ProjectZA - B.E.E.E's current holdings are as follows:

Total dividends received: R1 413,56
Cash on hand (including dividends): R703 060,66 (56.55% of portfolio)
Total fees paid: R2 364,18
Net profit on share sales: -R2 616,20
Tax on profit (reflected on leaderboard): -R784,86

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 385 38272 30800 -19.52% R118 580,00 9.54%
CFR COMPAGNIE FIN RICHEMONT 1470 10052 11240 11.82% R165 228,00 13.29%
COH CURRO HOLDINGS LIMITED 1470 3389 5697 68.1% R83 745,90 6.74%
NPN NASPERS LTD -N- 55 178339 214900 20.5% R118 195,00 9.51%
TBS Tiger Brands Ltd 169 29890 32199 7.72% R54 416,31 4.38%

Total worth after tax: R1 244 010,73

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-03-23 15:14:02 APN Aspen Pharmacare Hldgs L 263 37934 R100 165,49  
2015-03-23 15:18:30 AGL ANGLO AMERICAN PLC 254 19711 R50 266,20  
2015-03-23 15:20:17 COH CURRO HOLDINGS LIMITED 1470 3389 R50 017,57  
2015-03-23 15:22:52 CFR COMPAGNIE FIN RICHEMONT 970 10178 R99 121,51  
2015-04-08 10:33:38 CFR COMPAGNIE FIN RICHEMONT 500 9807 R49 231,14  
2015-04-08 16:28:17 TBS Tiger Brands Ltd 169 29890 R50 716,16  
2015-04-20 19:18:57 AGL ANGLO AMERICAN PLC -254 18681 -R47 329,74  
2015-04-20 19:22:08 APN Aspen Pharmacare Hldgs L 122 39001 R47 771,54  
2015-05-07 14:41:10 NPN NASPERS LTD -N- 55 178339 R98 478,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-06-19 TBS Tiger Brands Ltd 169 288.15 R486,97
2015-09-11 NPN NASPERS LTD -N- 55 399.50 R219,72
2015-10-02 APN Aspen Pharmacare Hldgs L 385 183.60 R706,86