tumi's current holdings are as follows:

Total dividends received: R414,18
Cash on hand (including dividends): R1 155 323,60 (95.82% of portfolio)
Total fees paid: R1 071,61
Net profit on share sales: -R2 335,50
Tax on profit (reflected on leaderboard): -R700,65

Code	Name	No. of shares	Ave. cost (excl fees)	Current price	% growth	Value	% of portfolio
ABL	African Bank Inv Ltd	150	1038	0	-100%	R0,00	0%
DSY	Discovery Ltd	100	8742	10896	24.64%	R10 896,00	0.9%
GRT	GROWTHPOINT PROP LTD	100	2357	2698	14.47%	R2 698,00	0.22%
LHG	Litha Healthcare Grp Ltd	10	170	265	55.88%	R26,50	0%
TBS	Tiger Brands Ltd	100	28200	36795	30.48%	R36 795,00	3.05%

Total worth after tax: R1 206 439,75

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2014-03-24 13:53:08	GRT	GROWTHPOINT PROP LTD	100	2357	R2 477,00
2014-03-25 08:05:03	OML	OLD MUTUAL PLC	50	3471	R1 855,50
2014-03-26 07:13:50	LHG	Litha Healthcare Grp Ltd	100	170	R290,00
2014-03-27 09:18:11	ABL	African Bank Inv Ltd	150	1038	R1 677,00
2014-03-27 09:20:05	OML	OLD MUTUAL PLC	-50	3523	-R1 641,50
2014-03-27 13:34:23	TBS	Tiger Brands Ltd	500	28200	R141 564,00
2014-04-14 08:18:17	DSY	Discovery Ltd	100	8742	R8 862,00
2014-04-23 07:48:46	TBS	Tiger Brands Ltd	-400	27599	-R110 276,00
2014-05-08 09:08:07	LHG	Litha Healthcare Grp Ltd	-90	205	-R64,50

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend
2014-04-18	OML	OLD MUTUAL PLC	0	75.77	R0,00
2014-06-20	TBS	Tiger Brands Ltd	100	279.65	R279,65
2014-09-12	GRT	GROWTHPOINT PROP LTD	100	70.38	R70,38
2014-09-19	OML	OLD MUTUAL PLC	0	37.09	R0,00
2014-10-03	DSY	Discovery Ltd	100	64.15	R64,15