nkama025's current holdings are as follows:

Total dividends received: R6 592,57
Cash on hand (including dividends): R594 818,18 (51.09% of portfolio)
Total fees paid: R3 168,60
Net profit on share sales: -R6 584,50
Tax on profit (reflected on leaderboard): -R1 975,35

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
APN Aspen Pharmacare Hldgs L 100 38946 30800 -20.92% R30 800,00 2.65%
ARL ASTRAL FOODS LTD 62 18650 12025 -35.52% R7 455,50 0.64%
ATT Attacq Limited 1100 2564 1810 -29.41% R19 910,00 1.71%
AVI AVI LTD 350 8047 8075 0.35% R28 262,50 2.43%
DBXEU DB X-TRACKERS DJ EU ST 5 75 4890 5510 12.68% R4 132,50 0.35%
DBXUS DB X-TRACKERS COL IN USA 840 2367 2990 26.32% R25 116,00 2.16%
DBXWD DB X-TRACKERS COL IN WLD 2150 2197 2550 16.07% R54 825,00 4.71%
DSY Discovery Ltd 665 12232 13650 11.59% R90 772,50 7.8%
MTN MTN GROUP LTD 180 22246 13900 -37.52% R25 020,00 2.15%
NPN NASPERS LTD -N- 16 187501 214900 14.61% R34 384,00 2.95%
RDF Redefine Properties Ltd 3800 1189 975 -18% R37 050,00 3.18%
RMBMID RMB Mid Cap ETF 5300 739 640 -13.4% R33 920,00 2.91%
SNH Steinhoff Int Hldgs Ltd 510 7649 7901 3.29% R40 295,10 3.46%
STXIND Satrix INDI Portfolio 580 6835 7230 5.78% R41 934,00 3.6%
WHL WOOLWORTHS HOLDINGS LTD 450 8961 10100 12.71% R45 450,00 3.9%
ZED Zeder Inv Ltd 8300 832 603 -27.54% R50 049,00 4.3%

Total worth after tax: R1 166 169,63

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-04-07 12:42:09 ZED Zeder Inv Ltd 2300 838 R19 394,00  
2015-04-07 12:43:25 APN Aspen Pharmacare Hldgs L 100 38946 R39 101,78  
2015-04-07 12:44:43 MTN MTN GROUP LTD 180 22246 R40 202,97  
2015-04-07 12:46:07 NPN NASPERS LTD -N- 16 187501 R30 120,16  
2015-04-07 12:47:58 DBXUS DB X-TRACKERS COL IN USA 840 2367 R20 002,80  
2015-04-07 12:49:42 CPI CAPITEC BANK HLDGS LTD 100 55000 R55 220,00  
2015-04-07 12:51:03 RMBMID RMB Mid Cap ETF 5300 739 R39 323,67  
2015-04-07 12:52:03 WHL WOOLWORTHS HOLDINGS LTD 450 8961 R40 485,80  
2015-04-07 12:53:02 DSY Discovery Ltd 215 13288 R28 689,20  
2015-04-07 12:54:58 AVI AVI LTD 350 8047 R28 284,50  
2015-04-07 12:57:22 SNH Steinhoff Int Hldgs Ltd 510 7649 R39 165,94  
2015-04-10 14:43:51 CPI CAPITEC BANK HLDGS LTD -100 53949 -R53 829,00  
2015-04-10 14:44:59 DBXEU DB X-TRACKERS DJ EU ST 5 75 4890 R3 787,50  
2015-04-10 14:46:31 ATT Attacq Limited 1100 2564 R28 324,00  
2015-04-10 14:47:38 STXIND Satrix INDI Portfolio 580 6835 R39 801,57  
2015-05-05 12:52:42 RDF Redefine Properties Ltd 3800 1189 R45 362,73  
2015-05-05 12:54:58 BIL BHP BILLITON PLC 150 29094 R43 815,56  
2015-05-05 12:56:08 ARL ASTRAL FOODS LTD 62 18650 R11 683,00  
2015-05-28 14:59:11 BIL BHP BILLITON PLC -150 25405 -R37 987,50  
2015-06-02 14:19:15 ZED Zeder Inv Ltd 6000 830 R49 999,20  
2015-06-02 14:21:30 DBXWD DB X-TRACKERS COL IN WLD 2150 2197 R47 424,44  
2015-06-02 14:22:41 DSY Discovery Ltd 450 11728 R52 987,10  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2015-04-10 CPI CAPITEC BANK HLDGS LTD 0 501.50 R0,00
2015-04-22 ZED Zeder Inv Ltd 2300 4.68 R107,64
2015-05-22 RDF Redefine Properties Ltd 3800 33.15 R1 259,70
2015-06-05 ARL ASTRAL FOODS LTD 62 488.75 R303,02
2015-08-21 MTN MTN GROUP LTD 180 408.00 R734,40
2015-08-21 MTN MTN GROUP LTD 180 408.00 R734,40
2015-09-11 WHL WOOLWORTHS HOLDINGS LTD 450 127.93 R575,68
2015-09-11 NPN NASPERS LTD -N- 16 399.50 R63,92
2015-10-02 APN Aspen Pharmacare Hldgs L 100 183.60 R183,60
2015-10-02 DSY Discovery Ltd 665 75.65 R503,07
2015-10-09 AVI AVI LTD 350 170.00 R595,00
2015-10-16 CPI CAPITEC BANK HLDGS LTD 0 318.75 R0,00
2015-10-21 STXIND Satrix INDI Portfolio 580 39.15 R227,07
2015-11-20 RDF Redefine Properties Ltd 3800 34.85 R1 324,30