ruan22's current holdings are as follows:

Total dividends received: R3 564,83
Cash on hand (including dividends): R100 178,35 (8.21% of portfolio)
Total fees paid: R4 481,63
Net profit on share sales: R797,00
Tax on profit (reflected on leaderboard): R239,10

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 450 33207 40400 21.66% R181 800,00 14.9%
BAW BARLOWORLD LTD 1500 9824 9684 -1.43% R145 260,00 11.91%
BVT Bidvest Ltd 300 28738 29860 3.9% R89 580,00 7.34%
CPI CAPITEC BANK HLDGS LTD 55 29049 32700 12.57% R17 985,00 1.47%
DSY Discovery Ltd 300 9805 10896 11.13% R32 688,00 2.68%
EQS EQSTRA HOLDINGS LTD 19000 600 322 -46.33% R61 180,00 5.01%
GFI GOLD FIELDS LTD 1400 3915 4914 25.52% R68 796,00 5.64%
MTN MTN GROUP LTD 500 24105 21925 -9.04% R109 625,00 8.99%
PFG PIONEER FOODS GROUP LTD 800 11402 14544 27.56% R116 352,00 9.54%
SGL Sibanye Gold Limited 2000 2496 2050 -17.87% R41 000,00 3.36%
SOL Sasol Limited 16 62616 43117 -31.14% R6 898,72 0.57%
TBS Tiger Brands Ltd 500 30620 36795 20.17% R183 975,00 15.08%
TKG Telkom SA SOC Ltd 204 6185 6854 10.81% R13 982,16 1.15%
WEZ WESIZWE PLATINUM LTD 50000 110 83 -24.55% R41 500,00 3.4%
WHL WOOLWORTHS HOLDINGS LTD 122 7564 7571 0.09% R9 236,62 0.76%

Total worth after tax: R1 219 797,75

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-08-18 11:19:46 BAW BARLOWORLD LTD 1000 9919 R99 586,76  
2014-08-18 11:20:54 SGL Sibanye Gold Limited 2000 2496 R50 119,68  
2014-08-18 11:21:53 TBS Tiger Brands Ltd 500 30620 R153 712,40  
2014-08-18 11:22:57 PFG PIONEER FOODS GROUP LTD 800 11402 R91 580,86  
2014-08-18 11:24:00 WEZ WESIZWE PLATINUM LTD 50000 110 R55 220,00  
2014-08-18 11:25:01 EQS EQSTRA HOLDINGS LTD 20000 600 R120 480,00  
2014-08-18 12:19:10 MTN MTN GROUP LTD 500 24105 R121 007,10  
2014-08-18 12:35:36 WHL WOOLWORTHS HOLDINGS LTD 100 7919 R8 039,00  
2014-08-18 14:21:05 DSY Discovery Ltd 300 9805 R29 535,00  
2014-08-18 14:27:45 GFI GOLD FIELDS LTD 500 4352 R21 880,00  
2014-08-19 08:42:47 EQS EQSTRA HOLDINGS LTD -500 630 -R3 030,00  
2014-08-19 08:44:05 APN Aspen Pharmacare Hldgs L 150 30500 R45 933,00  
2014-08-20 10:41:34 EQS EQSTRA HOLDINGS LTD -500 650 -R3 130,00  
2014-08-27 15:39:42 SOL Sasol Limited 16 62616 R10 138,56  
2014-08-28 10:04:22 TKG Telkom SA SOC Ltd 4 5745 R349,80  
2014-08-28 10:05:35 GFI GOLD FIELDS LTD -100 4821 -R4 701,00  
2014-09-01 09:52:51 BVT Bidvest Ltd 300 28738 R86 558,86  
2014-09-04 11:59:18 TKG Telkom SA SOC Ltd 200 6194 R12 508,00  
2014-10-06 02:39:56 WHL WOOLWORTHS HOLDINGS LTD 22 5950 R1 429,00  
2014-10-17 09:39:17 APN Aspen Pharmacare Hldgs L 300 34560 R104 094,72  
2014-11-04 14:08:26 BAW BARLOWORLD LTD 500 9635 R48 367,70  
2014-11-04 14:09:26 GFI GOLD FIELDS LTD 1000 3740 R37 549,60  
2014-11-04 14:11:49 CPI CAPITEC BANK HLDGS LTD 55 29049 R16 096,95  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-08-22 MTN MTN GROUP LTD 500 378.25 R1 891,25
2014-09-05 GFI GOLD FIELDS LTD 400 17.00 R68,00
2014-09-05 WHL WOOLWORTHS HOLDINGS LTD 100 127.93 R127,93
2014-10-03 BVT Bidvest Ltd 300 367.20 R1 101,60
2014-10-03 DSY Discovery Ltd 300 64.15 R192,45
2014-10-03 SOL Sasol Limited 16 1147.50 R183,60