lightning's current holdings are as follows:

Total dividends received: R11 833,10
Cash on hand (including dividends): R200 075,23 (17.29% of portfolio)
Total fees paid: R9 216,44
Net profit on share sales: R1 327,86
Tax on profit (reflected on leaderboard): R398,36

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACG Anchor Group Limited 13900 1091 1735 59.01% R241 165,00 20.84%
CGR Calgro M3 Hldgs Ltd 1377 1350 2173 60.96% R29 922,21 2.59%
CND CONDUIT CAPITAL LTD 162519 329 278 -15.4% R451 802,82 39.04%
FGL Finbond Group Ltd 41390 483 400 -17.18% R165 560,00 14.31%
SUI SUN INTERNATIONAL LTD 747 13201 9193 -30.36% R68 671,71 5.93%

Total worth after tax: R1 156 798,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-09 21:49:02 CGR Calgro M3 Hldgs Ltd 7377 1350 R99 987,86  
2015-01-09 21:49:46 CGR Calgro M3 Hldgs Ltd -6000 1350 -R80 880,00  
2015-01-09 21:50:20 APN Aspen Pharmacare Hldgs L 59 42499 R25 194,41  
2015-01-09 21:50:54 CML CORONATION FUND MNGRS LD 350 11059 R38 861,33  
2015-01-09 21:51:56 DSY Discovery Ltd 100 11143 R11 263,00  
2015-01-09 21:52:58 FSR FIRSTRAND LTD 102 4899 R5 116,98  
2015-01-17 20:44:25 DSY Discovery Ltd -100 11663 -R11 543,00  
2015-01-17 20:45:02 SNH Steinhoff Int Hldgs Ltd 119 5872 R7 107,68  
2015-01-17 20:46:15 ACG Anchor Group Limited 450 915 R4 237,50  
2015-01-17 20:47:32 ACG Anchor Group Limited 9 915 R202,35  
2015-01-23 17:59:29 FSR FIRSTRAND LTD -102 4903 -R4 881,06  
2015-01-23 18:00:07 SNH Steinhoff Int Hldgs Ltd 73 6020 R4 514,60  
2015-01-28 12:13:51 CML CORONATION FUND MNGRS LD -350 10408 -R36 308,00  
2015-01-28 12:14:29 ACG Anchor Group Limited 3630 1000 R36 445,20  
2015-02-02 18:52:58 ACG Anchor Group Limited 8836 1129 R100 157,47  
2015-02-03 18:22:05 SNH Steinhoff Int Hldgs Ltd -192 6086 -R11 565,12  
2015-02-03 18:22:45 ACG Anchor Group Limited 975 1170 R11 527,50  
2015-02-23 23:06:39 APN Aspen Pharmacare Hldgs L -59 42450 -R24 925,50  
2015-02-23 23:07:02 SNV Santova Logistics Ltd 6840 365 R25 086,00  
2015-03-10 12:41:18 SUI SUN INTERNATIONAL LTD 747 13201 R99 005,92  
2015-04-18 21:39:21 EOH EOH HOLDINGS LTD 651 15774 R103 099,49  
2015-05-04 22:24:10 SNV Santova Logistics Ltd -6840 374 -R25 461,60  
2015-05-04 22:24:34 EOH EOH HOLDINGS LTD 758 16395 R124 771,20  
2015-06-01 20:17:29 FGL Finbond Group Ltd 41390 483 R200 713,35  
2015-07-16 20:53:31 EOH EOH HOLDINGS LTD -1409 16150 -R227 433,50  
2015-07-16 20:58:53 TRU Truworths Int Ltd 2543 8877 R226 645,08  
2015-10-07 22:33:37 CND CONDUIT CAPITAL LTD 99509 310 R309 711,81  
2015-10-16 14:21:51 TRU Truworths Int Ltd -2543 8940 -R227 224,20  
2015-10-16 14:22:15 CND CONDUIT CAPITAL LTD 63010 358 R226 478,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-03-13 DSY Discovery Ltd 0 72.68 R0,00
2015-03-20 SUI SUN INTERNATIONAL LTD 747 93.50 R698,45
2015-03-20 FSR FIRSTRAND LTD 0 79.05 R0,00
2015-04-01 ACG Anchor Group Limited 13900 10.20 R1 417,80
2015-06-05 CML CORONATION FUND MNGRS LD 0 209.10 R0,00
2015-07-17 SNV Santova Logistics Ltd 0 3.61 R0,00
2015-08-21 ACG Anchor Group Limited 13900 9.35 R1 299,65
2015-09-04 TRU Truworths Int Ltd 2543 143.65 R3 653,02
2015-09-04 TRU Truworths Int Ltd 2543 143.65 R3 653,02
2015-09-11 SUI SUN INTERNATIONAL LTD 747 148.75 R1 111,16
2015-10-02 APN Aspen Pharmacare Hldgs L 0 183.60 R0,00
2015-10-02 DSY Discovery Ltd 0 75.65 R0,00
2015-10-02 FSR FIRSTRAND LTD 0 99.45 R0,00
2015-10-23 EOH EOH HOLDINGS LTD 0 127.50 R0,00
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00