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

Total dividends received: R10 528,46
Cash on hand (including dividends): R509 280,40 (41.62% of portfolio)
Total fees paid: R3 040,03
Net profit on share sales: -R1 754,46
Tax on profit (reflected on leaderboard): -R526,34

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
CLS Clicks Group Ltd 614 8619 11201 29.95% R68 774,14 5.62%
MSM MASSMART HOLDINGS LTD 1292 13419 12259 -8.64% R158 386,28 12.94%
NPN NASPERS LTD -N- 62 219522 193682 -11.77% R120 082,84 9.81%
RMH RMB HOLDINGS LTD 1345 5439 6400 17.67% R86 080,00 7.03%
SLM Sanlam Limited 425 5408 6106 12.91% R25 950,50 2.12%
TFG The Foschini Group Limit 380 12128 15301 26.17% R58 143,80 4.75%
TKG Telkom SA SOC Ltd 2117 6392 7067 10.56% R149 608,39 12.23%
TRU Truworths Int Ltd 400 9460 7699 -18.61% R30 796,00 2.52%
TSH Tsogo Sun Holdings Ltd 612 2163 2700 24.83% R16 524,00 1.35%

Total worth after tax: R1 224 152,69

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-20 10:29:00 ADR Adcorp Holdings Limited 1000 1860 R18 720,00  
2016-01-20 10:31:24 CLS Clicks Group Ltd 300 8217 R24 771,00  
2016-01-20 10:33:19 SLM Sanlam Limited 425 5408 R23 104,00  
2016-01-20 10:44:25 TSH Tsogo Sun Holdings Ltd 612 2163 R13 357,56  
2016-01-22 13:47:56 TRU Truworths Int Ltd 100 9032 R9 152,00  
2016-01-22 13:48:58 TFG The Foschini Group Limit 50 11074 R5 657,00  
2016-01-23 13:00:24 NPN NASPERS LTD -N- 2 187181 R3 863,62  
2016-01-23 13:01:29 ADR Adcorp Holdings Limited -1000 1807 -R17 950,00  
2016-01-23 13:03:25 BAT Brait SE 60 15372 R9 343,20  
2016-01-23 13:04:54 FFA Fortress Inc Fund Ltd A 268 1470 R4 059,60  
2016-01-23 13:06:29 NT1 NET 1 UEPS TECH INC 19 18998 R3 729,62  
2016-01-31 13:58:04 NT1 NET 1 UEPS TECH INC -19 16692 -R3 051,48  
2016-01-31 14:01:38 TFG The Foschini Group Limit 30 12250 R3 795,00  
2016-01-31 14:03:29 CLS Clicks Group Ltd 14 8690 R1 336,60  
2016-02-08 11:03:04 CLS Clicks Group Ltd 300 9018 R27 174,00  
2016-02-08 11:04:01 TRU Truworths Int Ltd 300 9602 R28 926,00  
2016-02-08 11:04:35 TFG The Foschini Group Limit 300 12291 R37 020,49  
2016-07-04 19:25:45 BAT Brait SE -60 13655 -R8 073,00  
2016-07-04 19:28:09 RMH RMB HOLDINGS LTD 1345 5439 R73 447,17  
2016-07-04 19:29:52 MSM MASSMART HOLDINGS LTD 1292 13419 R174 066,97  
2016-07-04 19:31:14 NPN NASPERS LTD -N- 60 220600 R132 889,44  
2016-07-04 19:31:35 FFA Fortress Inc Fund Ltd A -268 1561 -R4 063,48  
2016-07-04 19:35:09 TKG Telkom SA SOC Ltd 2117 6392 R135 859,91  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2016-03-04 FFA Fortress Inc Fund Ltd A 268 55.01 R147,43
2016-03-16 TRU Truworths Int Ltd 400 229.50 R918,00
2016-04-01 SLM Sanlam Limited 425 208.25 R885,06
2016-06-09 TSH Tsogo Sun Holdings Ltd 612 56.95 R348,53
2016-06-24 CLS Clicks Group Ltd 614 64.60 R396,64
2016-07-19 TFG The Foschini Group Limit 380 327.25 R1 243,55
2016-08-08 BAT Brait SE 0 115.83 R0,00
2016-08-30 ADR Adcorp Holdings Limited 0 63.75 R0,00
2016-09-06 FFA Fortress Inc Fund Ltd A 0 54.78 R0,00
2016-09-13 NPN NASPERS LTD -N- 62 442.00 R274,04
2016-09-13 TRU Truworths Int Ltd 400 148.75 R595,00
2016-09-13 MSM MASSMART HOLDINGS LTD 1292 62.99 R813,83
2016-09-13 TRU Truworths Int Ltd 400 154.70 R618,80
2016-10-04 RMH RMB HOLDINGS LTD 1345 130.05 R1 749,17
2016-11-29 ADR Adcorp Holdings Limited 0 17.00 R0,00
2016-11-29 TKG Telkom SA SOC Ltd 2117 111.55 R2 361,51
2016-12-12 TSH Tsogo Sun Holdings Ltd 612 28.90 R176,87