EasyPeasy's current holdings are as follows:

Total dividends received: R9 168,88
Cash on hand (including dividends): R101 070,76 (8.14% of portfolio)
Total fees paid: R8 573,92
Net profit on share sales: -R60 758,67
Tax on profit (reflected on leaderboard): -R18 227,60

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACL ArcelorMittal SA Limited 6 3776 2637 -30.16% R158,22 0.01%
ADR Adcorp Holdings Limited 300 3280 3282 0.06% R9 846,00 0.79%
BIL BHP BILLITON PLC 200 37228 24960 -32.95% R49 920,00 4.02%
BSR Basil Read Holdings Ltd 1500 660 429 -35% R6 435,00 0.52%
BVT Bidvest Ltd 500 28978 29860 3.04% R149 300,00 12.03%
CPI CAPITEC BANK HLDGS LTD 1574 27382 32700 19.42% R514 698,00 41.46%
DST DISTELL GROUP LTD 100 13700 13700 0% R13 700,00 1.1%
FBR FAMOUS BRANDS LTD 255 9811 11013 12.25% R28 083,15 2.26%
FSR FIRSTRAND LTD 1100 4345 4950 13.92% R54 450,00 4.39%
GRF Group Five Ltd 750 3915 2975 -24.01% R22 312,50 1.8%
KIO KUMBA IRON ORE LTD 250 37000 23300 -37.03% R58 250,00 4.69%
LHC Life Healthc Grp Hldgs L 500 4450 4160 -6.52% R20 800,00 1.68%
NPN NASPERS LTD -N- 50 128601 148906 15.79% R74 453,00 6%
RBP ROYAL BAFOKENG PLATINUM 1500 7130 5151 -27.76% R77 265,00 6.22%
REM REMGRO LTD 100 23567 24900 5.66% R24 900,00 2.01%
SHF Steinhoff Int Hldgs Ltd 500 5330 5858 9.91% R29 290,00 2.36%
SSK Stefanuti Stck Hldgs Ltd 1000 945 650 -31.22% R6 500,00 0.52%

Total worth after tax: R1 259 659,23

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-07-25 13:31:56 FSR FIRSTRAND LTD 100 4345 R4 465,00  
2014-07-25 13:32:21 ACL ArcelorMittal SA Limited 1000 3446 R34 597,84  
2014-07-25 13:33:35 FSR FIRSTRAND LTD 1000 4345 R43 623,80  
2014-07-25 13:34:21 BIL BHP BILLITON PLC 200 37228 R74 753,82  
2014-07-25 13:35:17 SSK Stefanuti Stck Hldgs Ltd 1000 945 R9 570,00  
2014-07-25 13:35:54 RBP ROYAL BAFOKENG PLATINUM 1500 7130 R107 377,80  
2014-07-25 13:38:16 KIO KUMBA IRON ORE LTD 500 37000 R185 740,00  
2014-07-25 13:39:15 LHC Life Healthc Grp Hldgs L 500 4450 R22 370,00  
2014-07-25 13:40:01 NPN NASPERS LTD -N- 50 128601 R64 557,70  
2014-07-25 13:41:30 REM REMGRO LTD 100 23567 R23 687,00  
2014-07-25 13:52:07 BSR Basil Read Holdings Ltd 1500 660 R10 020,00  
2014-07-25 13:53:42 GRF Group Five Ltd 750 3915 R29 482,50  
2014-07-25 13:54:41 DST DISTELL GROUP LTD 100 13700 R13 820,00  
2014-07-25 13:55:21 AIP Adcock Ingram Hldgs Ltd 700 5352 R37 613,86  
2014-07-25 13:56:48 SHF Steinhoff Int Hldgs Ltd 500 5330 R26 770,00  
2014-07-25 13:58:44 ADR Adcorp Holdings Limited 300 3280 R9 960,00  
2014-07-31 14:44:09 AIP Adcock Ingram Hldgs Ltd -700 5268 -R36 756,00  
2014-07-31 14:45:25 ACL ArcelorMittal SA Limited 1000 3800 R38 152,00  
2014-08-01 22:21:59 EOH EOH HOLDINGS LTD 1000 9440 R94 777,60  
2014-08-12 20:13:18 EOH EOH HOLDINGS LTD -1000 9450 -R94 380,00  
2014-08-12 20:13:23 EOH EOH HOLDINGS LTD -1000 9450 -R94 380,00  
2014-08-12 20:14:30 ACL ArcelorMittal SA Limited 5006 3837 R192 848,54  
2014-09-15 10:52:01 CPI CAPITEC BANK HLDGS LTD 460 23342 R107 802,69  
2014-10-07 09:13:42 KIO KUMBA IRON ORE LTD -250 27972 -R69 810,00  
2014-10-07 09:17:31 BVT Bidvest Ltd 500 28978 R145 469,56  
2014-10-07 09:18:43 FBR FAMOUS BRANDS LTD 255 9811 R25 138,05  
2014-11-04 10:57:56 ACL ArcelorMittal SA Limited -7000 3245 -R227 030,00  
2014-11-04 11:00:13 CPI CAPITEC BANK HLDGS LTD 1114 29050 R324 911,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-08-08 KIO KUMBA IRON ORE LTD 500 1326.85 R6 634,25
2014-08-22 ADR Adcorp Holdings Limited 300 68.00 R204,00
2014-08-29 BIL BHP BILLITON PLC 200 559.68 R1 119,36
2014-09-12 DST DISTELL GROUP LTD 100 155.55 R155,55
2014-09-18 GRF Group Five Ltd 750 46.75 R350,62
2014-09-22 NPN NASPERS LTD -N- 50 361.25 R180,62
2014-10-03 FSR FIRSTRAND LTD 1100 82.45 R906,95
2014-10-24 EOH EOH HOLDINGS LTD -1000 102.00 -R1 020,00
2014-11-07 SHF Steinhoff Int Hldgs Ltd 500 127.50 R637,50