Lee-AnnMay's current holdings are as follows:

Total dividends received: R3 716,10
Cash on hand (including dividends): R164,00 (0.01% of portfolio)
Total fees paid: R8 374,76
Net profit on share sales: -R9 460,00
Tax on profit (reflected on leaderboard): -R2 838,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AIP Adcock Ingram Hldgs Ltd 300 4880 4750 -2.66% R14 250,00 1.07%
APN Aspen Pharmacare Hldgs L 88 34522 40400 17.03% R35 552,00 2.68%
AQP AQUARIUS PLATINUM LTD 1000 258 265 2.71% R2 650,00 0.2%
ATT Attacq Limited 1000 2262 2190 -3.18% R21 900,00 1.65%
BLU BLUE LABEL TELECOMS LTD 1000 951 877 -7.78% R8 770,00 0.66%
BSR Basil Read Holdings Ltd 1000 480 429 -10.63% R4 290,00 0.32%
CML CORONATION FUND MNGRS LD 1428 9364 11150 19.08% R159 222,00 12.01%
DRD DRD Gold Ltd 2500 296 189 -36.15% R4 725,00 0.36%
DTC DATATEC LTD 1295 5227 5580 6.75% R72 261,00 5.45%
ELI Ellies Holdings Ltd 2500 121 130 7.44% R3 250,00 0.25%
GRF Group Five Ltd 1000 3774 2975 -21.17% R29 750,00 2.24%
IVT INVICTA HOLDINGS LTD 500 10232 9800 -4.22% R49 000,00 3.7%
NPN NASPERS LTD -N- 300 121767 148906 22.29% R446 718,00 33.7%
RCL RCL Foods Limited 500 1595 1945 21.94% R9 725,00 0.73%
SAB SABMILLER PLC 300 58640 61471 4.83% R184 413,00 13.91%
SOL Sasol Limited 98 56445 43117 -23.61% R42 254,66 3.19%
SPP THE SPAR GROUP LTD 355 12507 15850 26.73% R56 267,50 4.24%
STXDIV Satrix DIVI Plus Portfol 2000 229 229 0.22% R4 580,00 0.35%
SYC SYCOM PROPERTY FUND 1000 3000 3100 3.33% R31 000,00 2.34%
TKG Telkom SA SOC Ltd 1800 5483 6854 25.01% R123 372,00 9.31%
TSH Tsogo Sun Holdings Ltd 500 2605 2878 10.48% R14 390,00 1.09%
WSL WESCOAL HOLDINGS LTD 3000 193 237 22.8% R7 110,00 0.54%

Total worth after tax: R1 328 452,16

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-10-17 14:47:07 NPK Nampak Ltd 1000 4009 R40 250,36  
2014-10-17 14:52:05 TKG Telkom SA SOC Ltd 1000 5054 R50 742,16  
2014-10-17 14:54:03 DST DISTELL GROUP LTD 100 12858 R12 978,00  
2014-10-17 14:55:27 TSH Tsogo Sun Holdings Ltd 1000 2605 R26 170,00  
2014-10-17 14:57:42 IVT INVICTA HOLDINGS LTD 1000 10232 R102 729,28  
2014-10-17 14:59:29 KST PSG Konsult Limited 1000 682 R6 940,00  
2014-10-17 15:02:32 AIP Adcock Ingram Hldgs Ltd 1000 4880 R48 995,20  
2014-10-17 15:07:06 BIL BHP BILLITON PLC 1000 30088 R302 083,52  
2014-10-17 15:08:10 NPN NASPERS LTD -N- 300 121767 R366 762,20  
2014-10-17 15:09:52 SPP THE SPAR GROUP LTD 355 12507 R44 577,45  
2014-10-17 15:16:59 DST DISTELL GROUP LTD -100 12866 -R12 746,00  
2014-10-21 08:32:15 NPK Nampak Ltd -1000 4058 -R40 460,00  
2014-10-21 08:32:27 BIL BHP BILLITON PLC -500 29463 -R147 195,00  
2014-10-21 08:33:36 SAB SABMILLER PLC 300 58640 R176 623,68  
2014-10-21 08:37:37 KST PSG Konsult Limited -1000 688 -R6 760,00  
2014-10-21 08:38:09 APN Aspen Pharmacare Hldgs L 88 34522 R30 500,88  
2014-10-21 15:15:44 TSH Tsogo Sun Holdings Ltd -500 2648 -R13 120,00  
2014-10-21 15:16:28 SOL Sasol Limited 23 56222 R13 051,06  
2014-10-22 10:29:00 IVT INVICTA HOLDINGS LTD -500 10204 -R50 900,00  
2014-10-22 10:44:30 RCL RCL Foods Limited 500 1595 R8 095,00  
2014-10-22 10:45:49 SOL Sasol Limited 75 56513 R42 554,29  
2014-10-24 14:21:18 AIP Adcock Ingram Hldgs Ltd -700 4850 -R33 830,00  
2014-10-24 14:21:34 CML CORONATION FUND MNGRS LD 371 9203 R34 279,70  
2014-11-03 15:17:54 CML CORONATION FUND MNGRS LD 1057 9420 R99 967,68  
2014-11-04 15:26:52 BIL BHP BILLITON PLC -500 28520 -R142 480,00  
2014-11-04 15:28:05 BSR Basil Read Holdings Ltd 1000 480 R4 920,00  
2014-11-04 15:28:51 STXDIV Satrix DIVI Plus Portfol 1000 228 R2 400,00  
2014-11-04 15:29:19 ELI Ellies Holdings Ltd 2500 121 R3 145,00  
2014-11-04 15:29:52 DRD DRD Gold Ltd 2500 296 R7 520,00  
2014-11-04 15:30:36 WSL WESCOAL HOLDINGS LTD 3000 193 R5 910,00  
2014-11-04 15:32:09 SYC SYCOM PROPERTY FUND 1000 3000 R30 120,00  
2014-11-04 15:33:18 GRF Group Five Ltd 1000 3774 R37 890,96  
2014-11-04 15:34:38 TKG Telkom SA SOC Ltd 800 6019 R48 344,61  
2014-12-02 11:50:57 AQP AQUARIUS PLATINUM LTD 1000 258 R2 700,00  
2014-12-02 11:51:26 BLU BLUE LABEL TELECOMS LTD 1000 951 R9 630,00  
2014-12-02 11:52:32 ATT Attacq Limited 1000 2262 R22 740,00  
2014-12-02 11:53:15 STXDIV Satrix DIVI Plus Portfol 1000 229 R2 410,00  
2014-12-02 11:53:37 DTC DATATEC LTD 1295 5227 R67 960,41  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2014-11-28 CML CORONATION FUND MNGRS LD 1428 251.60 R3 592,85
2014-12-05 TSH Tsogo Sun Holdings Ltd 500 24.65 R123,25