Maurice's current holdings are as follows, note that Maurice has a 14 day delay before holdings are shown:

Total dividends received: R15 583,75
Cash on hand (including dividends): R1 045,47 (0.09% of portfolio)
Total fees paid: R8 376,71
Net profit on share sales: -R4 367,25
Tax on profit (reflected on leaderboard): -R1 310,17

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
AVI AVI LTD 517 7713 8985 16.49% R46 452,45 3.99%
BID Bid Corp Ltd 205 24190 24100 -0.37% R49 405,00 4.24%
BLU BLUE LABEL TELECOMS LTD 3399 1464 1765 20.54% R59 992,35 5.15%
BTI British American Tob plc 56 90881 77615 -14.6% R43 464,40 3.73%
BVT Bidvest Ltd 303 16450 17650 7.29% R53 479,50 4.59%
CPI CAPITEC BANK HLDGS LTD 72 55493 67278 21.24% R48 440,16 4.16%
DSY Discovery Ltd 415 12460 11250 -9.71% R46 687,50 4.01%
EOH EOH HOLDINGS LTD 370 13999 16103 15.03% R59 581,10 5.12%
FBR FAMOUS BRANDS LTD 360 13900 15071 8.42% R54 255,60 4.66%
HAR Harmony GM Co Ltd 902 5594 2685 -52% R24 218,70 2.08%
HSP HOLDSPORT LIMITED 825 6101 5825 -4.52% R48 056,25 4.13%
IPL IMPERIAL HOLDINGS LTD 350 14289 18150 27.02% R63 525,00 5.46%
JSE JSE LTD 591 14100 15762 11.79% R93 153,42 8%
MEI Mediclinic Internat Ltd 252 20369 12957 -36.39% R32 651,64 2.81%
MND Mondi Ltd 365 28230 27472 -2.68% R100 272,80 8.61%
NPN NASPERS LTD -N- 45 230732 193682 -16.06% R87 156,90 7.49%
RES Resilient Prop Inc Fund 375 13452 10810 -19.64% R40 537,50 3.48%
SLM Sanlam Limited 1118 6386 6106 -4.38% R68 265,08 5.86%
SNH Steinhoff Int Hldgs Ltd 1481 6947 6950 0.04% R102 929,50 8.84%
WHL WOOLWORTHS HOLDINGS LTD 593 8404 6812 -18.94% R40 395,16 3.47%

Total worth after tax: R1 165 275,66

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-19 10:02:16 CPI CAPITEC BANK HLDGS LTD 22 45297 R10 085,34  
2016-01-19 15:54:18 BAT Brait SE 127 15604 R19 937,08  
2016-01-19 15:57:08 GRT GROWTHPOINT PROP LTD 454 2201 R10 112,54  
2016-01-19 16:03:45 JSE JSE LTD 84 12040 R10 233,60  
2016-01-19 16:16:15 AVI AVI LTD 135 7366 R10 064,10  
2016-01-19 16:19:57 REM REMGRO LTD 164 23980 R39 484,51  
2016-02-01 16:07:57 AVI AVI LTD 382 7836 R30 053,52  
2016-02-01 16:14:48 INL INVESTEC LTD 298 10055 R30 083,90  
2016-02-01 16:18:04 JSE JSE LTD 152 12957 R19 814,64  
2016-02-01 16:18:59 FSR FIRSTRAND LTD 449 4436 R20 037,64  
2016-03-02 10:28:20 GRT GROWTHPOINT PROP LTD 2000 2422 R48 633,76  
2016-03-04 11:20:53 SOL Sasol Limited 106 47998 R51 081,39  
2016-03-07 10:58:14 BAT Brait SE -127 15214 -R19 201,78  
2016-03-07 10:59:59 BLU BLUE LABEL TELECOMS LTD 1435 1340 R19 349,00  
2016-04-04 09:27:53 BLU BLUE LABEL TELECOMS LTD 1964 1555 R30 662,36  
2016-04-04 09:28:47 SLM Sanlam Limited 1118 6386 R71 681,06  
2016-04-04 11:52:30 FSR FIRSTRAND LTD -449 4743 -R21 176,07  
2016-04-04 11:52:47 GRT GROWTHPOINT PROP LTD -2454 2454 -R60 101,16  
2016-04-04 11:54:24 CPI CAPITEC BANK HLDGS LTD 50 59979 R30 109,50  
2016-04-04 11:55:38 JSE JSE LTD 355 15077 R53 737,44  
2016-05-03 11:49:29 IPL IMPERIAL HOLDINGS LTD 350 14289 R50 211,55  
2016-05-03 12:12:36 NTC NETCARE LIMITED 1454 3487 R50 903,78  
2016-06-08 09:51:31 WHL WOOLWORTHS HOLDINGS LTD 593 8404 R50 035,06  
2016-06-08 09:53:13 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1716 2910 R50 135,34  
2016-06-22 10:30:10 INL INVESTEC LTD -298 10100 -R29 978,00  
2016-06-22 10:31:10 HSP HOLDSPORT LIMITED 485 6199 R30 185,41  
2016-07-07 10:57:06 CCO Capital&Counties Prop pl 1000 5126 R51 465,04  
2016-07-07 10:57:46 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1771 2755 R48 986,21  
2016-07-20 10:56:13 SOL Sasol Limited -106 40095 -R42 380,70  
2016-07-20 10:56:32 NTC NETCARE LIMITED -1454 3205 -R46 480,70  
2016-07-20 10:57:30 CCO Capital&Counties Prop pl -1000 5490 -R54 780,00  
2016-07-20 10:57:53 DIVTRX CoreShares S&P South Africa Dividend Aristocrats -3487 2860 -R99 608,20  
2016-07-20 10:58:11 HSP HOLDSPORT LIMITED -485 5680 -R27 428,00  
2016-07-20 10:58:29 REM REMGRO LTD -164 25919 -R42 387,16  
2016-07-20 11:43:14 EOH EOH HOLDINGS LTD 370 13999 R52 003,49  
2016-07-20 11:44:39 MND Mondi Ltd 190 27309 R52 094,65  
2016-07-20 11:45:42 NPN NASPERS LTD -N- 23 227366 R52 503,36  
2016-07-20 11:46:25 MEI Mediclinic Internat Ltd 252 20369 R51 535,20  
2016-07-20 11:47:05 DSY Discovery Ltd 415 12460 R51 915,84  
2016-07-20 11:47:35 BTI British American Tob plc 56 90881 R51 096,93  
2016-08-02 12:24:31 FBR FAMOUS BRANDS LTD 360 13900 R50 240,16  
2016-08-02 12:25:23 RES Resilient Prop Inc Fund 375 13452 R50 646,78  
2016-09-05 15:19:02 HSP HOLDSPORT LIMITED 825 6101 R50 534,58  
2016-09-05 15:19:59 HAR Harmony GM Co Ltd 902 5594 R50 659,71  
2016-10-04 10:13:16 MND Mondi Ltd 175 29229 R51 355,35  
2016-10-04 10:13:52 NPN NASPERS LTD -N- 22 234251 R51 741,36  
2016-11-09 15:44:20 SNH Steinhoff Int Hldgs Ltd 1481 6947 R103 296,61  
2016-12-07 10:22:03 BID Bid Corp Ltd 205 24190 R49 787,86  
2016-12-07 10:22:28 BVT Bidvest Ltd 303 16450 R50 042,87  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-11 JSE JSE LTD 236 442.00 R1 043,12
2016-03-11 JSE JSE LTD 236 89.25 R210,63
2016-03-14 GRT GROWTHPOINT PROP LTD 2454 61.80 R1 516,57
2016-03-23 GRT GROWTHPOINT PROP LTD 2454 76.08 R1 867,00
2016-03-23 FSR FIRSTRAND LTD 449 91.80 R412,18
2016-04-01 SOL Sasol Limited 106 484.50 R513,57
2016-04-08 AVI AVI LTD 517 127.50 R659,17
2016-04-08 REM REMGRO LTD 164 157.25 R257,89
2016-04-15 CPI CAPITEC BANK HLDGS LTD 72 578.00 R416,16
2016-06-17 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 1716 14.04 R240,93
2016-07-01 NTC NETCARE LIMITED 1454 32.30 R469,64
2016-08-08 BAT Brait SE 0 115.83 R0,00
2016-08-17 MND Mondi Ltd 190 245.14 R465,77
2016-08-30 RES Resilient Prop Inc Fund 375 217.83 R816,86
2016-08-30 RES Resilient Prop Inc Fund 375 44.22 R165,82
2016-09-13 WHL WOOLWORTHS HOLDINGS LTD 593 153.00 R907,29
2016-09-13 BLU BLUE LABEL TELECOMS LTD 3399 30.60 R1 040,09
2016-09-13 HAR Harmony GM Co Ltd 902 42.50 R383,35
2016-09-13 NPN NASPERS LTD -N- 23 442.00 R101,66
2016-09-20 IPL IMPERIAL HOLDINGS LTD 350 361.25 R1 264,38
2016-09-20 GRT GROWTHPOINT PROP LTD 0 80.16 R0,00
2016-09-27 SOL Sasol Limited 0 773.50 R0,00
2016-10-04 FSR FIRSTRAND LTD 0 100.30 R0,00
2016-10-04 DSY Discovery Ltd 415 76.50 R317,48
2016-10-11 AVI AVI LTD 517 187.00 R966,79
2016-10-11 CPI CAPITEC BANK HLDGS LTD 72 382.50 R275,40
2016-11-01 EOH EOH HOLDINGS LTD 370 157.25 R581,83
2016-11-15 REM REMGRO LTD 0 233.75 R0,00
2016-12-06 HSP HOLDSPORT LIMITED 825 110.50 R911,62