[email protected]'s current holdings are as follows:

Total dividends received: R15 510,81
Cash on hand (including dividends): R1 345 758,97 (99.9% of portfolio)
Total fees paid: R28 059,84
Net profit on share sales: R252 528,35
Tax on profit (reflected on leaderboard): R75 758,51

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RMBMID RMB Mid Cap ETF 17 647 691 6.8% R117,47 0.01%
RMBT40 RMB Top 40 ETF 27 4513 4378 -2.99% R1 182,06 0.09%

Total worth after tax: R1 271 300,00

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-04-01 07:19:24 BGA Barclays Africa Group Limited 50 14831 R7 535,50  
2014-04-01 07:19:55 COH CURRO HOLDINGS LIMITED 200 2680 R5 480,00  
2014-04-01 07:20:22 EOH EOH HOLDINGS LTD 250 8180 R20 570,00  
2014-04-01 07:21:38 NPN NASPERS LTD -N- 48 118998 R57 347,52  
2014-04-01 07:22:02 CPI CAPITEC BANK HLDGS LTD 250 19450 R48 819,50  
2014-04-01 07:22:26 PNC PINNACLE TECH HLDGS LTD 300 1463 R4 509,00  
2014-04-01 07:23:23 SLM Sanlam Limited 500 5780 R29 020,00  
2014-04-01 07:23:59 SLM Sanlam Limited 500 5780 R29 020,00  
2014-04-01 07:24:51 TKG Telkom SA SOC Ltd 1494 3389 R50 834,19  
2014-04-01 07:26:26 REM REMGRO LTD 300 20250 R60 993,00  
2014-04-01 07:27:03 BGA Barclays Africa Group Limited 100 14831 R14 951,00  
2014-04-01 07:27:45 COH CURRO HOLDINGS LIMITED 1000 2680 R26 920,00  
2014-04-01 07:29:29 VOD Vodacom Group Ltd 300 12813 R38 592,76  
2014-04-01 07:31:14 RDF Redefine Properties Ltd 300 951 R2 973,00  
2014-04-02 08:00:03 NPN NASPERS LTD -N- -8 118968 -R9 397,44  
2014-04-02 08:00:36 PNC PINNACLE TECH HLDGS LTD 600 1530 R9 300,00  
2014-04-02 11:03:20 BGA Barclays Africa Group Limited -50 14987 -R7 373,50  
2014-04-02 11:03:54 CML CORONATION FUND MNGRS LD 70 10260 R7 302,00  
2014-04-02 11:07:34 TKG Telkom SA SOC Ltd -94 3592 -R3 256,48  
2014-04-02 11:10:56 CML CORONATION FUND MNGRS LD 30 10230 R3 189,00  
2014-04-02 13:05:15 COH CURRO HOLDINGS LIMITED -700 2712 -R18 864,00  
2014-04-02 13:07:21 SBK STANDARD BANK GROUP LTD 120 14074 R17 008,80  
2014-04-02 13:12:57 MUR Murray & Roberts Hldgs 90 2535 R2 401,50  
2014-04-02 15:23:42 VOD Vodacom Group Ltd -200 13141 -R26 162,00  
2014-04-02 15:25:13 PNC PINNACLE TECH HLDGS LTD 1500 1470 R22 170,00  
2014-04-10 17:28:29 PNC PINNACLE TECH HLDGS LTD 490 1270 R6 343,00  
2014-04-16 21:30:53 MUR Murray & Roberts Hldgs -90 2412 -R2 050,80  
2014-04-16 21:32:43 ATT Attacq Limited 150 1839 R2 878,50  
2014-04-22 14:05:35 REM REMGRO LTD -150 20626 -R30 819,00  
2014-04-22 14:06:17 PNC PINNACLE TECH HLDGS LTD 110 1460 R1 726,00  
2014-04-22 14:11:09 WHL WOOLWORTHS HOLDINGS LTD 400 6794 R27 296,00  
2014-04-23 11:03:10 ABL African Bank Inv Ltd 150 1136 R1 824,00  
2014-04-23 12:11:51 RDF Redefine Properties Ltd -300 990 -R2 850,00  
2014-04-23 13:18:37 REM REMGRO LTD -150 20600 -R30 780,00  
2014-04-23 13:18:59 ABL African Bank Inv Ltd 1000 1180 R11 920,00  
2014-04-23 13:21:33 TSH Tsogo Sun Holdings Ltd 750 2724 R20 550,00  
2014-04-24 14:36:53 TKG Telkom SA SOC Ltd -1400 3748 -R52 352,00  
2014-04-24 14:39:49 EOH EOH HOLDINGS LTD -250 8493 -R21 112,50  
2014-04-24 14:40:11 BGA Barclays Africa Group Limited -100 15349 -R15 229,00  
2014-04-24 14:42:15 NPN NASPERS LTD -N- -10 110027 -R10 882,70  
2014-04-24 14:43:20 SBK STANDARD BANK GROUP LTD -20 13926 -R2 665,20  
2014-04-24 15:04:01 CPI CAPITEC BANK HLDGS LTD -250 22380 -R55 830,00  
2014-04-27 13:53:38 TSH Tsogo Sun Holdings Ltd -750 2750 -R20 505,00  
2014-04-27 13:54:17 WHL WOOLWORTHS HOLDINGS LTD -400 7150 -R28 480,00  
2014-05-01 21:08:27 VOD Vodacom Group Ltd -100 12545 -R12 425,00  
2014-05-01 21:08:57 ATT Attacq Limited -150 1800 -R2 580,00  
2014-05-01 21:09:17 SBK STANDARD BANK GROUP LTD -100 13808 -R13 688,00  
2014-05-01 21:10:02 ABL African Bank Inv Ltd -1150 1247 -R14 220,50  
2014-05-01 21:10:28 COH CURRO HOLDINGS LIMITED -500 2585 -R12 805,00  
2014-05-04 15:35:49 CML CORONATION FUND MNGRS LD -100 10300 -R10 180,00  
2014-05-04 15:37:14 PNC PINNACLE TECH HLDGS LTD -3000 1312 -R39 240,00  
2014-05-04 15:37:30 NPN NASPERS LTD -N- -30 102200 -R30 540,00  
2014-05-04 15:37:47 SLM Sanlam Limited -1000 5652 -R56 400,00  
2014-05-04 21:18:26 CML CORONATION FUND MNGRS LD 600 10300 R62 047,20  
2014-05-04 21:19:17 PNC PINNACLE TECH HLDGS LTD 1500 1312 R19 800,00  
2014-05-04 21:21:10 VOD Vodacom Group Ltd 500 12778 R64 145,56  
2014-05-04 21:22:38 FSR FIRSTRAND LTD 1300 3936 R51 372,67  
2014-05-04 21:23:20 WHL WOOLWORTHS HOLDINGS LTD 500 7223 R36 259,46  
2014-05-04 21:24:37 BTI British American Tob plc 100 60050 R60 290,20  
2014-05-04 21:26:23 SLM Sanlam Limited 1500 5652 R85 119,12  
2014-05-04 21:27:13 ABL African Bank Inv Ltd 2000 1052 R21 160,00  
2014-05-04 21:29:37 NPN NASPERS LTD -N- 50 102200 R51 304,40  
2014-05-04 21:30:32 BGA Barclays Africa Group Limited 300 15420 R46 445,04  
2014-05-08 10:50:00 CLR CLOVER INDUSTRIES LTD 100 2081 R2 201,00  
2014-05-09 16:09:54 NPN NASPERS LTD -N- -50 102986 -R51 373,00  
2014-05-09 16:10:58 TKG Telkom SA SOC Ltd 1000 3826 R38 413,04  
2014-05-11 14:48:01 TKG Telkom SA SOC Ltd 300 3870 R11 730,00  
2014-05-14 10:33:41 ABL African Bank Inv Ltd -2000 805 -R15 980,00  
2014-05-14 11:00:18 MMI MMI Holdings Limited 600 2715 R16 410,00  
2014-05-15 10:05:17 CLR CLOVER INDUSTRIES LTD -50 1835 -R797,50  
2014-05-29 11:27:02 CLR CLOVER INDUSTRIES LTD -50 1785 -R772,50  
2014-05-29 11:30:45 PNC PINNACLE TECH HLDGS LTD 200 1110 R2 340,00  
2014-06-02 07:55:48 CML CORONATION FUND MNGRS LD 490 10171 R50 037,25  
2014-06-02 07:57:51 MMI MMI Holdings Limited -600 2557 -R15 222,00  
2014-06-02 07:58:17 VOD Vodacom Group Ltd 500 12832 R64 416,64  
2014-06-02 11:54:29 PNC PINNACLE TECH HLDGS LTD 50 1195 R717,50  
2014-06-03 09:52:34 WHL WOOLWORTHS HOLDINGS LTD -500 7438 -R37 070,00  
2014-06-03 09:53:22 PNC PINNACLE TECH HLDGS LTD 250 1220 R3 170,00  
2014-06-03 09:57:59 CFR COMPAGNIE FIN RICHEMONT 300 11086 R33 391,03  
2014-06-25 08:20:11 BGA Barclays Africa Group Limited -300 16051 -R48 033,00  
2014-06-25 08:20:38 PNC PINNACLE TECH HLDGS LTD 4100 1314 R54 089,50  
2014-07-01 22:13:25 SGL Sibanye Gold Limited 3000 2946 R88 733,52  
2014-07-03 09:19:00 PNC PINNACLE TECH HLDGS LTD 800 1378 R11 144,00  
2014-07-11 08:29:27 RMBT40 RMB Top 40 ETF 1 4594 R165,94  
2014-07-11 08:29:44 RMBMID RMB Mid Cap ETF 1 647 R126,47  
2014-07-11 08:39:46 RMBMID RMB Mid Cap ETF 16 647 R223,52  
2014-07-11 08:40:44 CML CORONATION FUND MNGRS LD -90 9550 -R8 475,00  
2014-07-11 08:41:09 RMBT40 RMB Top 40 ETF 16 4594 R855,04  
2014-07-15 10:03:08 CFR COMPAGNIE FIN RICHEMONT 50 10951 R5 595,50  
2014-07-24 11:17:02 CFR COMPAGNIE FIN RICHEMONT -250 10600 -R26 380,00  
2014-07-24 11:17:19 ABL African Bank Inv Ltd 1000 683 R6 950,00  
2014-07-24 11:20:07 MPC MR PRICE GROUP LTD 100 20244 R20 364,00  
2014-07-31 10:16:24 ABL African Bank Inv Ltd -1000 610 -R5 980,00  
2014-07-31 10:17:24 FSR FIRSTRAND LTD 150 4280 R6 540,00  
2014-08-01 08:57:26 SOL Sasol Limited 100 61321 R61 566,28  
2014-08-01 08:57:57 SGL Sibanye Gold Limited 1400 2555 R35 913,08  
2014-08-06 12:06:40 ABL African Bank Inv Ltd 1000 260 R2 720,00  
2014-08-06 15:15:09 ABL African Bank Inv Ltd -1000 293 -R2 810,00  
2014-08-11 10:24:46 PNC PINNACLE TECH HLDGS LTD 200 942 R2 004,00  
2014-08-13 12:49:31 CFR COMPAGNIE FIN RICHEMONT -100 10141 -R10 021,00  
2014-08-13 12:50:13 CML CORONATION FUND MNGRS LD 100 9744 R9 864,00  
2014-08-14 10:01:04 TKG Telkom SA SOC Ltd -1300 5406 -R70 158,00  
2014-08-14 13:43:00 BTI British American Tob plc -100 62021 -R61 901,00  
2014-08-14 13:43:28 PNC PINNACLE TECH HLDGS LTD 13000 970 R126 604,40  
2014-08-14 13:44:24 SGL Sibanye Gold Limited 200 2550 R5 220,00  
2014-08-18 08:16:58 PNC PINNACLE TECH HLDGS LTD 400 850 R3 520,00  
2014-08-18 17:52:56 FSR FIRSTRAND LTD -1450 4295 -R62 157,50  
2014-08-19 07:38:32 WHL WOOLWORTHS HOLDINGS LTD 700 7947 R55 851,52  
2014-08-19 15:14:56 VOD Vodacom Group Ltd -1000 12799 -R127 870,00  
2014-08-19 15:15:50 SOL Sasol Limited -100 61740 -R61 620,00  
2014-08-19 15:16:51 WHL WOOLWORTHS HOLDINGS LTD 300 7722 R23 286,00  
2014-08-19 15:17:20 PNC PINNACLE TECH HLDGS LTD 22200 770 R171 623,76  
2014-08-20 09:56:53 SLM Sanlam Limited -1500 6424 -R96 240,00  
2014-08-20 09:57:39 SGL Sibanye Gold Limited 3800 2505 R95 570,76  
2014-08-20 20:21:22 PNC PINNACLE TECH HLDGS LTD -2700 950 -R25 530,00  
2014-08-20 20:22:48 WHL WOOLWORTHS HOLDINGS LTD 300 7700 R23 220,00  
2014-08-25 10:19:56 SPP THE SPAR GROUP LTD 10 13059 R1 425,90  
2014-08-25 14:31:35 PNC PINNACLE TECH HLDGS LTD -10000 1067 -R106 580,00  
2014-08-25 14:32:16 TKG Telkom SA SOC Ltd 1900 5570 R106 253,32  
2014-08-28 12:33:33 PNC PINNACLE TECH HLDGS LTD -3000 1385 -R41 430,00  
2014-08-28 12:34:14 KIO KUMBA IRON ORE LTD 100 32141 R32 269,56  
2014-08-28 12:35:04 SGL Sibanye Gold Limited 500 2427 R12 255,00  
2014-09-05 11:18:39 SLM Sanlam Limited 1400 6900 R96 986,40  
2014-09-05 15:35:51 PNC PINNACLE TECH HLDGS LTD -7000 1111 -R77 650,00  
2014-09-05 15:39:17 PNC PINNACLE TECH HLDGS LTD -10000 1111 -R110 980,00  
2014-09-05 15:40:04 CPI CAPITEC BANK HLDGS LTD 850 23355 R199 311,57  
2014-09-08 09:34:33 WHL WOOLWORTHS HOLDINGS LTD -1300 7649 -R99 317,00  
2014-09-08 10:26:24 TKG Telkom SA SOC Ltd 1600 6132 R98 504,45  
2014-09-09 09:48:02 CML CORONATION FUND MNGRS LD -1100 10186 -R111 926,00  
2014-09-09 09:48:46 SGL Sibanye Gold Limited 2100 2419 R51 002,20  
2014-09-09 09:49:33 SLM Sanlam Limited 900 6771 R61 182,76  
2014-09-10 08:53:20 PNC PINNACLE TECH HLDGS LTD -10000 1315 -R131 380,00  
2014-09-10 08:54:32 FSR FIRSTRAND LTD 2800 4528 R127 291,14  
2014-09-10 15:27:12 KIO KUMBA IRON ORE LTD -100 28519 -R28 399,00  
2014-09-10 15:31:21 WHL WOOLWORTHS HOLDINGS LTD 450 7355 R33 229,89  
2014-10-02 07:51:27 WHL WOOLWORTHS HOLDINGS LTD 450 6820 R30 812,76  
2014-10-02 07:52:17 TKG Telkom SA SOC Ltd 1000 5765 R57 880,60  
2014-10-02 07:52:49 SGL Sibanye Gold Limited 500 2435 R12 295,00  
2014-10-02 09:50:17 RMBT40 RMB Top 40 ETF 10 4375 R557,50  
2014-10-06 02:39:56 WHL WOOLWORTHS HOLDINGS LTD 99 5950 R6 010,50  
2014-10-20 09:31:38 SGL Sibanye Gold Limited -11500 2335 -R268 405,00  
2014-10-20 09:32:23 SOL Sasol Limited 460 55968 R258 482,61  
2014-10-30 11:11:04 ADI Adaptit Holdings Limited 200 758 R1 636,00  
2014-11-05 09:08:29 SOL Sasol Limited 50 54300 R27 270,00  
2014-11-11 11:19:49 SHF Steinhoff Int Hldgs Ltd 1300 5508 R71 890,42  
2014-12-01 09:20:08 PNC PINNACLE TECH HLDGS LTD 9000 1055 R95 329,80  
2014-12-03 10:01:56 SPP THE SPAR GROUP LTD -10 15100 -R1 390,00  
2014-12-03 10:18:22 MPC MR PRICE GROUP LTD -100 23098 -R22 978,00  
2014-12-03 15:18:38 WHL WOOLWORTHS HOLDINGS LTD -549 7862 -R43 042,38  
2014-12-04 10:15:29 SOL Sasol Limited -210 43999 -R92 277,90  
2014-12-04 14:31:47 SHF Steinhoff Int Hldgs Ltd -1300 5990 -R77 750,00  
2014-12-04 14:32:02 SOL Sasol Limited -300 43300 -R129 780,00  
2014-12-04 14:32:42 TKG Telkom SA SOC Ltd -4500 7015 -R315 555,00  
2014-12-04 14:33:03 SLM Sanlam Limited -2300 6889 -R158 327,00  
2014-12-04 14:33:20 PNC PINNACLE TECH HLDGS LTD -9000 1148 -R103 200,00  
2014-12-04 14:33:31 FSR FIRSTRAND LTD -2800 4950 -R138 480,00  
2014-12-04 14:33:44 CPI CAPITEC BANK HLDGS LTD -850 30569 -R259 716,50  
2014-12-04 14:33:57 ADI Adaptit Holdings Limited -200 800 -R1 480,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-04-04 SBK STANDARD BANK GROUP LTD 120 255.00 R306,00
2014-04-04 SLM Sanlam Limited 1000 170.00 R1 700,00
2014-04-04 REM REMGRO LTD 300 132.60 R397,80
2014-04-10 CPI CAPITEC BANK HLDGS LTD 250 391.00 R977,50
2014-05-23 RDF Redefine Properties Ltd 0 30.94 R0,00
2014-06-06 TSH Tsogo Sun Holdings Ltd 0 51.00 R0,00
2014-06-06 CML CORONATION FUND MNGRS LD 1090 233.75 R2 547,88
2014-06-20 VOD Vodacom Group Ltd 1000 365.50 R3 655,00
2014-08-15 SGL Sibanye Gold Limited 4600 42.50 R1 955,00
2014-09-05 BGA Barclays Africa Group Limited 0 340.00 R0,00
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD 1300 127.93 R1 663,09
2014-09-05 SBK STANDARD BANK GROUP LTD 0 220.15 R0,00
2014-09-18 CFR COMPAGNIE FIN RICHEMONT 0 90.31 R0,00
2014-09-22 NPN NASPERS LTD -N- 0 361.25 R0,00
2014-09-26 MMI MMI Holdings Limited 0 72.25 R0,00
2014-10-03 SOL Sasol Limited 0 1147.50 R0,00
2014-10-03 FSR FIRSTRAND LTD 2800 82.45 R2 308,60
2014-10-24 EOH EOH HOLDINGS LTD 0 102.00 R0,00
2014-11-21 VOD Vodacom Group Ltd 0 318.75 R0,00
2014-11-21 RDF Redefine Properties Ltd 0 32.42 R0,00
2014-11-28 CML CORONATION FUND MNGRS LD 0 251.60 R0,00
2014-12-05 MPC MR PRICE GROUP LTD 0 179.78 R0,00
2014-12-05 TSH Tsogo Sun Holdings Ltd 0 24.65 R0,00