Datura's current holdings are as follows:

Total dividends received: R10 460,33
Cash on hand (including dividends): R100 011,76 (9.66% of portfolio)
Total fees paid: R41 684,40
Net profit on share sales: -R112 279,64
Tax on profit (reflected on leaderboard): -R33 683,89

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
MAPPSG Newfunds MAPPS Growth 5109 1951 1883 -3.49% R96 202,47 9.3%
MTN MTN GROUP LTD 6033 15608 13900 -10.94% R838 587,00 81.04%

Total worth after tax: R1 068 485,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-03-19 11:43:04 CML CORONATION FUND MNGRS LD 1500 9910 R149 244,60  
2015-03-24 14:37:58 FGL Finbond Group Ltd 46200 325 R150 750,60  
2015-03-25 08:46:12 CML CORONATION FUND MNGRS LD -1500 9650 -R144 630,00  
2015-03-25 08:46:59 BLU BLUE LABEL TELECOMS LTD 16792 860 R144 988,84  
2015-03-25 11:05:41 FGL Finbond Group Ltd -46200 319 -R147 258,00  
2015-03-25 11:07:07 STX40 Satrix 40 Portfolio 753 4646 R35 124,32  
2015-03-25 11:07:48 STXDIV Satrix DIVI Plus Portfol 14644 238 R34 992,13  
2015-03-25 11:08:26 STXFIN Satrix FINI Portfolio 2014 1735 R35 082,67  
2015-03-25 11:08:47 STXIND Satrix INDI Portfolio 627 6553 R41 251,66  
2015-04-02 09:48:28 NTC NETCARE LIMITED 2383 4186 R100 151,39  
2015-04-07 06:40:28 STXIND Satrix INDI Portfolio -627 6681 -R41 769,87  
2015-04-07 06:43:26 IMP Impala Platinum Hlgs Ltd 711 5851 R41 767,01  
2015-04-07 08:27:18 NTC NETCARE LIMITED -2383 4199 -R99 942,17  
2015-04-07 08:27:34 STXFIN Satrix FINI Portfolio -2014 1778 -R35 688,92  
2015-04-07 08:32:26 AMS Anglo American Plat Ltd 456 29355 R134 394,24  
2015-04-07 11:40:40 STX40 Satrix 40 Portfolio -753 4652 -R34 909,56  
2015-04-07 11:41:03 CPI CAPITEC BANK HLDGS LTD 63 55050 R34 820,23  
2015-04-15 08:42:29 IMP Impala Platinum Hlgs Ltd -711 5997 -R42 518,67  
2015-04-16 10:20:54 STXDIV Satrix DIVI Plus Portfol -14644 237 -R34 586,28  
2015-04-16 11:52:15 AMS Anglo American Plat Ltd -456 29851 -R136 000,56  
2015-04-16 15:45:42 PFG PIONEER FOODS GROUP LTD 1196 17730 R212 899,00  
2015-04-20 12:17:19 CPI CAPITEC BANK HLDGS LTD -63 54089 -R33 956,07  
2015-04-21 12:02:28 BLU BLUE LABEL TELECOMS LTD -16792 822 -R137 910,24  
2015-04-21 12:02:52 PFG PIONEER FOODS GROUP LTD -1196 18870 -R225 565,20  
2015-04-21 12:08:23 PFG PIONEER FOODS GROUP LTD 2092 18870 R396 339,44  
2015-05-05 12:29:32 OCE OCEANA GROUP LTD 879 11084 R97 818,07  
2015-05-15 10:03:13 PFG PIONEER FOODS GROUP LTD -2092 17950 -R375 394,00  
2015-05-15 10:03:54 OCE OCEANA GROUP LTD 1906 9792 R187 382,06  
2015-05-15 10:07:18 OCE OCEANA GROUP LTD 1899 9879 R188 352,62  
2015-06-01 11:38:56 PFG PIONEER FOODS GROUP LTD 1055 18880 R199 980,74  
2015-08-03 08:15:26 PFG PIONEER FOODS GROUP LTD -1055 19947 -R210 320,85  
2015-08-03 08:15:58 LON Lonmin plc 31289 1017 R319 481,97  
2015-09-02 15:04:15 LON Lonmin plc 15253 653 R100 000,50  
2015-10-01 11:15:04 LON Lonmin plc 26420 377 R100 001,81  
2015-10-07 15:35:50 LON Lonmin plc -151151 703 -R1 062 471,53  
2015-10-07 15:37:30 GLN Glencore Xstrata plc 40136 2660 R1 071 888,07  
2015-10-13 09:30:23 GLN Glencore Xstrata plc -40136 2383 -R956 320,88  
2015-10-13 09:30:49 SAB SABMILLER PLC 1162 81150 R946 734,85  
2015-10-29 08:30:07 SAB SABMILLER PLC -1162 82100 -R953 882,00  
2015-10-29 08:30:33 MTN MTN GROUP LTD 6033 15608 R945 397,16  
2015-11-03 10:30:00 MAPPSG Newfunds MAPPS Growth 5109 1951 R100 075,30  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-10 CPI CAPITEC BANK HLDGS LTD 63 501.50 R315,94
2015-05-08 FGL Finbond Group Ltd 0 2.89 R0,00
2015-06-05 CML CORONATION FUND MNGRS LD 0 209.10 R0,00
2015-06-11 NTC NETCARE LIMITED 0 32.30 R0,00
2015-06-26 PFG PIONEER FOODS GROUP LTD 1055 80.75 R851,91
2015-06-26 OCE OCEANA GROUP LTD 4684 90.10 R4 220,28
2015-06-26 PFG PIONEER FOODS GROUP LTD 1055 80.75 R851,91
2015-06-26 OCE OCEANA GROUP LTD 4684 90.10 R4 220,28
2015-09-04 BLU BLUE LABEL TELECOMS LTD 0 26.35 R0,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00
2015-10-21 STXIND Satrix INDI Portfolio 0 39.15 R0,00
2015-11-27 CML CORONATION FUND MNGRS LD 0 229.50 R0,00