Kenbeeolly's current holdings are as follows:

Total dividends received: R1 203,60
Cash on hand (including dividends): R64 784,59 (4.25% of portfolio)
Total fees paid: R20 011,96
Net profit on share sales: -R11 709,66
Tax on profit (reflected on leaderboard): -R3 512,90

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 7000 1499 1735 15.78% R121 450,00 7.97%
ADI Adaptit Holdings Limited 91423 991 1400 41.22% R1 279 922,00 84.03%
COH CURRO HOLDINGS LIMITED 1000 4892 5697 16.46% R56 970,00 3.74%

Total worth after tax: R1 526 639,49

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-13 10:45:30 NPN NASPERS LTD -N- 60 164383 R99 024,32  
2015-02-05 08:43:01 SOL Sasol Limited 214 46901 R100 769,61  
2015-03-04 11:46:28 TKG Telkom SA SOC Ltd 1193 8316 R99 606,72  
2015-04-01 09:41:21 SOL Sasol Limited -214 40501 -R86 552,14  
2015-04-01 11:18:02 CPI CAPITEC BANK HLDGS LTD 150 53600 R80 721,60  
2015-04-07 14:26:14 TKG Telkom SA SOC Ltd -1193 8107 -R96 596,51  
2015-04-07 14:27:58 NPN NASPERS LTD -N- 50 187806 R94 278,61  
2015-04-07 15:48:03 CPI CAPITEC BANK HLDGS LTD 90 54990 R49 688,96  
2015-05-19 08:46:29 PSG PSG Group Ltd 500 20879 R104 812,58  
2015-07-06 04:25:40 CPI CAPITEC BANK HLDGS LTD -240 48082 -R115 276,80  
2015-07-06 04:26:02 PSG PSG Group Ltd -500 19550 -R97 630,00  
2015-07-06 04:27:40 CGR Calgro M3 Hldgs Ltd 21773 2149 R469 773,38  
2015-09-02 12:33:51 GLN Glencore Xstrata plc 7455 2660 R199 096,21  
2015-09-02 12:35:33 CGR Calgro M3 Hldgs Ltd -21773 1900 -R413 567,00  
2015-09-02 12:36:16 NPN NASPERS LTD -N- -110 165625 -R182 067,50  
2015-09-02 12:37:09 GLN Glencore Xstrata plc 22128 2644 R587 404,58  
2015-09-09 09:05:21 GLN Glencore Xstrata plc -29583 2953 -R873 465,99  
2015-09-09 09:11:50 ADI Adaptit Holdings Limited 85328 969 R830 135,63  
2015-10-07 10:47:40 GLN Glencore Xstrata plc 3969 2510 R100 020,39  
2015-10-26 15:04:48 GLN Glencore Xstrata plc -3969 2509 -R99 462,21  
2015-11-03 09:29:39 ACG Anchor Group Limited 5000 1450 R72 790,00  
2015-11-12 08:43:15 ADI Adaptit Holdings Limited 2000 1265 R25 420,00  
2015-11-13 12:28:01 ACG Anchor Group Limited 2000 1620 R32 529,60  
2015-11-17 12:50:19 ADI Adaptit Holdings Limited 2500 1280 R32 128,00  
2015-11-19 06:12:44 ADI Adaptit Holdings Limited 1000 1390 R14 020,00  
2015-11-19 12:41:41 ADI Adaptit Holdings Limited 595 1391 R8 396,45  
2015-12-03 13:15:15 COH CURRO HOLDINGS LIMITED 1000 4892 R49 115,68  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-01 SOL Sasol Limited 0 595.00 R0,00
2015-04-10 CPI CAPITEC BANK HLDGS LTD 240 501.50 R1 203,60
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 25.50 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-07-10 TKG Telkom SA SOC Ltd 0 182.75 R0,00
2015-09-11 NPN NASPERS LTD -N- 0 399.50 R0,00
2015-10-02 SOL Sasol Limited 0 977.50 R0,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00
2015-10-30 PSG PSG Group Ltd 0 85.00 R0,00