CptMilano's current holdings are as follows:

Total dividends received: R8 854,77
Cash on hand (including dividends): R49 810,62 (3.5% of portfolio)
Total fees paid: R4 614,86
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
 
ABL African Bank Inv Ltd 13962 1080 1190 10.16% R166 147,80 11.68%
APN Aspen Pharmacare Hldgs L 250 20200 26325 30.32% R65 812,50 4.63%
BIO BIOSCIENCE BRANDS LTD 3126613 1 1 0% R31 266,13 2.2%
CGR Calgro M3 Hldgs Ltd 8452 581 649 11.7% R54 853,48 3.86%
CND CONDUIT CAPITAL LTD 69227 150 154 2.67% R106 609,58 7.5%
CPI CAPITEC BANK HLDGS LTD 100 21554 20304 -5.8% R20 304,00 1.43%
DBXUS DB X-TRACKERS COL IN USA 16473 1370 1810 32.11% R298 161,30 20.96%
EQS EQSTRA HOLDINGS LTD 5898 629 762 21.14% R44 942,76 3.16%
HDC HUDACO INDUSTRIES LTD 550 9041 9995 10.55% R54 972,50 3.87%
MOR Morvest Business Grp Ltd 200000 18 21 16.67% R42 000,00 2.95%
NPN NASPERS LTD -N- 100 59599 103000 72.82% R103 000,00 7.24%
OML OLD MUTUAL PLC 160 2755 3188 15.72% R5 100,80 0.36%
PGR Peregrine Holdings Limit 4696 1116 1656 48.39% R77 765,76 5.47%
RCL RCL Foods Limited 6448 1600 1740 8.75% R112 195,20 7.89%
STAN40 STANLIB TOP 40 FUND 287 3483 3949 13.38% R11 333,63 0.8%
STXFIN Satrix FINI Portfolio 900 1112 1230 10.61% R11 070,00 0.78%
STXIND Satrix INDI Portfolio 540 4580 5230 14.19% R28 242,00 1.99%
TSH Tsogo Sun Holdings Ltd 2435 2615 2635 0.76% R64 162,25 4.51%
WHL WOOLWORTHS HOLDINGS LTD 1000 7011 7446 6.2% R74 460,00 5.24%

Total worth after tax: R1 422 210,31

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2013-04-25 13:34:59 NPN NASPERS LTD -N- 100 59599 R59 837,40 Pending  
2013-04-25 13:44:02 DBXUS DB X-TRACKERS COL IN USA 4586 1378 R63 447,86 Pending  
2013-04-25 19:31:00 PGR Peregrine Holdings Limit 4696 1116 R52 616,99 Pending  
2013-04-26 10:04:41 CPI CAPITEC BANK HLDGS LTD 35 21554 R7 663,90 Pending  
2013-04-26 10:05:21 CPI CAPITEC BANK HLDGS LTD 35 21554 R7 663,90 Pending  
2013-04-26 10:05:58 CPI CAPITEC BANK HLDGS LTD 30 21554 R6 586,20 Pending  
2013-04-26 10:06:53 WHL WOOLWORTHS HOLDINGS LTD 1000 7011 R70 390,44 Pending  
2013-04-26 10:09:17 BIO BIOSCIENCE BRANDS LTD 3126613 1 R31 391,19 Pending  
2013-04-26 10:16:14 EQS EQSTRA HOLDINGS LTD 5898 629 R37 246,81 Pending  
2013-05-02 20:18:26 DBXUS DB X-TRACKERS COL IN USA 11887 1367 R163 145,27 Pending  
2013-06-03 20:40:56 APN Aspen Pharmacare Hldgs L 250 20200 R50 702,00 Pending  
2013-06-03 20:41:38 CGR Calgro M3 Hldgs Ltd 8452 581 R49 302,54 Pending  
2013-07-01 15:33:19 HDC HUDACO INDUSTRIES LTD 550 9041 R49 924,40 Pending  
2013-07-01 15:35:55 STXFIN Satrix FINI Portfolio 890 1112 R10 016,80 Pending  
2013-07-01 15:36:57 STXFIN Satrix FINI Portfolio 5 1112 R175,60 Pending  
2013-07-01 15:37:27 STXFIN Satrix FINI Portfolio 5 1112 R175,60 Pending  
2013-07-01 15:38:06 STXIND Satrix INDI Portfolio 540 4580 R24 852,00 Pending  
2013-07-01 15:41:01 STAN40 STANLIB TOP 40 FUND 285 3483 R10 046,55 Pending  
2013-07-01 15:41:36 STAN40 STANLIB TOP 40 FUND 2 3483 R189,66 Pending  
2013-07-01 15:42:55 OML OLD MUTUAL PLC 160 2755 R4 528,00 Pending  
2013-08-01 15:39:59 MOR Morvest Business Grp Ltd 200000 18 R36 144,00 Pending  
2013-08-01 15:40:48 TSH Tsogo Sun Holdings Ltd 2435 2615 R63 929,95 Pending  
2013-09-19 05:39:05 RCL RCL Foods Limited 6448 1600 R103 580,67 Pending  
2013-10-08 20:08:56 CND CONDUIT CAPITAL LTD 69227 150 R104 255,86 Pending  
2013-11-11 21:02:57 ABL African Bank Inv Ltd 7599 1315 R100 326,56 Pending  
2013-12-03 19:33:14 ABL African Bank Inv Ltd 6363 800 R51 107,62 Pending  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2013-08-08 HDC HUDACO INDUSTRIES LTD 550 155.00 R852,50
2013-08-08 HDC HUDACO INDUSTRIES LTD 550 155.00 R852,50
2013-09-13 WHL WOOLWORTHS HOLDINGS LTD 1000 148.00 R1 480,00
2013-09-13 NPN NASPERS LTD -N- 100 385.00 R385,00
2013-09-19 EQS EQSTRA HOLDINGS LTD 5898 36.00 R2 123,28
2013-09-20 EQS EQSTRA HOLDINGS LTD 5898 36.00 R2 123,28
2013-09-20 STXIND Satrix INDI Portfolio 540 23.90 R129,06
2013-10-11 CPI CAPITEC BANK HLDGS LTD 100 203.00 R203,00
2013-12-06 TSH Tsogo Sun Holdings Ltd 2435 29.00 R706,15