nlock's current holdings are as follows:

Total dividends received: R1 016,06
Cash on hand (including dividends): R1 001 733,83 (82.07% of portfolio)
Total fees paid: R7 007,40
Net profit on share sales: R45 775,54
Tax on profit (reflected on leaderboard): R13 732,66

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 482 26120 27180 4.06% R131 007,60 10.73%
TAS Taste Hldgs Ltd 46232 260 190 -26.92% R87 840,80 7.2%

Total worth after tax: R1 206 849,57

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 08:46:29 CML CORONATION FUND MNGRS LD 472 5216 R24 739,52  
2016-01-04 08:47:11 FFA Fortress Inc Fund Ltd A 1500 1562 R23 550,00  
2016-01-04 08:47:48 CCO Capital&Counties Prop pl 242 10091 R24 540,22  
2016-01-04 08:48:47 RFG Rhodes Food Group Pty Ltd 1090 2350 R25 735,00  
2016-01-11 11:30:47 CCO Capital&Counties Prop pl -242 9736 -R23 441,12  
2016-01-11 11:30:58 CML CORONATION FUND MNGRS LD -472 4840 -R22 724,80  
2016-01-11 11:31:11 FFA Fortress Inc Fund Ltd A -1500 1534 -R22 890,00  
2016-01-11 11:31:23 RFG Rhodes Food Group Pty Ltd -1090 2075 -R22 497,50  
2016-01-11 11:32:42 GFI GOLD FIELDS LTD 1728 5290 R91 776,84  
2016-01-26 10:26:18 GFI GOLD FIELDS LTD -1728 5685 -R98 116,80  
2016-01-26 10:26:34 HAR Harmony GM Co Ltd 3035 3256 R99 214,88  
2016-02-01 13:12:06 ADI Adaptit Holdings Limited 8099 1230 R100 016,17  
2016-02-10 09:50:40 HAR Harmony GM Co Ltd -3035 3920 -R118 852,00  
2016-02-10 09:51:15 ADI Adaptit Holdings Limited 8638 1352 R117 252,90  
2016-02-11 08:13:56 ADI Adaptit Holdings Limited -16737 1336 -R223 486,32  
2016-02-11 08:14:16 SGL Sibanye Gold Limited 5100 4417 R226 168,07  
2016-02-16 08:28:08 SGL Sibanye Gold Limited -5100 4763 -R242 793,00  
2016-02-16 08:34:41 TAS Taste Hldgs Ltd 46232 260 R120 684,01  
2016-02-16 08:35:05 APN Aspen Pharmacare Hldgs L 482 26120 R126 401,99  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-01-15 RFG Rhodes Food Group Pty Ltd 0 21.08 R0,00
2016-03-04 FFA Fortress Inc Fund Ltd A 0 55.01 R0,00
2016-03-04 GFI GOLD FIELDS LTD 0 17.85 R0,00
2016-03-11 SGL Sibanye Gold Limited 0 76.50 R0,00
2016-06-03 CML CORONATION FUND MNGRS LD 0 194.65 R0,00
2016-09-06 GFI GOLD FIELDS LTD 0 42.50 R0,00
2016-09-06 FFA Fortress Inc Fund Ltd A 0 54.78 R0,00
2016-09-13 ADI Adaptit Holdings Limited 0 11.39 R0,00
2016-09-13 HAR Harmony GM Co Ltd 0 42.50 R0,00
2016-09-20 SGL Sibanye Gold Limited 0 72.25 R0,00
2016-10-04 APN Aspen Pharmacare Hldgs L 482 210.80 R1 016,06
2016-12-06 CML CORONATION FUND MNGRS LD 0 185.30 R0,00