100ways's current holdings are as follows:

Total dividends received: R4 546,33
Cash on hand (including dividends): R14,27 (0% of portfolio)
Total fees paid: R4 788,55
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
ACT AFROCENTRIC INV CORP LTD 11500 452 430 -4.87% R49 450,00 3.85%
ADH ADVTECH LTD 9000 669 660 -1.35% R59 400,00 4.62%
AGL ANGLO AMERICAN PLC 50 19021 21440 12.72% R10 720,00 0.83%
BAT Brait SE 2000 4874 5050 3.61% R101 000,00 7.86%
BFS BLUE FINANCIAL SERVICES 50000 13 13 0% R6 500,00 0.51%
BIO BIOSCIENCE BRANDS LTD 2050170 1 1 0% R20 501,70 1.6%
COH CURRO HOLDINGS LIMITED 2000 1976 2749 39.1% R54 980,00 4.28%
DRN Delrand Resources Ltd 90500 110 110 0% R99 550,00 7.75%
FGL Finbond Group Ltd 19600 179 274 52.89% R53 704,00 4.18%
IMP Impala Platinum Hlgs Ltd 100 9279 11779 26.94% R11 779,00 0.92%
KAP KAP Industrial Hldgs Ltd 68900 315 350 10.97% R241 150,00 18.77%
LAB LABAT AFRICA LTD 25000 17 5 -70.59% R1 250,00 0.1%
LON Lonmin plc 1500 3748 4933 31.62% R73 995,00 5.76%
MRI Mine Restoration Inv Ltd 1000 13 12 -7.69% R120,00 0.01%
OLG ONELOGIX GROUP LTD 39000 307 322 4.75% R125 580,00 9.77%
PPE PURPLE CAPITAL LTD 50000 23 22 -4.35% R11 000,00 0.86%
RBA RBA HOLDINGS LTD 605000 12 13 8.41% R78 650,00 6.12%
RDI Rockwell Diamonds Inc 13500 280 349 24.64% R47 115,00 3.67%
RIN REDEFINE PROP INT LTD 9700 656 780 18.87% R75 660,00 5.89%
SCL Sacoil Holdings Ltd 10500 26 24 -9.03% R2 520,00 0.2%
SGL Sibanye Gold Limited 5850 838 1160 38.49% R67 860,00 5.28%
TAS Taste Hldgs Ltd 2000 363 380 4.68% R7 600,00 0.59%
TCS Total Client Services Ld 3759500 2 1 -50% R37 595,00 2.93%
TKG Telkom SA SOC Ltd 100 2486 2707 8.89% R2 707,00 0.21%
VIL Village Main Reef GM Co 20000 48 38 -20.83% R7 600,00 0.59%
WCC The Waterberg Coal Co Lt 20 200 172 -14% R34,40 0%
WGR WITWATERSRAND CONS GOLD 3500 1081 1050 -2.87% R36 750,00 2.86%

Total worth after tax: R1 284 785,37

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-22 07:35:57 KAP KAP Industrial Hldgs Ltd 20000 300 R60 240,00 Pending  
2013-04-22 07:37:19 ADH ADVTECH LTD 9000 669 R60 450,84 Pending  
2013-04-22 07:37:56 ACT AFROCENTRIC INV CORP LTD 11500 452 R52 187,92 Pending  
2013-04-22 07:38:58 LON Lonmin plc 1500 3748 R56 444,88 Pending  
2013-04-22 07:39:45 OLG ONELOGIX GROUP LTD 21000 280 R59 035,20 Pending  
2013-04-22 07:40:37 RBA RBA HOLDINGS LTD 600000 12 R72 288,00 Pending  
2013-04-22 07:41:35 WGR WITWATERSRAND CONS GOLD 350 1081 R3 903,50 Pending  
2013-04-22 07:43:35 WGR WITWATERSRAND CONS GOLD 3150 1081 R34 187,71 Pending  
2013-04-22 13:47:12 SCL Sacoil Holdings Ltd 4000 27 R1 200,00 Pending  
2013-05-07 11:49:24 KAP KAP Industrial Hldgs Ltd 32500 305 R99 521,50 Pending  
2013-05-22 15:08:24 SGL Sibanye Gold Limited 50 677 R458,50 Pending  
2013-06-03 18:32:53 SGL Sibanye Gold Limited 5800 839 R48 856,65 Pending  
2013-06-03 18:35:42 RIN REDEFINE PROP INT LTD 7700 650 R50 250,20 Pending  
2013-06-03 20:42:33 RBA RBA HOLDINGS LTD 5000 11 R670,00 Pending  
2013-06-06 21:27:41 BIO BIOSCIENCE BRANDS LTD 10000 1 R220,00 Pending  
2013-07-01 17:02:04 COH CURRO HOLDINGS LIMITED 500 1920 R9 720,00 Pending  
2013-07-01 17:02:58 AGL ANGLO AMERICAN PLC 50 19021 R9 630,50 Pending  
2013-07-01 17:03:47 IMP Impala Platinum Hlgs Ltd 100 9279 R9 399,00 Pending  
2013-07-01 17:07:29 BIO BIOSCIENCE BRANDS LTD 1990000 1 R20 020,00 Pending  
2013-07-01 17:08:24 BFS BLUE FINANCIAL SERVICES 50000 13 R6 620,00 Pending  
2013-07-01 17:09:33 PPE PURPLE CAPITAL LTD 50000 23 R11 620,00 Pending  
2013-07-01 17:10:39 KAP KAP Industrial Hldgs Ltd 3000 327 R9 930,00 Pending  
2013-07-01 17:13:01 VIL Village Main Reef GM Co 20000 48 R9 720,00 Pending  
2013-07-01 17:15:11 FGL Finbond Group Ltd 8900 147 R13 203,00 Pending  
2013-07-03 16:55:32 BIO BIOSCIENCE BRANDS LTD 10170 1 R221,70 Pending  
2013-08-01 15:38:55 LAB LABAT AFRICA LTD 25000 17 R4 370,00 Pending  
2013-08-01 15:39:35 TAS Taste Hldgs Ltd 2000 363 R7 380,00 Pending  
2013-08-01 15:40:35 RIN REDEFINE PROP INT LTD 2000 680 R13 720,00 Pending  
2013-08-01 15:41:18 TCS Total Client Services Ld 3711500 2 R74 526,92 Pending  
2013-09-02 16:22:16 COH CURRO HOLDINGS LIMITED 1500 1995 R30 045,00 Pending  
2013-09-02 16:22:51 OLG ONELOGIX GROUP LTD 10000 315 R31 626,00 Pending  
2013-09-02 16:23:55 RDI Rockwell Diamonds Inc 13500 280 R37 951,20 Pending  
2013-09-02 16:24:40 BIO BIOSCIENCE BRANDS LTD 40000 1 R520,00 Pending  
2013-09-30 18:15:28 KAP KAP Industrial Hldgs Ltd 400 360 R1 560,00 Pending  
2013-10-01 16:38:39 TKG Telkom SA SOC Ltd 100 2486 R2 606,00 Pending  
2013-10-01 16:39:52 KAP KAP Industrial Hldgs Ltd 13000 361 R47 117,72 Pending  
2013-10-01 16:40:33 OLG ONELOGIX GROUP LTD 7500 370 R27 870,00 Pending  
2013-10-01 16:40:57 FGL Finbond Group Ltd 10700 206 R22 162,00 Pending  
2013-10-15 14:31:08 SCL Sacoil Holdings Ltd 6500 26 R1 810,00 Pending  
2013-10-21 18:37:50 MRI Mine Restoration Inv Ltd 1000 13 R250,00 Pending  
2013-11-01 21:45:54 BAT Brait SE 2000 4874 R97 869,92 Pending  
2013-11-01 21:46:45 OLG ONELOGIX GROUP LTD 500 368 R1 960,00 Pending  
2013-11-05 22:41:49 WCC The Waterberg Coal Co Lt 20 200 R160,00 Pending  
2013-12-02 06:34:16 DRN Delrand Resources Ltd 90500 110 R99 948,20 Pending  
2013-12-09 13:36:46 TCS Total Client Services Ld 48000 2 R1 080,00 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-08 AGL ANGLO AMERICAN PLC 50 313.00 R156,50
2013-09-27 OLG ONELOGIX GROUP LTD 31000 5.00 R1 550,00
2013-09-27 SGL Sibanye Gold Limited 5850 31.45 R1 839,83
2013-12-06 PPE PURPLE CAPITAL LTD 50000 2.00 R1 000,00