Kaspaas88's current holdings are as follows:

Total dividends received: R6 594,71
Cash on hand (including dividends): R104 497,62 (7.77% of portfolio)
Total fees paid: R4 594,90
Net profit on share sales: -R12 964,05
Tax on profit (reflected on leaderboard): -R3 889,21

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 324 27623 40400 46.26% R130 896,00 9.73%
ATT Attacq Limited 1400 1780 2190 23.03% R30 660,00 2.28%
BIL BHP BILLITON PLC 88 33743 24960 -26.03% R21 964,80 1.63%
CCO Capital&Counties Prop pl 1550 6092 6610 8.5% R102 455,00 7.61%
CFR COMPAGNIE FIN RICHEMONT 2532 9590 10602 10.55% R268 442,64 19.95%
CML CORONATION FUND MNGRS LD 998 10191 11150 9.41% R111 277,00 8.27%
CPI CAPITEC BANK HLDGS LTD 455 22000 32700 48.64% R148 785,00 11.06%
FGL Finbond Group Ltd 6600 301 325 7.97% R21 450,00 1.59%
MTA Metair Investments Ltd 812 4180 3200 -23.44% R25 984,00 1.93%
NPN NASPERS LTD -N- 44 131400 148906 13.32% R65 518,64 4.87%
SEP Sephaku Holdings Ltd 2950 674 714 5.93% R21 063,00 1.57%
SGL Sibanye Gold Limited 7981 1872 2050 9.51% R163 610,50 12.16%
SHF Steinhoff Int Hldgs Ltd 575 5200 5858 12.65% R33 683,50 2.5%
SOL Sasol Limited 49 51349 43117 -16.03% R21 127,33 1.57%
STXSWX Satrix SWIX Top 40 Portf 3205 936 990 5.77% R31 729,50 2.36%
WHL WOOLWORTHS HOLDINGS LTD 561 6321 7571 19.78% R42 473,31 3.16%

Total worth after tax: R1 349 507,06

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-03-05 16:16:53 ATT Attacq Limited 1400 1780 R25 040,00  
2014-03-05 16:17:29 CCO Capital&Counties Prop pl 380 6581 R25 127,80  
2014-03-05 16:18:25 SHF Steinhoff Int Hldgs Ltd 575 5200 R30 020,00  
2014-03-05 16:19:02 FGL Finbond Group Ltd 6600 301 R19 986,00  
2014-03-05 16:19:42 NPN NASPERS LTD -N- 44 131400 R58 047,26  
2014-03-05 16:20:24 WHL WOOLWORTHS HOLDINGS LTD 460 6402 R29 569,20  
2014-03-05 16:21:01 SEP Sephaku Holdings Ltd 2950 674 R20 003,00  
2014-03-05 16:22:38 BIL BHP BILLITON PLC 88 33743 R29 813,84  
2014-03-05 16:23:45 STXSWX Satrix SWIX Top 40 Portf 3205 936 R30 118,80  
2014-03-05 16:24:18 APN Aspen Pharmacare Hldgs L 105 28192 R29 721,60  
2014-04-08 16:33:18 CCO Capital&Counties Prop pl 500 5960 R29 920,00  
2014-04-08 16:37:40 KIO KUMBA IRON ORE LTD 99 38926 R38 690,89  
2014-04-08 16:43:12 MTA Metair Investments Ltd 812 4180 R34 077,37  
2014-05-16 12:14:44 CCO Capital&Counties Prop pl 670 5914 R39 782,30  
2014-05-16 12:15:36 APN Aspen Pharmacare Hldgs L 219 27350 R60 136,09  
2014-06-06 17:56:54 CPI CAPITEC BANK HLDGS LTD 455 22000 R100 500,40  
2014-10-06 02:39:56 WHL WOOLWORTHS HOLDINGS LTD 101 5950 R6 129,50  
2014-11-14 11:09:16 CML CORONATION FUND MNGRS LD 998 10191 R102 113,00  
2014-11-14 11:11:19 SGL Sibanye Gold Limited 7981 1872 R150 001,94  
2014-11-14 11:13:58 CFR COMPAGNIE FIN RICHEMONT 2532 9590 R243 790,08  
2014-11-14 11:17:29 KIO KUMBA IRON ORE LTD -99 25850 -R25 471,50  
2014-11-14 11:18:01 SOL Sasol Limited 49 51349 R25 281,01  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-16 FGL Finbond Group Ltd 6600 1.79 R118,14
2014-05-16 MTA Metair Investments Ltd 812 59.50 R483,14
2014-06-27 STXSWX Satrix SWIX Top 40 Portf 3205 6.12 R196,15
2014-08-08 KIO KUMBA IRON ORE LTD 99 1326.85 R1 313,58
2014-08-29 BIL BHP BILLITON PLC 88 559.68 R492,52
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD 460 127.93 R588,48
2014-09-22 NPN NASPERS LTD -N- 44 361.25 R158,95
2014-11-07 SHF Steinhoff Int Hldgs Ltd 575 127.50 R733,12
2014-11-28 CML CORONATION FUND MNGRS LD 998 251.60 R2 510,97