rjthomas's current holdings are as follows:

Total dividends received: R7 091,55
Cash on hand (including dividends): R57 415,66 (4.03% of portfolio)
Total fees paid: R9 745,44
Net profit on share sales: R20 396,50
Tax on profit (reflected on leaderboard): R6 118,95

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ADH ADVTECH LTD 22600 1165 1449 24.37% R327 474,00 23%
BAT Brait SE 300 17008 17008 0% R51 024,00 3.58%
COH CURRO HOLDINGS LIMITED 3000 3652 5697 56% R170 910,00 12%
DBXUS DB X-TRACKERS COL IN USA 1000 2801 2990 6.75% R29 900,00 2.1%
FBR FAMOUS BRANDS LTD 1500 12619 12682 0.5% R190 230,00 13.36%
FFA Fortress Inc Fund Ltd A 1000 1570 1550 -1.27% R15 500,00 1.09%
GLN Glencore Xstrata plc 4914 1894 2079 9.75% R102 162,06 7.18%
NPN NASPERS LTD -N- 110 175172 214900 22.68% R236 390,00 16.6%
PFG PIONEER FOODS GROUP LTD 700 19687 16050 -18.48% R112 350,00 7.89%
SAB SABMILLER PLC 50 75240 92715 23.23% R46 357,50 3.26%
SHP Shoprite Holdings Ltd 574 14485 14627 0.98% R83 958,98 5.9%

Total worth after tax: R1 417 553,25

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-06-09 09:38:46 COH CURRO HOLDINGS LIMITED 10000 3598 R361 239,20  
2015-06-09 09:41:09 FBR FAMOUS BRANDS LTD 1000 11386 R114 315,44  
2015-06-09 10:03:17 ADH ADVTECH LTD 10000 1083 R108 733,20  
2015-08-03 03:19:07 NPN NASPERS LTD -N- 100 175499 R176 201,00  
2015-08-29 04:35:03 APN Aspen Pharmacare Hldgs L 100 32700 R32 830,80  
2015-08-31 05:56:55 COH CURRO HOLDINGS LIMITED -5000 3640 -R181 880,00  
2015-08-31 06:04:10 ADH ADVTECH LTD 5000 1239 R62 197,80  
2015-08-31 06:22:21 PFG PIONEER FOODS GROUP LTD 500 20082 R100 811,64  
2015-09-01 03:16:05 NPN NASPERS LTD -N- 10 171900 R17 310,00  
2015-09-01 03:30:06 NTC NETCARE LIMITED 1000 3986 R40 019,44  
2015-09-01 03:39:57 CLS Clicks Group Ltd 500 9151 R45 938,02  
2015-09-01 04:23:54 WHL WOOLWORTHS HOLDINGS LTD 200 9850 R19 820,00  
2015-09-03 07:15:56 APN Aspen Pharmacare Hldgs L -100 33806 -R33 686,00  
2015-09-03 07:20:27 ADH ADVTECH LTD 2500 1225 R30 747,50  
2015-09-07 12:35:03 ADH ADVTECH LTD 400 1215 R4 980,00  
2015-09-10 17:01:16 CLS Clicks Group Ltd -500 9125 -R45 505,00  
2015-09-10 17:15:07 ADH ADVTECH LTD 3500 1215 R42 695,10  
2015-09-13 01:48:00 GLN Glencore Xstrata plc 200 2850 R5 820,00  
2015-09-13 01:48:41 WHL WOOLWORTHS HOLDINGS LTD -200 9755 -R19 390,00  
2015-09-13 01:49:20 GLN Glencore Xstrata plc 598 2850 R17 163,00  
2015-09-13 01:50:46 ADH ADVTECH LTD 200 1225 R2 570,00  
2015-09-22 22:37:08 COH CURRO HOLDINGS LIMITED -3000 3600 -R107 880,00  
2015-09-22 22:41:02 TBS Tiger Brands Ltd 350 29900 R105 068,60  
2015-09-29 15:11:19 FBR FAMOUS BRANDS LTD -500 13163 -R65 695,00  
2015-09-29 15:13:25 GLN Glencore Xstrata plc 4116 1709 R70 623,81  
2015-10-04 02:25:46 COH CURRO HOLDINGS LIMITED 1000 3760 R37 750,40  
2015-10-08 12:58:50 SAB SABMILLER PLC 50 75240 R37 770,48  
2015-10-15 02:04:08 ADH ADVTECH LTD 1000 1260 R12 720,00  
2015-10-15 02:06:56 SHP Shoprite Holdings Ltd 74 15566 R11 638,84  
2015-10-28 15:27:55 NTC NETCARE LIMITED -1000 3971 -R39 590,00  
2015-10-28 15:29:24 NTC NETCARE LIMITED -1000 3971 -R39 590,00  
2015-10-28 15:30:24 TBS Tiger Brands Ltd -350 32433 -R113 395,50  
2015-10-28 15:32:47 FBR FAMOUS BRANDS LTD 1000 13235 R132 879,40  
2015-11-07 13:08:49 FFA Fortress Inc Fund Ltd A 1000 1570 R15 820,00  
2015-11-07 13:11:01 DBXUS DB X-TRACKERS COL IN USA 1000 2801 R28 130,00  
2015-11-09 13:30:21 SHP Shoprite Holdings Ltd 500 14325 R71 911,50  
2015-11-09 13:31:04 PFG PIONEER FOODS GROUP LTD 200 18701 R37 551,61  
2015-12-26 02:25:30 BAT Brait SE 300 17008 R51 228,10 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-07-03 FBR FAMOUS BRANDS LTD 1000 170.00 R1 700,00
2015-09-11 NPN NASPERS LTD -N- 110 399.50 R439,45
2015-09-11 ADH ADVTECH LTD 21400 10.63 R2 274,82
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 200 127.93 R255,86
2015-10-02 APN Aspen Pharmacare Hldgs L 0 183.60 R0,00
2015-11-27 FBR FAMOUS BRANDS LTD 1500 161.50 R2 422,50