kgare84's current holdings are as follows:

Total dividends received: R5 672,72
Cash on hand (including dividends): R105 024,75 (7.46% of portfolio)
Total fees paid: R5 572,40
Net profit on share sales: -R7 913,50
Tax on profit (reflected on leaderboard): -R2 374,05

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 16900 883 899 1.82% R151 931,00 10.79%
CFR COMPAGNIE FIN RICHEMONT 1155 10342 10602 2.52% R122 453,10 8.7%
COH CURRO HOLDINGS LIMITED 2000 2647 2860 8.05% R57 200,00 4.06%
DSY Discovery Ltd 3320 9772 10896 11.5% R361 747,20 25.7%
IPL IMPERIAL HOLDINGS LTD 550 18919 17915 -5.31% R98 532,50 7%
TKG Telkom SA SOC Ltd 7450 4512 6854 51.9% R510 623,00 36.28%

Total worth after tax: R1 409 885,60

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-02-03 10:59:57 COH CURRO HOLDINGS LIMITED 2000 2647 R53 151,76  
2014-02-03 11:01:10 ANG ANGLOGOLD ASHANTI LTD 350 16068 R56 462,95  
2014-02-03 11:01:59 CFR COMPAGNIE FIN RICHEMONT 100 10302 R10 422,00  
2014-02-03 11:02:45 TKG Telkom SA SOC Ltd 1650 3060 R50 691,96  
2014-02-03 11:03:53 FGL Finbond Group Ltd 500 322 R1 730,00  
2014-02-03 11:04:31 ADH ADVTECH LTD 1000 770 R7 820,00  
2014-02-03 11:05:11 DSY Discovery Ltd 180 7452 R13 533,60  
2014-02-03 11:05:47 IPL IMPERIAL HOLDINGS LTD 30 18447 R5 654,10  
2014-02-14 12:52:39 IPL IMPERIAL HOLDINGS LTD -30 16488 -R4 826,40  
2014-02-14 12:53:06 FGL Finbond Group Ltd -500 291 -R1 335,00  
2014-02-14 12:53:42 CFR COMPAGNIE FIN RICHEMONT 55 10899 R6 114,45  
2014-03-05 14:26:07 ANG ANGLOGOLD ASHANTI LTD 500 18800 R94 376,00  
2014-04-01 04:07:05 IPL IMPERIAL HOLDINGS LTD 550 18919 R104 470,72  
2014-05-08 10:01:06 TKG Telkom SA SOC Ltd 2550 3896 R99 745,39  
2014-06-03 20:36:42 DSY Discovery Ltd 1140 8900 R101 865,84  
2014-06-03 20:37:10 ANG ANGLOGOLD ASHANTI LTD -850 16832 -R142 952,00  
2014-06-03 20:37:57 ADH ADVTECH LTD 15900 890 R142 076,04  
2014-08-27 12:16:48 TKG Telkom SA SOC Ltd 3250 5733 R187 067,79  
2014-09-09 10:19:15 CFR COMPAGNIE FIN RICHEMONT 1000 10315 R103 562,60  
2014-11-11 18:57:04 DSY Discovery Ltd 2000 10478 R210 398,24  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-03-13 DSY Discovery Ltd 180 62.05 R111,69
2014-03-20 IPL IMPERIAL HOLDINGS LTD 0 340.00 R0,00
2014-04-04 ADH ADVTECH LTD 1000 12.75 R127,50
2014-04-16 FGL Finbond Group Ltd 0 1.79 R0,00
2014-09-12 ADH ADVTECH LTD 16900 9.35 R1 580,15
2014-09-18 IPL IMPERIAL HOLDINGS LTD 550 357.00 R1 963,50
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 1155 90.31 R1 043,08
2014-10-03 DSY Discovery Ltd 1320 64.15 R846,78