Chadb's current holdings are as follows:

Total dividends received: R14 518,43
Cash on hand (including dividends): R100 395,90 (8.03% of portfolio)
Total fees paid: R5 152,21
Net profit on share sales: -R10 786,28
Tax on profit (reflected on leaderboard): -R3 235,88

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
GLN Glencore Xstrata plc 3741 2720 2079 -23.57% R77 775,39 6.22%
NPN NASPERS LTD -N- 305 194861 214900 10.28% R655 445,00 52.41%
SOL Sasol Limited 979 41092 42600 3.67% R417 054,00 33.35%

Total worth after tax: R1 253 906,17

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-15 13:11:19 SOL Sasol Limited 268 36920 R99 341,38  
2015-02-02 20:03:00 SOL Sasol Limited 222 45000 R100 299,60  
2015-03-03 09:24:44 SOL Sasol Limited 241 41188 R99 660,13  
2015-04-08 13:44:48 SOL Sasol Limited 248 42009 R104 599,05  
2015-05-04 11:06:25 NPN NASPERS LTD -N- 53 187551 R99 799,64  
2015-06-09 10:10:19 GND GRINDROD LTD 6577 1524 R100 634,41  
2015-07-01 20:38:40 NPN NASPERS LTD -N- 52 191475 R99 965,27  
2015-07-03 04:06:42 GND GRINDROD LTD -6577 1360 -R89 327,20  
2015-07-03 04:07:00 NPN NASPERS LTD -N- 45 191500 R86 519,70  
2015-10-23 10:02:56 NPN NASPERS LTD -N- 155 199472 R310 418,33  
2015-11-05 10:21:00 GLN Glencore Xstrata plc 3741 2720 R102 162,22  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-01 SOL Sasol Limited 731 595.00 R4 349,45
2015-09-11 NPN NASPERS LTD -N- 150 399.50 R599,25
2015-09-11 GND GRINDROD LTD 0 11.56 R0,00
2015-10-02 SOL Sasol Limited 979 977.50 R9 569,73