ptomli's current holdings are as follows:

Total dividends received: R7 161,42
Cash on hand (including dividends): R648,22 (0.05% of portfolio)
Total fees paid: R4 778,73
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
 
AFP Alex Forbes Eq hldgs Ltd 320 1250 1799 43.92% R5 756,80 0.44%
AMA Amalgamated App Hldgs Lt 870 368 349 -5.16% R3 036,30 0.23%
AVI AVI LTD 244 5399 5612 3.95% R13 693,28 1.05%
BTI British American Tob plc 28 50878 54200 6.53% R15 176,00 1.17%
CML CORONATION FUND MNGRS LD 199 5256 7963 51.5% R15 846,37 1.22%
CPI CAPITEC BANK HLDGS LTD 87 21554 20304 -5.8% R17 664,48 1.36%
CSB CASHBUILD LTD 31 12945 15351 18.59% R4 758,81 0.37%
DBXUS DB X-TRACKERS COL IN USA 12768 1568 1810 15.41% R231 100,80 17.79%
DBXWD DB X-TRACKERS COL IN WLD 18124 1675 1688 0.78% R305 933,12 23.56%
DRD DRD Gold Ltd 1600 638 375 -41.22% R6 000,00 0.46%
DSY Discovery Ltd 161 7986 7990 0.05% R12 863,90 0.99%
DTC DATATEC LTD 184 4975 5137 3.26% R9 452,08 0.73%
GIJ Gijima Group Limited 1250 10 80 700% R1 000,00 0.08%
GRF Group Five Ltd 210 3489 3840 10.06% R8 064,00 0.62%
HCI Hosken Cons Inv Ltd 97 11151 13809 23.84% R13 394,73 1.03%
HSP HOLDSPORT LIMITED 200 4455 4500 1.01% R9 000,00 0.69%
HWN HOWDEN AFRICA HLDGS LTD 332 3250 4290 32% R14 242,80 1.1%
ILV ILLOVO SUGAR LTD 297 3362 2728 -18.86% R8 102,16 0.62%
IPL IMPERIAL HOLDINGS LTD 49 20395 19726 -3.28% R9 665,74 0.74%
ITE ITALTILE LTD 1120 600 795 32.5% R8 904,00 0.69%
IVT INVICTA HOLDINGS LTD 161 9945 11901 19.67% R19 160,61 1.48%
LBH Liberty Holdings Ltd 150 11514 11930 3.61% R17 895,00 1.38%
LHC Life Healthc Grp Hldgs L 115 3716 4086 9.96% R4 698,90 0.36%
MDC Mediclinic Internat Ltd 1327 6468 7476 15.59% R99 206,52 7.64%
MNY MONEY WEB HOLDINGS LTD 5000 44 46 4.55% R2 300,00 0.18%
MPC MR PRICE GROUP LTD 88 12624 15751 24.77% R13 860,88 1.07%
MTA Metair Investments Ltd 304 3420 3947 15.41% R11 998,88 0.92%
NPK Nampak Ltd 290 3320 3952 19.04% R11 460,80 0.88%
NPN NASPERS LTD -N- 13 59477 103000 73.18% R13 390,00 1.03%
OCE OCEANA GROUP LTD 114 8100 8000 -1.23% R9 120,00 0.7%
OMN OMNIA HOLDINGS LTD 100 15583 19848 27.37% R19 848,00 1.53%
RBX RAUBEX GROUP LTD 140 1846 2190 18.63% R3 066,00 0.24%
REI Reinet Inv Soc Anon 568 1887 1964 4.08% R11 155,52 0.86%
RLO Reunert Ltd 67 7749 6950 -10.31% R4 656,50 0.36%
SAP SAPPI LTD 153 2669 2970 11.28% R4 544,10 0.35%
SHF Steinhoff Int Hldgs Ltd 116 2408 4425 83.76% R5 133,00 0.4%
SNT Santam Limited 35 18454 18498 0.24% R6 474,30 0.5%
SPG SUPER GROUP LTD 413 2417 2552 5.59% R10 539,76 0.81%
STXIND Satrix INDI Portfolio 4192 4770 5230 9.65% R219 241,60 16.88%
SUR SPUR CORPORATION LTD 409 3045 3030 -0.49% R12 392,70 0.95%
TCP Transaction Capital Ltd 457 700 735 5% R3 358,95 0.26%
TFG The Foschini Group Limit 86 11276 9710 -13.89% R8 350,60 0.64%
TRE TRENCOR LTD 287 6391 6650 4.05% R19 085,50 1.47%
TSH Tsogo Sun Holdings Ltd 1369 2536 2635 3.89% R36 073,15 2.78%
WBO Wilson Bayly Hlm-Ovc Ltd 26 15350 14650 -4.56% R3 809,00 0.29%
WHL WOOLWORTHS HOLDINGS LTD 183 6946 7446 7.2% R13 626,18 1.05%

Total worth after tax: R1 298 750,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 12:30:03 OMN OMNIA HOLDINGS LTD 100 15583 R15 703,00 Pending  
2013-04-25 12:30:51 SAP SAPPI LTD 153 2669 R4 203,57 Pending  
2013-04-25 12:31:46 DRD DRD Gold Ltd 1600 638 R10 328,00 Pending  
2013-04-25 12:32:42 GRF Group Five Ltd 210 3489 R7 446,90 Pending  
2013-04-25 12:33:29 RBX RAUBEX GROUP LTD 140 1846 R2 704,40 Pending  
2013-04-25 12:34:01 WBO Wilson Bayly Hlm-Ovc Ltd 26 15350 R4 111,00 Pending  
2013-04-25 12:34:45 NPK Nampak Ltd 290 3320 R9 748,00 Pending  
2013-04-25 12:35:34 RLO Reunert Ltd 67 7749 R5 311,83 Pending  
2013-04-25 12:36:09 HWN HOWDEN AFRICA HLDGS LTD 332 3250 R10 910,00 Pending  
2013-04-25 12:36:39 IVT INVICTA HOLDINGS LTD 161 9945 R16 131,45 Pending  
2013-04-25 12:37:31 IPL IMPERIAL HOLDINGS LTD 49 20395 R10 113,55 Pending  
2013-04-25 12:39:12 SPG SUPER GROUP LTD 413 2417 R10 102,21 Pending  
2013-04-25 12:39:55 TRE TRENCOR LTD 287 6391 R18 462,17 Pending  
2013-04-25 12:40:34 MTA Metair Investments Ltd 304 3420 R10 516,80 Pending  
2013-04-25 12:41:17 AVI AVI LTD 244 5399 R13 293,56 Pending  
2013-04-25 12:42:10 ILV ILLOVO SUGAR LTD 297 3362 R10 105,14 Pending  
2013-04-25 12:43:03 OCE OCEANA GROUP LTD 114 8100 R9 354,00 Pending  
2013-04-25 12:44:06 SHF Steinhoff Int Hldgs Ltd 116 2408 R2 913,28 Pending  
2013-04-25 12:44:50 AMA Amalgamated App Hldgs Lt 870 368 R3 321,60 Pending  
2013-04-25 12:45:38 BTI British American Tob plc 28 50878 R14 365,84 Pending  
2013-04-25 12:46:31 LHC Life Healthc Grp Hldgs L 115 3716 R4 393,40 Pending  
2013-04-25 12:47:31 MDC Mediclinic Internat Ltd 262 6316 R16 667,92 Pending  
2013-04-25 12:48:25 CSB CASHBUILD LTD 31 12945 R4 132,95 Pending  
2013-04-25 12:49:32 HSP HOLDSPORT LIMITED 200 4455 R9 030,00 Pending  
2013-04-25 12:50:36 ITE ITALTILE LTD 1120 600 R6 840,00 Pending  
2013-04-25 12:51:48 MPC MR PRICE GROUP LTD 88 12624 R11 229,12 Pending  
2013-04-25 12:53:00 TFG The Foschini Group Limit 86 11276 R9 817,36 Pending  
2013-04-25 14:33:14 WHL WOOLWORTHS HOLDINGS LTD 9 6943 R744,87 Pending  
2013-04-25 14:33:51 NPN NASPERS LTD -N- 6 59479 R3 688,74 Pending  
2013-04-25 14:34:32 SUR SPUR CORPORATION LTD 9 3045 R394,05 Pending  
2013-04-25 14:35:03 TSH Tsogo Sun Holdings Ltd 3 2440 R193,20 Pending  
2013-04-25 14:35:38 CPI CAPITEC BANK HLDGS LTD 13 21575 R2 924,75 Pending  
2013-04-25 14:36:08 SNT Santam Limited 3 18500 R675,00 Pending  
2013-04-25 14:36:35 DSY Discovery Ltd 11 7981 R997,91 Pending  
2013-04-25 14:37:05 LBH Liberty Holdings Ltd 11 11514 R1 386,54 Pending  
2013-04-25 14:37:29 CML CORONATION FUND MNGRS LD 7 5256 R487,92 Pending  
2013-04-25 14:38:26 TCP Transaction Capital Ltd 457 700 R3 319,00 Pending  
2013-04-25 14:39:06 CML CORONATION FUND MNGRS LD 192 5256 R10 211,52 Pending  
2013-04-25 14:39:52 LBH Liberty Holdings Ltd 139 11514 R16 124,46 Pending  
2013-04-25 14:40:35 DSY Discovery Ltd 150 7986 R12 099,00 Pending  
2013-04-25 14:41:23 SNT Santam Limited 32 18450 R6 024,00 Pending  
2013-04-25 14:42:03 CPI CAPITEC BANK HLDGS LTD 74 21550 R16 067,00 Pending  
2013-04-25 14:42:50 TSH Tsogo Sun Holdings Ltd 166 2440 R4 170,40 Pending  
2013-04-25 14:43:31 SUR SPUR CORPORATION LTD 400 3045 R12 300,00 Pending  
2013-04-25 14:44:05 NPN NASPERS LTD -N- 7 59476 R4 283,32 Pending  
2013-04-25 14:44:44 WHL WOOLWORTHS HOLDINGS LTD 174 6946 R12 206,04 Pending  
2013-04-25 14:45:39 HCI Hosken Cons Inv Ltd 97 11151 R10 936,47 Pending  
2013-04-25 14:46:09 REI Reinet Inv Soc Anon 568 1887 R10 838,16 Pending  
2013-04-25 14:46:41 DTC DATATEC LTD 184 4975 R9 274,00 Pending  
2013-04-25 14:47:17 AFP Alex Forbes Eq hldgs Ltd 320 1250 R4 120,00 Pending  
2013-04-25 14:50:18 GIJ Gijima Group Limited 1250 10 R245,00 Pending  
2013-04-25 14:52:06 MNY MONEY WEB HOLDINGS LTD 5000 44 R2 320,00 Pending  
2013-05-01 17:19:47 TSH Tsogo Sun Holdings Ltd 1200 2550 R30 722,40 Pending  
2013-05-01 17:22:42 MDC Mediclinic Internat Ltd 1065 6505 R69 555,36 Pending  
2013-06-04 15:16:42 STXIND Satrix INDI Portfolio 2152 4649 R100 446,67 Pending  
2013-07-01 16:21:50 DBXUS DB X-TRACKERS COL IN USA 6520 1534 R100 416,87 Pending  
2013-08-01 15:23:59 DBXUS DB X-TRACKERS COL IN USA 6248 1604 R100 618,79 Pending  
2013-09-02 15:58:07 STXIND Satrix INDI Portfolio 2040 4897 R100 298,40 Pending  
2013-12-04 15:55:54 DBXWD DB X-TRACKERS COL IN WLD 18124 1675 R304 791,31 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-05-17 HWN HOWDEN AFRICA HLDGS LTD 332 30.00 R99,60
2013-05-31 CML CORONATION FUND MNGRS LD 199 163.00 R324,37
2013-06-13 MPC MR PRICE GROUP LTD 88 265.00 R233,20
2013-06-21 OCE OCEANA GROUP LTD 114 85.00 R96,90
2013-06-21 STXIND Satrix INDI Portfolio 2152 16.41 R353,14
2013-06-28 IVT INVICTA HOLDINGS LTD 161 179.00 R288,19
2013-07-12 OMN OMNIA HOLDINGS LTD 100 270.00 R270,00
2013-08-16 BTI British American Tob plc 28 574.00 R160,72
2013-08-19 BTI British American Tob plc 28 5.74 R1,61
2013-08-23 LBH Liberty Holdings Ltd 150 212.00 R318,00
2013-09-06 TRE TRENCOR LTD 287 72.00 R206,64
2013-09-13 NPN NASPERS LTD -N- 13 385.00 R50,05
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 183 148.00 R270,84
2013-09-19 SNT Santam Limited 35 242.00 R84,70
2013-09-19 IPL IMPERIAL HOLDINGS LTD 49 440.00 R215,60
2013-09-20 GRF Group Five Ltd 210 35.00 R73,50
2013-09-20 IPL IMPERIAL HOLDINGS LTD 49 440.00 R215,60
2013-09-20 SNT Santam Limited 35 242.00 R84,70
2013-09-20 STXIND Satrix INDI Portfolio 4192 23.90 R1 001,89
2013-10-11 WBO Wilson Bayly Hlm-Ovc Ltd 26 233.00 R60,58
2013-10-11 CPI CAPITEC BANK HLDGS LTD 87 203.00 R176,61
2013-10-11 AVI AVI LTD 244 170.00 R414,80
2013-11-12 CML CORONATION FUND MNGRS LD 199 253.00 R503,47
2013-11-22 SHF Steinhoff Int Hldgs Ltd 116 80.00 R92,80
2013-11-29 MDC Mediclinic Internat Ltd 1327 28.00 R371,56
2013-11-29 RBX RAUBEX GROUP LTD 140 30.00 R42,00
2013-11-29 MDC Mediclinic Internat Ltd 1327 28.00 R371,56
2013-11-29 HSP HOLDSPORT LIMITED 200 75.00 R150,00
2013-12-06 HCI Hosken Cons Inv Ltd 97 30.00 R29,10
2013-12-06 MPC MR PRICE GROUP LTD 88 168.00 R147,84
2013-12-06 TSH Tsogo Sun Holdings Ltd 1369 29.00 R397,01
2013-12-12 TCP Transaction Capital Ltd 457 12.00 R54,84