 379,98 Pending  
2013-09-09 15:02:34 BIL BHP BILLITON PLC 200 30117 R60 474,94 Pending  
2013-09-09 15:03:42 CFR COMPAGNIE FIN RICHEMONT 418 9869 R41 417,43 Pending  
2013-10-08 18:01:09 BIL BHP BILLITON PLC 100 28287 R28 407,00 Pending  
2013-10-08 18:02:21 DST DISTELL GROUP LTD 167 13299 R22 329,33 Pending  
2013-10-08 18:08:00 DST DISTELL GROUP LTD 36 13299 R4 907,64 Pending  
2013-10-11 18:28:12 MTA Metair Investments Ltd 1155 3830 R44 413,45 Pending  
2013-11-06 23:10:19 CML CORONATION FUND MNGRS LD 500 8434 R42 338,68 Pending  
2013-11-13 16:30:22 OML OLD MUTUAL PLC 1750 3305 R58 068,85 Pending  
2013-11-29 02:54:51 SHF Steinhoff Int Hldgs Ltd 200 3973 R8 066,00 Pending  
2013-12-04 17:12:27 LON Lonmin plc 1904 5239 R100 149,56 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 1000 163.00 R1 630,00
2013-06-21 VOD Vodacom Group Ltd 500 365.50 R1 827,50
2013-09-06 NED NEDBANK GROUP LTD 500 390.00 R1 950,00
2013-10-11 CPI CAPITEC BANK HLDGS LTD 200 203.00 R406,00
2013-11-12 CML CORONATION FUND MNGRS LD 3257 253.00 R8 240,21